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 | |
|---|---|---|---|---|---|---|
3626
Heritage Financial
HFWA
$855M
| $391K | ﹤0.01% |
17,977
+675
| +4% | +$14.7K |
|
|
TPIC
3627
DELISTED
TPI Composites
TPIC
| $391K | ﹤0.01% |
85,962
-17,847
| -17% | -$81.2K |
|
3628
Stagwell
STGW
$1.37B
| $391K | ﹤0.01% |
55,682
+1,211
| +2% | +$8.5K |
|
|
PHX
3629
DELISTED
PHX Minerals
PHX
| $391K | ﹤0.01% |
115,584
-1,966
| -2% | -$6.65K |
|
3630
Bank of Marin Bancorp
BMRC
$410M
| $390K | ﹤0.01% |
19,433
-90
| -0.5% | -$1.81K |
|
3631
Centrus Energy
LEU
$4.78B
| $390K | ﹤0.01% |
7,110
-792
| -10% | -$43.4K |
|
|
CET
3632
Central Securities Corp
CET
$1.47B
| $390K | ﹤0.01% |
8,502
+74
| +0.9% | +$3.39K |
|
3633
Global Ship Lease
GSL
$1.18B
| $387K | ﹤0.01% |
14,540
+4,855
| +50% | +$129K |
|
3634
Archer Aviation
ACHR
$5.97B
| $387K | ﹤0.01% |
127,758
+3,824
| +3% | +$11.6K |
|
3635
Agilon Health
AGL
$485M
| $386K | ﹤0.01% |
98,118
-45,250
| -32% | -$178K |
|
3636
Shoals Technologies Group
SHLS
$1.26B
| $385K | ﹤0.01% |
68,709
+3,889
| +6% | +$21.8K |
|
3637
Gannett
GCI
$642M
| $385K | ﹤0.01% |
68,423
+5,964
| +10% | +$33.5K |
|
3638
Lifestance Health
LFST
$2.09B
| $384K | ﹤0.01% |
54,862
+8,965
| +20% | +$62.8K |
|
3639
MeridianLink
MLNK
$1.48B
| $380K | ﹤0.01% |
18,475
+12
| +0.1% | +$247 |
|
3640
Amplify Energy
AMPY
$181M
| $380K | ﹤0.01% |
58,153
+34,585
| +147% | +$226K |
|
3641
Regenxbio
RGNX
$473M
| $379K | ﹤0.01% |
36,152
+1,308
| +4% | +$13.7K |
|
|
GOOD
3642
Gladstone Commercial Corp
GOOD
$607M
| $379K | ﹤0.01% |
23,329
+547
| +2% | +$8.88K |
|
|
OLP
3643
One Liberty Properties
OLP
$500M
| $379K | ﹤0.01% |
13,751
-7,687
| -36% | -$212K |
|
3644
First Advantage
FA
$2.72B
| $378K | ﹤0.01% |
19,022
+202
| +1% | +$4.01K |
|
|
NPKI
3645
NPK International Inc.
NPKI
$932M
| $378K | ﹤0.01% |
54,479
+10,675
| +24% | +$74K |
|
3646
EVI Industries
EVI
$374M
| $377K | ﹤0.01% |
19,516
-28
| -0.1% | -$541 |
|
3647
American Axle
AXL
$749M
| $376K | ﹤0.01% |
60,920
+55
| +0.1% | +$340 |
|
3648
Voyager Therapeutics
VYGR
$249M
| $376K | ﹤0.01% |
64,318
+298
| +0.5% | +$1.74K |
|
3649
Mistras Group
MG
$310M
| $376K | ﹤0.01% |
33,036
-10,439
| -24% | -$119K |
|
3650
A10 Networks
ATEN
$1.3B
| $374K | ﹤0.01% |
25,925
-609
| -2% | -$8.79K |
|