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 | |
|---|---|---|---|---|---|---|
4101
Eos Energy Enterprises
EOSE
$2.73B
| $178K | ﹤0.01% |
59,900
+10,000
| +20% | +$29.7K |
|
4102
Liquidia Corp
LQDA
$2.05B
| $178K | ﹤0.01% |
17,753
-5,702
| -24% | -$57K |
|
4103
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $177K | ﹤0.01% |
1,904
| – | – |
|
4104
Bandwidth Inc
BAND
$529M
| $177K | ﹤0.01% |
10,094
-2,097
| -17% | -$36.7K |
|
4105
Astria Therapeutics
ATXS
$398M
| $176K | ﹤0.01% |
16,006
-333
| -2% | -$3.67K |
|
4106
Savara
SVRA
$610M
| $176K | ﹤0.01% |
41,491
+8,156
| +24% | +$34.6K |
|
|
VERV
4107
DELISTED
Verve Therapeutics
VERV
| $176K | ﹤0.01% |
36,339
+1,400
| +4% | +$6.78K |
|
4108
RBB Bancorp
RBB
$336M
| $176K | ﹤0.01% |
7,639
+151
| +2% | +$3.48K |
|
4109
Designer Brands
DBI
$205M
| $176K | ﹤0.01% |
23,813
+1,047
| +5% | +$7.73K |
|
4110
Esperion Therapeutics
ESPR
$536M
| $176K | ﹤0.01% |
106,379
+316
| +0.3% | +$521 |
|
4111
Weave Communications
WEAV
$586M
| $175K | ﹤0.01% |
13,701
-482
| -3% | -$6.17K |
|
|
LAC
4112
Lithium Americas
LAC
$785M
| $175K | ﹤0.01% |
64,823
+17,492
| +37% | +$47.2K |
|
4113
Loar Holdings
LOAR
$7.49B
| $174K | ﹤0.01% |
2,335
+1,501
| +180% | +$112K |
|
4114
Corsair Gaming
CRSR
$909M
| $173K | ﹤0.01% |
24,917
+490
| +2% | +$3.41K |
|
4115
Grocery Outlet
GO
$1.62B
| $172K | ﹤0.01% |
9,811
+8,262
| +533% | +$145K |
|
|
WEA
4116
Western Asset Premier Bond Fund
WEA
$135M
| $172K | ﹤0.01% |
15,265
-44,808
| -75% | -$505K |
|
4117
Gerdau
GGB
$6.19B
| $172K | ﹤0.01% |
49,079
+781
| +2% | +$2.73K |
|
4118
Sun Country Airlines
SNCY
$673M
| $172K | ﹤0.01% |
15,321
+146
| +1% | +$1.64K |
|
4119
Sana Biotechnology
SANA
$795M
| $171K | ﹤0.01% |
41,071
-6,327
| -13% | -$26.3K |
|
4120
Aviat Networks
AVNW
$304M
| $170K | ﹤0.01% |
7,880
+1,112
| +16% | +$24.1K |
|
4121
Hyliion Holdings
HYLN
$347M
| $170K | ﹤0.01% |
68,649
+2,779
| +4% | +$6.89K |
|
|
JHS
4122
John Hancock Income Securities Trust
JHS
$136M
| $170K | ﹤0.01% |
14,623
+400
| +3% | +$4.65K |
|
4123
Neurogene
NGNE
$245M
| $170K | ﹤0.01% |
4,047
+30
| +0.7% | +$1.26K |
|
|
CUTR
4124
DELISTED
Cutera, Inc.
CUTR
| $170K | ﹤0.01% |
215,185
-52,891
| -20% | -$41.7K |
|
|
HIX
4125
Western Asset High Income Fund II
HIX
$393M
| $169K | ﹤0.01% |
37,552
-35,668
| -49% | -$161K |
|