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 | |
|---|---|---|---|---|---|---|
3976
Innovator IBD 50 ETF
FFTY
$82.4M
| $212K | ﹤0.01% |
7,899
-3,597
| -31% | -$96.8K |
|
|
NAPA
3977
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $212K | ﹤0.01% |
36,557
+2,361
| +7% | +$13.7K |
|
3978
Iridium Communications
IRDM
$1.92B
| $212K | ﹤0.01% |
6,973
-16,024
| -70% | -$488K |
|
3979
Xperi
XPER
$283M
| $212K | ﹤0.01% |
22,918
+417
| +2% | +$3.85K |
|
3980
Columbia Research Enhanced Real Estate ETF
CRED
$4.31M
| $212K | ﹤0.01% |
8,909
-19,020
| -68% | -$452K |
|
3981
Trump Media & Technology Group
DJT
$4.88B
| $212K | ﹤0.01% |
13,170
+6,919
| +111% | +$111K |
|
3982
Methode Electronics
MEI
$283M
| $211K | ﹤0.01% |
17,657
+728
| +4% | +$8.71K |
|
3983
Ardagh Metal Packaging
AMBP
$2.31B
| $211K | ﹤0.01% |
56,006
-6,760
| -11% | -$25.5K |
|
|
SLRN
3984
DELISTED
ACELYRIN
SLRN
| $210K | ﹤0.01% |
42,682
+8,439
| +25% | +$41.6K |
|
3985
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $210K | ﹤0.01% |
5,622
+5,621
| +562,100% | +$210K |
|
3986
WhiteHorse Finance
WHF
$187M
| $210K | ﹤0.01% |
18,117
-4,581
| -20% | -$53K |
|
|
GRW
3987
TCW ETF Trust TCW Durable Growth ETF
GRW
$136M
| $209K | ﹤0.01% |
5,650
| – | – |
|
3988
John Marshall Bancorp
JMSB
$291M
| $209K | ﹤0.01% |
10,573
+260
| +3% | +$5.14K |
|
3989
Thryv Holdings
THRY
$534M
| $209K | ﹤0.01% |
12,137
-707
| -6% | -$12.2K |
|
3990
Tiptree Inc
TIPT
$885M
| $209K | ﹤0.01% |
10,684
+310
| +3% | +$6.07K |
|
3991
Tilray
TLRY
$1.35B
| $209K | ﹤0.01% |
118,780
-33,487
| -22% | -$58.9K |
|
3992
Shore Bancshares
SHBI
$575M
| $209K | ﹤0.01% |
14,924
+478
| +3% | +$6.69K |
|
3993
Berry Corp
BRY
$303M
| $209K | ﹤0.01% |
40,595
+216
| +0.5% | +$1.11K |
|
3994
Arhaus
ARHS
$1.56B
| $208K | ﹤0.01% |
16,903
-386
| -2% | -$4.75K |
|
3995
Funko
FNKO
$189M
| $208K | ﹤0.01% |
17,020
+2,275
| +15% | +$27.8K |
|
3996
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $207K | ﹤0.01% |
16,041
+478
| +3% | +$6.18K |
|
3997
Rush Enterprises Class B
RUSHB
$4.6B
| $207K | ﹤0.01% |
4,320
+174
| +4% | +$8.34K |
|
|
INST
3998
DELISTED
Instructure Holdings, Inc.
INST
| $207K | ﹤0.01% |
8,795
+176
| +2% | +$4.15K |
|
3999
Manitowoc
MTW
$354M
| $207K | ﹤0.01% |
21,518
+688
| +3% | +$6.62K |
|
4000
Fate Therapeutics
FATE
$111M
| $207K | ﹤0.01% |
59,111
+1,859
| +3% | +$6.51K |
|