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 | |
|---|---|---|---|---|---|---|
3901
Evolution Petroleum
EPM
$182M
| $244K | ﹤0.01% |
45,866
+3,325
| +8% | +$17.7K |
|
3902
ArriVent BioPharma
AVBP
$723M
| $243K | ﹤0.01% |
10,354
+6,751
| +187% | +$159K |
|
3903
Flushing Financial
FFIC
$474M
| $243K | ﹤0.01% |
16,648
-196
| -1% | -$2.86K |
|
3904
Perspective Therapeutics
CATX
$232M
| $243K | ﹤0.01% |
18,168
+2,049
| +13% | +$27.4K |
|
|
GDL
3905
GDL Fund
GDL
$94.7M
| $242K | ﹤0.01% |
29,743
+199
| +0.7% | +$1.62K |
|
3906
Amplitude
AMPL
$1.6B
| $242K | ﹤0.01% |
27,005
-3,932
| -13% | -$35.3K |
|
3907
BlackBerry
BB
$2.5B
| $242K | ﹤0.01% |
92,339
-7,999
| -8% | -$21K |
|
3908
ProShares Ultra QQQ
QLD
$9.66B
| $242K | ﹤0.01% |
2,401
| – | – |
|
3909
iShares Emerging Markets Dividend ETF
DVYE
$915M
| $241K | ﹤0.01% |
+8,409
| New | +$241K |
|
3910
Mineralys Therapeutics
MLYS
$2.98B
| $241K | ﹤0.01% |
19,912
+221
| +1% | +$2.68K |
|
|
AAMI
3911
Acadian Asset Management
AAMI
$1.76B
| $241K | ﹤0.01% |
9,491
-338
| -3% | -$8.59K |
|
3912
Clearfield
CLFD
$468M
| $241K | ﹤0.01% |
6,176
+10
| +0.2% | +$390 |
|
3913
Boston Omaha
BOC
$418M
| $240K | ﹤0.01% |
16,142
+503
| +3% | +$7.48K |
|
|
OLO
3914
DELISTED
Olo Inc
OLO
| $239K | ﹤0.01% |
48,228
-741,153
| -94% | -$3.68M |
|
3915
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.38B
| $239K | ﹤0.01% |
20,281
+77
| +0.4% | +$906 |
|
3916
Velocity Financial
VEL
$707M
| $238K | ﹤0.01% |
12,134
+2,178
| +22% | +$42.7K |
|
3917
Central Garden & Pet Co
CENT
$2.2B
| $238K | ﹤0.01% |
6,514
-442
| -6% | -$16.1K |
|
3918
Clearwater Paper
CLW
$339M
| $237K | ﹤0.01% |
8,319
-727
| -8% | -$20.7K |
|
3919
Anywhere Real Estate
HOUS
$789M
| $237K | ﹤0.01% |
46,728
+1,835
| +4% | +$9.32K |
|
3920
Willdan Group
WLDN
$1.53B
| $237K | ﹤0.01% |
5,779
+129
| +2% | +$5.28K |
|
3921
BlackRock US Equity Factor Rotation ETF
DYNF
$23.6B
| $236K | ﹤0.01% |
4,771
-2,373
| -33% | -$117K |
|
3922
Columbia Financial
CLBK
$1.63B
| $236K | ﹤0.01% |
13,801
+1,980
| +17% | +$33.8K |
|
3923
Myers Industries
MYE
$617M
| $234K | ﹤0.01% |
16,898
+212
| +1% | +$2.93K |
|
3924
Alerus Financial
ALRS
$590M
| $233K | ﹤0.01% |
10,188
+352
| +4% | +$8.05K |
|
3925
Northeast Bank
NBN
$945M
| $232K | ﹤0.01% |
3,011
+82
| +3% | +$6.33K |
|