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 | |
|---|---|---|---|---|---|---|
4126
ATN International
ATNI
$232M
| $169K | ﹤0.01% |
5,211
+246
| +5% | +$7.96K |
|
4127
ACNB Corp
ACNB
$473M
| $168K | ﹤0.01% |
3,857
+163
| +4% | +$7.12K |
|
4128
Village Super Market
VLGEA
$571M
| $168K | ﹤0.01% |
5,297
+160
| +3% | +$5.09K |
|
|
QVCGA
4129
QVC Group Inc Series A
QVCGA
$115M
| $168K | ﹤0.01% |
5,494
+57
| +1% | +$1.74K |
|
4130
SGHC Ltd
SGHC
$5.95B
| $168K | ﹤0.01% |
46,152
-1,824
| -4% | -$6.62K |
|
4131
The Beauty Health Co
SKIN
$289M
| $168K | ﹤0.01% |
116,334
-84,520
| -42% | -$122K |
|
4132
Paymentus
PAY
$4.33B
| $167K | ﹤0.01% |
8,353
+2,650
| +46% | +$53.1K |
|
4133
Emergent Biosolutions
EBS
$438M
| $167K | ﹤0.01% |
20,012
+16,477
| +466% | +$138K |
|
4134
Radiant Logistics
RLGT
$281M
| $167K | ﹤0.01% |
25,908
+801
| +3% | +$5.15K |
|
4135
Greif Class B
GEF.B
$2.41B
| $166K | ﹤0.01% |
2,384
+96
| +4% | +$6.7K |
|
4136
Liquidity Services
LQDT
$867M
| $166K | ﹤0.01% |
7,298
-351
| -5% | -$8K |
|
4137
Aquestive Therapeutics
AQST
$686M
| $166K | ﹤0.01% |
33,392
+1,056
| +3% | +$5.26K |
|
4138
Global Industrial
GIC
$1.38B
| $166K | ﹤0.01% |
4,888
-1,508
| -24% | -$51.2K |
|
|
QQQH
4139
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
| $166K | ﹤0.01% |
3,249
+3,248
| +324,800% | +$166K |
|
4140
Franklin US Core Bond ETF
FLCB
$2.72B
| $166K | ﹤0.01% |
7,531
-1,546
| -17% | -$34K |
|
4141
SmartRent
SMRT
$297M
| $165K | ﹤0.01% |
95,614
+3,176
| +3% | +$5.49K |
|
|
HQH
4142
abrdn Healthcare Investors
HQH
$909M
| $165K | ﹤0.01% |
8,877
+7,667
| +634% | +$143K |
|
4143
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
| $165K | ﹤0.01% |
+5,862
| New | +$165K |
|
|
CMRC
4144
Commerce.com Inc Series 1
CMRC
$406M
| $165K | ﹤0.01% |
28,194
-1,058
| -4% | -$6.19K |
|
|
ENFN
4145
DELISTED
Enfusion, Inc.
ENFN
| $165K | ﹤0.01% |
17,373
-192
| -1% | -$1.82K |
|
4146
Carriage Services
CSV
$691M
| $165K | ﹤0.01% |
5,015
+242
| +5% | +$7.95K |
|
4147
Huazhu Hotels Group
HTHT
$11.9B
| $165K | ﹤0.01% |
4,425
-133
| -3% | -$4.95K |
|
4148
First Foundation Inc
FFWM
$477M
| $165K | ﹤0.01% |
26,363
+4,398
| +20% | +$27.4K |
|
4149
First Bancorp
FNLC
$299M
| $164K | ﹤0.01% |
6,235
+212
| +4% | +$5.58K |
|
4150
Cerus
CERS
$280M
| $164K | ﹤0.01% |
94,022
-7,320
| -7% | -$12.7K |
|