Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
Broadcom
AVGO
|
+$943M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$385M |
| 4 |
Amazon
AMZN
|
+$369M |
| 5 |
NVIDIA
NVDA
|
+$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$547M |
| 4 |
Norfolk Southern
NSC
|
+$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
PRA Group
PRAA
$676M
| $410K | ﹤0.01% |
18,346
-1,535
| -8% | -$34.3K |
|
3602
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $410K | ﹤0.01% |
13,768
+8,486
| +161% | +$253K |
|
3603
Bank First Corp
BFC
$1.27B
| $409K | ﹤0.01% |
4,506
+193
| +4% | +$17.5K |
|
3604
BlueLinx
BXC
$618M
| $408K | ﹤0.01% |
3,874
-7,382
| -66% | -$778K |
|
3605
MarineMax
HZO
$558M
| $406K | ﹤0.01% |
11,505
+426
| +4% | +$15K |
|
|
IAUX
3606
i-80 Gold Corp
IAUX
$758M
| $404K | ﹤0.01% |
348,360
+229,436
| +193% | +$266K |
|
3607
iShares Self-Driving EV and Tech ETF
IDRV
$170M
| $402K | ﹤0.01% |
12,656
-848
| -6% | -$26.9K |
|
3608
VanEck Steel ETF
SLX
$85M
| $401K | ﹤0.01% |
5,694
+543
| +11% | +$38.2K |
|
3609
HCI Group
HCI
$2.4B
| $401K | ﹤0.01% |
3,743
-25,349
| -87% | -$2.71M |
|
3610
Heritage Commerce
HTBK
$640M
| $400K | ﹤0.01% |
40,462
+3,461
| +9% | +$34.2K |
|
|
MAG
3611
DELISTED
MAG Silver
MAG
| $399K | ﹤0.01% |
28,418
+25,000
| +731% | +$351K |
|
3612
Grand Canyon Education
LOPE
$5.88B
| $398K | ﹤0.01% |
2,809
+362
| +15% | +$51.3K |
|
3613
Bristow Group
VTOL
$1.11B
| $397K | ﹤0.01% |
11,449
+644
| +6% | +$22.3K |
|
3614
Acadia Healthcare
ACHC
$2.04B
| $396K | ﹤0.01% |
6,247
-366
| -6% | -$23.2K |
|
3615
Marti Technologies
MRT
$179M
| $396K | ﹤0.01% |
+200,000
| New | +$396K |
|
3616
Monro
MNRO
$547M
| $396K | ﹤0.01% |
13,715
+492
| +4% | +$14.2K |
|
3617
ImmunityBio
IBRX
$2.69B
| $395K | ﹤0.01% |
106,271
+3,796
| +4% | +$14.1K |
|
3618
Enviri
NVRI
$1.01B
| $395K | ﹤0.01% |
38,173
+1,447
| +4% | +$15K |
|
3619
Middlefield Banc Corp
MBCN
$269M
| $394K | ﹤0.01% |
13,684
+128
| +0.9% | +$3.69K |
|
3620
Janux Therapeutics
JANX
$1.47B
| $394K | ﹤0.01% |
8,666
-341
| -4% | -$15.5K |
|
|
PCN
3621
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $393K | ﹤0.01% |
27,715
+4,636
| +20% | +$65.8K |
|
3622
iShares MSCI Denmark ETF
EDEN
$193M
| $393K | ﹤0.01% |
3,094
-161
| -5% | -$20.5K |
|
3623
Tenaris
TS
$18.3B
| $392K | ﹤0.01% |
12,319
-59,818
| -83% | -$1.9M |
|
3624
Lucid Motors
LCID
$6.3B
| $392K | ﹤0.01% |
11,092
-3,481
| -24% | -$123K |
|
3625
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $391K | ﹤0.01% |
12,792
+22
| +0.2% | +$673 |
|