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 | |
|---|---|---|---|---|---|---|
3701
Global X Defense Tech ETF
SHLD
$3.73B
| $341K | ﹤0.01% |
9,165
-4,202
| -31% | -$156K |
|
3702
Great Lakes Dredge & Dock
GLDD
$834M
| $341K | ﹤0.01% |
32,394
-7,385
| -19% | -$77.8K |
|
3703
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $341K | ﹤0.01% |
13,639
-494
| -3% | -$12.3K |
|
3704
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $341K | ﹤0.01% |
7,060
-10,124
| -59% | -$488K |
|
3705
Accuray
ARAY
$196M
| $340K | ﹤0.01% |
188,873
+1,200
| +0.6% | +$2.16K |
|
3706
Castle Biosciences
CSTL
$681M
| $340K | ﹤0.01% |
11,915
+408
| +4% | +$11.6K |
|
3707
Real Brokerage
REAX
$1.04B
| $340K | ﹤0.01% |
61,219
+18,757
| +44% | +$104K |
|
|
ACRE
3708
Ares Commercial Real Estate
ACRE
$266M
| $340K | ﹤0.01% |
48,519
+6,278
| +15% | +$43.9K |
|
3709
Repay Holdings
RPAY
$495M
| $339K | ﹤0.01% |
41,599
+1,784
| +4% | +$14.6K |
|
|
SBI
3710
Western Asset Intermediate Muni Fund
SBI
$112M
| $339K | ﹤0.01% |
41,374
+607
| +1% | +$4.98K |
|
3711
Semler Scientific
SMLR
$437M
| $339K | ﹤0.01% |
14,405
-2,523
| -15% | -$59.4K |
|
3712
Transcat
TRNS
$706M
| $338K | ﹤0.01% |
2,796
+7
| +0.3% | +$845 |
|
3713
Praxis Precision Medicines
PRAX
$952M
| $338K | ﹤0.01% |
5,866
-211
| -3% | -$12.1K |
|
3714
Acco Brands
ACCO
$379M
| $337K | ﹤0.01% |
61,655
+943
| +2% | +$5.16K |
|
3715
Planet Labs
PL
$3.27B
| $337K | ﹤0.01% |
151,160
+25,994
| +21% | +$58K |
|
|
AMPS
3716
DELISTED
Altus Power, Inc.
AMPS
| $337K | ﹤0.01% |
105,881
-6,908
| -6% | -$22K |
|
|
MHF
3717
Western Asset Municipal High Income Fund
MHF
$164M
| $335K | ﹤0.01% |
46,392
-22,699
| -33% | -$164K |
|
3718
Old Second Bancorp
OSBC
$967M
| $335K | ﹤0.01% |
21,505
+572
| +3% | +$8.92K |
|
3719
Standard Motor Products
SMP
$891M
| $335K | ﹤0.01% |
10,090
+89
| +0.9% | +$2.96K |
|
3720
Credit Acceptance
CACC
$5.67B
| $335K | ﹤0.01% |
755
+137
| +22% | +$60.7K |
|
3721
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $335K | ﹤0.01% |
29,577
+499
| +2% | +$5.64K |
|
|
LBPH
3722
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $334K | ﹤0.01% |
10,035
-80,119
| -89% | -$2.67M |
|
|
RDUS
3723
DELISTED
Radius Recycling
RDUS
| $334K | ﹤0.01% |
18,018
+653
| +4% | +$12.1K |
|
3724
Capitol Federal Financial
CFFN
$851M
| $333K | ﹤0.01% |
57,096
+2,447
| +4% | +$14.3K |
|
3725
Arcutis Biotherapeutics
ARQT
$2.12B
| $333K | ﹤0.01% |
35,773
-792
| -2% | -$7.37K |
|