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 | |
|---|---|---|---|---|---|---|
3876
fuboTV
FUBO
$1.5B
| $251K | ﹤0.01% |
177,077
+5,726
| +3% | +$8.13K |
|
3877
Consolidated Water Co
CWCO
$537M
| $251K | ﹤0.01% |
9,966
-197
| -2% | -$4.97K |
|
3878
Peapack-Gladstone Financial
PGC
$513M
| $251K | ﹤0.01% |
9,166
+328
| +4% | +$8.99K |
|
3879
Gray Television
GTN
$562M
| $251K | ﹤0.01% |
46,875
-118,662
| -72% | -$636K |
|
3880
ARKO Corp
ARKO
$548M
| $251K | ﹤0.01% |
35,729
+1,329
| +4% | +$9.33K |
|
3881
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $251K | ﹤0.01% |
12,584
| – | – |
|
3882
GeneDx Holdings
WGS
$3.68B
| $250K | ﹤0.01% |
5,902
+349
| +6% | +$14.8K |
|
|
LB
3883
LandBridge Co
LB
$1.3B
| $250K | ﹤0.01% |
+6,400
| New | +$250K |
|
3884
Fulgent Genetics
FLGT
$682M
| $250K | ﹤0.01% |
11,521
+630
| +6% | +$13.7K |
|
3885
Tower Semiconductor
TSEM
$7.51B
| $250K | ﹤0.01% |
5,656
-4,822
| -46% | -$213K |
|
3886
New Oriental
EDU
$8.55B
| $250K | ﹤0.01% |
3,299
-274
| -8% | -$20.8K |
|
3887
Xometry
XMTR
$2.7B
| $250K | ﹤0.01% |
13,606
+125
| +0.9% | +$2.3K |
|
3888
T. Rowe Price Floating Rate ETF
TFLR
$383M
| $248K | ﹤0.01% |
+4,804
| New | +$248K |
|
3889
Southern Missouri Bancorp
SMBC
$633M
| $246K | ﹤0.01% |
4,361
+186
| +4% | +$10.5K |
|
3890
Teekay
TK
$730M
| $246K | ﹤0.01% |
26,767
+1,127
| +4% | +$10.4K |
|
3891
ALPS Disruptive Technologies ETF
DTEC
$88.4M
| $246K | ﹤0.01% |
5,555
-1,412
| -20% | -$62.6K |
|
|
PKST
3892
Peakstone Realty Trust
PKST
$501M
| $246K | ﹤0.01% |
18,055
-204
| -1% | -$2.78K |
|
3893
The RealReal
REAL
$1.24B
| $246K | ﹤0.01% |
78,248
+2,889
| +4% | +$9.07K |
|
3894
Turning Point Brands
TPB
$1.84B
| $245K | ﹤0.01% |
5,683
-95
| -2% | -$4.1K |
|
3895
i3 Verticals
IIIV
$763M
| $245K | ﹤0.01% |
11,492
-8,090
| -41% | -$172K |
|
|
PTVE
3896
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $245K | ﹤0.01% |
21,266
+468
| +2% | +$5.39K |
|
3897
Adtran
ADTN
$758M
| $245K | ﹤0.01% |
41,244
+2,246
| +6% | +$13.3K |
|
3898
Chemung Financial Corp
CHMG
$256M
| $244K | ﹤0.01% |
5,080
-2,686
| -35% | -$129K |
|
3899
ADT
ADT
$7.01B
| $244K | ﹤0.01% |
33,714
-4,904
| -13% | -$35.5K |
|
|
PNNT
3900
Pennant Park Investment Corp
PNNT
$451M
| $244K | ﹤0.01% |
34,859
+8,019
| +30% | +$56.1K |
|