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 | |
|---|---|---|---|---|---|---|
|
GAM
3926
General American Investors Company
GAM
$1.44B
| $232K | ﹤0.01% |
4,327
+4,131
| +2,108% | +$221K |
|
|
INVX
3927
Innovex International
INVX
$1.19B
| $231K | ﹤0.01% |
15,765
+225
| +1% | +$3.3K |
|
|
BBBY
3928
Bed Bath & Beyond
BBBY
$547M
| $231K | ﹤0.01% |
22,929
+1,073
| +5% | +$10.8K |
|
3929
ZimVie
ZIMV
$533M
| $230K | ﹤0.01% |
14,468
+405
| +3% | +$6.43K |
|
3930
National CineMedia
NCMI
$447M
| $229K | ﹤0.01% |
32,541
+1,399
| +4% | +$9.86K |
|
|
CHCT
3931
Community Healthcare Trust
CHCT
$426M
| $228K | ﹤0.01% |
12,588
+791
| +7% | +$14.4K |
|
3932
HarborOne Bancorp
HONE
$579M
| $228K | ﹤0.01% |
17,597
+142
| +0.8% | +$1.84K |
|
3933
Heartland Express
HTLD
$649M
| $228K | ﹤0.01% |
18,547
+315
| +2% | +$3.87K |
|
3934
Five Star Bancorp
FSBC
$704M
| $228K | ﹤0.01% |
7,658
+506
| +7% | +$15K |
|
3935
OneSpan
OSPN
$602M
| $228K | ﹤0.01% |
13,655
-317
| -2% | -$5.28K |
|
3936
Bally's
BALY
$512M
| $228K | ﹤0.01% |
13,195
+473
| +4% | +$8.16K |
|
3937
Insteel Industries
IIIN
$747M
| $228K | ﹤0.01% |
7,321
+100
| +1% | +$3.11K |
|
3938
Establishment Labs
ESTA
$1.14B
| $227K | ﹤0.01% |
5,257
-894
| -15% | -$38.7K |
|
3939
Udemy
UDMY
$1.09B
| $227K | ﹤0.01% |
30,451
-1,199
| -4% | -$8.92K |
|
3940
Allogene Therapeutics
ALLO
$257M
| $226K | ﹤0.01% |
80,814
+12,956
| +19% | +$36.3K |
|
3941
Mitek Systems
MITK
$465M
| $226K | ﹤0.01% |
26,070
-2,818
| -10% | -$24.4K |
|
3942
Movado Group
MOV
$431M
| $226K | ﹤0.01% |
12,138
+244
| +2% | +$4.54K |
|
3943
LoveSac
LOVE
$261M
| $226K | ﹤0.01% |
7,873
-942
| -11% | -$27K |
|
3944
SPDR S&P North American Natural Resources ETF
NANR
$661M
| $225K | ﹤0.01% |
3,980
+3,796
| +2,063% | +$215K |
|
3945
Hertz
HTZ
$2.11B
| $225K | ﹤0.01% |
68,261
+8,168
| +14% | +$27K |
|
|
TWKS
3946
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $225K | ﹤0.01% |
50,837
+1,952
| +4% | +$8.63K |
|
|
MESO
3947
Mesoblast
MESO
$2.18B
| $223K | ﹤0.01% |
27,331
-25,864
| -49% | -$211K |
|
3948
Consensus Cloud Solutions
CCSI
$550M
| $223K | ﹤0.01% |
9,474
+102
| +1% | +$2.4K |
|
3949
Usana Health Sciences
USNA
$543M
| $223K | ﹤0.01% |
5,879
+192
| +3% | +$7.28K |
|
3950
Southern First Bancshares
SFST
$370M
| $222K | ﹤0.01% |
6,520
+127
| +2% | +$4.33K |
|