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 | |
|---|---|---|---|---|---|---|
3726
Orrstown Financial Services
ORRF
$697M
| $333K | ﹤0.01% |
9,248
+361
| +4% | +$13K |
|
3727
indie Semiconductor
INDI
$753M
| $333K | ﹤0.01% |
83,351
+1,526
| +2% | +$6.09K |
|
3728
NB Bancorp
NBBK
$755M
| $332K | ﹤0.01% |
17,875
+768
| +4% | +$14.3K |
|
|
CEV
3729
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $332K | ﹤0.01% |
30,503
+4,326
| +17% | +$47K |
|
3730
United States Lime & Minerals
USLM
$3.66B
| $331K | ﹤0.01% |
3,392
+22
| +0.7% | +$2.15K |
|
3731
Achieve Life Sciences
ACHV
$147M
| $331K | ﹤0.01% |
69,874
-6,006
| -8% | -$28.5K |
|
3732
N-able
NABL
$1.58B
| $329K | ﹤0.01% |
25,210
-1,924
| -7% | -$25.1K |
|
3733
Orion
OEC
$487M
| $328K | ﹤0.01% |
18,436
-7,919
| -30% | -$141K |
|
3734
Grid Dynamics Holdings
GDYN
$658M
| $327K | ﹤0.01% |
23,351
-209
| -0.9% | -$2.93K |
|
3735
REX American Resources
REX
$1.02B
| $327K | ﹤0.01% |
7,058
-44,317
| -86% | -$2.05M |
|
3736
Golden Entertainment
GDEN
$644M
| $327K | ﹤0.01% |
10,271
+358
| +4% | +$11.4K |
|
3737
Phathom Pharmaceuticals
PHAT
$834M
| $326K | ﹤0.01% |
18,054
+739
| +4% | +$13.4K |
|
3738
ProPetro Holding
PUMP
$513M
| $322K | ﹤0.01% |
42,039
-688
| -2% | -$5.27K |
|
3739
Clear Channel Outdoor Holdings
CCO
$726M
| $321K | ﹤0.01% |
200,655
-9,721
| -5% | -$15.6K |
|
3740
Janus Henderson
JHG
$7.05B
| $320K | ﹤0.01% |
8,416
-1,273
| -13% | -$48.5K |
|
|
GLV
3741
Clough Global Dividend & Income Fund
GLV
$73.4M
| $320K | ﹤0.01% |
54,354
-1,684
| -3% | -$9.92K |
|
3742
Invesco DB Energy Fund
DBE
$49.8M
| $320K | ﹤0.01% |
17,221
-21,164
| -55% | -$393K |
|
|
CHUY
3743
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $320K | ﹤0.01% |
8,552
+228
| +3% | +$8.53K |
|
3744
American Express Global Business Travel
GBTG
$4.35B
| $318K | ﹤0.01% |
41,353
-961
| -2% | -$7.39K |
|
3745
Farmers National Banc Corp
FMNB
$568M
| $317K | ﹤0.01% |
20,982
+722
| +4% | +$10.9K |
|
3746
ZTO Express
ZTO
$15B
| $317K | ﹤0.01% |
12,808
-2,515
| -16% | -$62.3K |
|
3747
Cogent Biosciences
COGT
$1.78B
| $316K | ﹤0.01% |
29,232
-912
| -3% | -$9.85K |
|
3748
Argent Mid Cap ETF
AMID
$109M
| $314K | ﹤0.01% |
8,882
+8,881
| +888,100% | +$314K |
|
3749
Maravai LifeSciences
MRVI
$417M
| $313K | ﹤0.01% |
37,684
-1,786
| -5% | -$14.8K |
|
|
BBUC
3750
Brookfield Business Corp
BBUC
$2.52B
| $313K | ﹤0.01% |
12,344
+512
| +4% | +$13K |
|