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 | |
|---|---|---|---|---|---|---|
3751
Advantage Solutions
ADV
$606M
| $312K | ﹤0.01% |
91,024
+2,110
| +2% | +$7.24K |
|
3752
Reading International Class A
RDI
$35M
| $312K | ﹤0.01% |
191,194
+1,384
| +0.7% | +$2.26K |
|
|
NAK
3753
Northern Dynasty Minerals
NAK
$452M
| $312K | ﹤0.01% |
940,045
+50,000
| +6% | +$16.6K |
|
3754
Metals Acquisition
MTAL
$1.01B
| $311K | ﹤0.01% |
22,485
+588
| +3% | +$8.14K |
|
|
VZIO
3755
DELISTED
VIZIO Holding Corp.
VZIO
| $311K | ﹤0.01% |
27,870
-46,056
| -62% | -$514K |
|
3756
Bankwell Financial Group
BWFG
$362M
| $310K | ﹤0.01% |
10,363
-722
| -7% | -$21.6K |
|
3757
Cytek Biosciences
CTKB
$520M
| $309K | ﹤0.01% |
55,724
+2,394
| +4% | +$13.3K |
|
|
MSB
3758
Mesabi Trust
MSB
$399M
| $308K | ﹤0.01% |
13,598
-466
| -3% | -$10.6K |
|
3759
DXP Enterprises
DXPE
$1.86B
| $308K | ﹤0.01% |
5,768
+213
| +4% | +$11.4K |
|
3760
Carver Bancorp
CARV
$11.9M
| $306K | ﹤0.01% |
159,316
| – | – |
|
3761
Olympic Steel
ZEUS
$374M
| $306K | ﹤0.01% |
7,833
-211
| -3% | -$8.23K |
|
3762
Orthofix Medical
OFIX
$611M
| $305K | ﹤0.01% |
19,545
+706
| +4% | +$11K |
|
3763
Great Southern Bancorp
GSBC
$731M
| $304K | ﹤0.01% |
5,313
+171
| +3% | +$9.8K |
|
3764
Globalstar
GSAT
$4.38B
| $304K | ﹤0.01% |
16,349
-427
| -3% | -$7.94K |
|
|
ML
3765
DELISTED
MoneyLion Inc.
ML
| $304K | ﹤0.01% |
7,317
+84
| +1% | +$3.49K |
|
3766
Applied Therapeutics
APLT
$64.1M
| $304K | ﹤0.01% |
35,736
+440
| +1% | +$3.74K |
|
3767
IDT Corp
IDT
$1.71B
| $304K | ﹤0.01% |
7,958
-43
| -0.5% | -$1.64K |
|
3768
Blend Labs
BLND
$1.09B
| $304K | ﹤0.01% |
80,940
-979
| -1% | -$3.67K |
|
3769
Farmers & Merchants Bancorp
FMAO
$364M
| $302K | ﹤0.01% |
10,930
-699
| -6% | -$19.3K |
|
3770
Unisys
UIS
$290M
| $302K | ﹤0.01% |
53,120
+1
| +0% | +$6 |
|
3771
Garrett Motion
GTX
$2.73B
| $302K | ﹤0.01% |
36,864
-847
| -2% | -$6.93K |
|
3772
Horizon Technology Finance
HRZN
$285M
| $300K | ﹤0.01% |
28,147
+480
| +2% | +$5.11K |
|
3773
Gevo
GEVO
$505M
| $300K | ﹤0.01% |
183,853
-901
| -0.5% | -$1.47K |
|
|
NCV
3774
Virtus Convertible & Income Fund
NCV
$345M
| $300K | ﹤0.01% |
21,397
+1,559
| +8% | +$21.8K |
|
3775
Conduent
CNDT
$468M
| $300K | ﹤0.01% |
74,328
+1,537
| +2% | +$6.19K |
|