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 | |
|---|---|---|---|---|---|---|
|
CDMO
3826
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $276K | ﹤0.01% |
24,266
-654
| -3% | -$7.44K |
|
3827
Equity Bancshares
EQBK
$811M
| $276K | ﹤0.01% |
6,753
+364
| +6% | +$14.9K |
|
3828
Dine Brands
DIN
$354M
| $276K | ﹤0.01% |
8,824
-591
| -6% | -$18.5K |
|
3829
Dillards
DDS
$9.39B
| $274K | ﹤0.01% |
715
-1,011
| -59% | -$388K |
|
|
ORC
3830
Orchid Island Capital
ORC
$1.02B
| $273K | ﹤0.01% |
33,270
+9,511
| +40% | +$78.2K |
|
3831
Goldman Sachs Innovate Equity ETF
GINN
$244M
| $273K | ﹤0.01% |
4,473
+50
| +1% | +$3.05K |
|
3832
Metropolitan Bank Holding Corp
MCB
$825M
| $273K | ﹤0.01% |
5,191
+342
| +7% | +$18K |
|
3833
Kodiak Gas Services
KGS
$2.9B
| $273K | ﹤0.01% |
9,411
+723
| +8% | +$21K |
|
3834
Tourmaline Bio
TRML
$1.23B
| $272K | ﹤0.01% |
10,598
+455
| +4% | +$11.7K |
|
3835
iShares Russell 2500 ETF
SMMD
$1.71B
| $272K | ﹤0.01% |
4,009
+816
| +26% | +$55.3K |
|
3836
Standard BioTools
LAB
$542M
| $271K | ﹤0.01% |
140,362
+6,831
| +5% | +$13.2K |
|
3837
Fidus Investment
FDUS
$733M
| $271K | ﹤0.01% |
13,809
-3,688
| -21% | -$72.3K |
|
|
CWBC
3838
Community West Bancshares
CWBC
$413M
| $270K | ﹤0.01% |
14,011
+333
| +2% | +$6.41K |
|
3839
10x Genomics
TXG
$1.64B
| $269K | ﹤0.01% |
11,928
+2,196
| +23% | +$49.6K |
|
3840
Nomura Holdings
NMR
$21.9B
| $269K | ﹤0.01% |
51,553
-9,017
| -15% | -$47.1K |
|
3841
Rayonier Advanced Materials
RYAM
$484M
| $268K | ﹤0.01% |
31,277
+1,210
| +4% | +$10.4K |
|
3842
Ironwood Pharmaceuticals
IRWD
$221M
| $268K | ﹤0.01% |
64,970
+1,353
| +2% | +$5.57K |
|
3843
Midland States Bancorp
MSBI
$391M
| $267K | ﹤0.01% |
11,950
+205
| +2% | +$4.59K |
|
3844
Invesco Global Clean Energy ETF
PBD
$86.4M
| $267K | ﹤0.01% |
19,065
+1,964
| +11% | +$27.5K |
|
3845
Limbach Holdings
LMB
$1.2B
| $267K | ﹤0.01% |
3,518
-123
| -3% | -$9.32K |
|
3846
Clarivate
CLVT
$2.74B
| $265K | ﹤0.01% |
37,354
+2,314
| +7% | +$16.4K |
|
3847
Open Lending Corp
LPRO
$254M
| $264K | ﹤0.01% |
43,097
+1,806
| +4% | +$11.1K |
|
3848
nLIGHT
LASR
$1.56B
| $264K | ﹤0.01% |
24,666
+585
| +2% | +$6.25K |
|
3849
El Pollo Loco
LOCO
$298M
| $264K | ﹤0.01% |
19,246
-1,112
| -5% | -$15.2K |
|
3850
Immunome
IMNM
$849M
| $263K | ﹤0.01% |
18,017
-526
| -3% | -$7.69K |
|