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 | |
|---|---|---|---|---|---|---|
4076
Accel Entertainment
ACEL
$932M
| $185K | ﹤0.01% |
15,917
-857
| -5% | -$9.96K |
|
4077
Graham Corp
GHM
$589M
| $185K | ﹤0.01% |
6,245
-9,462
| -60% | -$280K |
|
4078
Gogo Inc
GOGO
$1.19B
| $185K | ﹤0.01% |
25,725
+398
| +2% | +$2.86K |
|
|
FARO
4079
DELISTED
Faro Technologies
FARO
| $184K | ﹤0.01% |
9,635
+640
| +7% | +$12.3K |
|
4080
MediaAlpha
MAX
$687M
| $184K | ﹤0.01% |
10,145
-335,733
| -97% | -$6.08M |
|
4081
International Money Express
IMXI
$427M
| $183K | ﹤0.01% |
9,910
-300
| -3% | -$5.55K |
|
4082
The RMR Group
RMR
$280M
| $183K | ﹤0.01% |
7,195
+312
| +5% | +$7.92K |
|
4083
PennantPark Floating Rate Capital
PFLT
$970M
| $182K | ﹤0.01% |
15,746
-5,830
| -27% | -$67.5K |
|
4084
Entrada Therapeutics
TRDA
$206M
| $182K | ﹤0.01% |
11,386
+487
| +4% | +$7.78K |
|
4085
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $182K | ﹤0.01% |
7,541
-1,238
| -14% | -$29.8K |
|
4086
Nuveen Churchill Direct Lending
NCDL
$742M
| $182K | ﹤0.01% |
10,423
+3,478
| +50% | +$60.6K |
|
4087
Timberland Bancorp
TSBK
$276M
| $181K | ﹤0.01% |
5,995
+148
| +3% | +$4.48K |
|
4088
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
| $181K | ﹤0.01% |
+6,327
| New | +$181K |
|
|
TBIL
4089
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $181K | ﹤0.01% |
3,619
-2,559
| -41% | -$128K |
|
4090
Nano X Imaging
NNOX
$254M
| $181K | ﹤0.01% |
29,760
-720
| -2% | -$4.38K |
|
4091
KalVista Pharmaceuticals
KALV
$665M
| $181K | ﹤0.01% |
15,622
-310
| -2% | -$3.59K |
|
4092
NextDecade
NEXT
$1.72B
| $181K | ﹤0.01% |
38,362
-1,406
| -4% | -$6.62K |
|
4093
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $180K | ﹤0.01% |
3,759
-1,040
| -22% | -$49.9K |
|
4094
CryoPort
CYRX
$499M
| $180K | ﹤0.01% |
22,234
-380
| -2% | -$3.08K |
|
|
CON
4095
Concentra Group Holdings
CON
$2.65B
| $180K | ﹤0.01% |
+8,062
| New | +$180K |
|
|
TDF
4096
Templeton Dragon Fund
TDF
$290M
| $180K | ﹤0.01% |
19,643
-3,287
| -14% | -$30.1K |
|
4097
Scully Royalty
SRL
$84.6M
| $180K | ﹤0.01% |
22,477
| – | – |
|
4098
Parke Bancorp
PKBK
$261M
| $179K | ﹤0.01% |
8,587
+207
| +2% | +$4.33K |
|
4099
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $179K | ﹤0.01% |
2,791
-15,442
| -85% | -$993K |
|
4100
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $179K | ﹤0.01% |
2,616
-9,521
| -78% | -$652K |
|