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 | |
|---|---|---|---|---|---|---|
4151
LSI Industries
LYTS
$713M
| $163K | ﹤0.01% |
10,098
+131
| +1% | +$2.12K |
|
4152
Martin Midstream Partners
MMLP
$117M
| $163K | ﹤0.01% |
44,585
-80,735
| -64% | -$295K |
|
4153
Digimarc
DMRC
$227M
| $163K | ﹤0.01% |
6,051
+83
| +1% | +$2.23K |
|
|
KSM
4154
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $163K | ﹤0.01% |
15,958
-350
| -2% | -$3.57K |
|
4155
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.5M
| $162K | ﹤0.01% |
10,593
| – | – |
|
4156
Xeris Biopharma Holdings
XERS
$1.25B
| $162K | ﹤0.01% |
56,986
-2,667
| -4% | -$7.6K |
|
4157
Hudson Technologies
HDSN
$431M
| $162K | ﹤0.01% |
19,471
+679
| +4% | +$5.66K |
|
4158
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $162K | ﹤0.01% |
3,400
+3,115
| +1,093% | +$149K |
|
4159
Camtek
CAMT
$4.46B
| $162K | ﹤0.01% |
2,031
-78
| -4% | -$6.23K |
|
4160
First Business Financial Services
FBIZ
$435M
| $162K | ﹤0.01% |
3,556
+143
| +4% | +$6.52K |
|
4161
Byrna Technologies
BYRN
$482M
| $161K | ﹤0.01% |
9,480
+3,444
| +57% | +$58.4K |
|
4162
Zumiez
ZUMZ
$349M
| $161K | ﹤0.01% |
7,538
+235
| +3% | +$5.01K |
|
|
ALX
4163
Alexander's
ALX
$1.19B
| $160K | ﹤0.01% |
662
-27
| -4% | -$6.54K |
|
4164
Dimensional US Real Estate ETF
DFAR
$1.4B
| $160K | ﹤0.01% |
+6,254
| New | +$160K |
|
|
IPX
4165
IperionX
IPX
$1.39B
| $160K | ﹤0.01% |
7,191
+1,000
| +16% | +$22.3K |
|
4166
Arbe Robotics
ARBE
$175M
| $160K | ﹤0.01% |
83,756
+4,500
| +6% | +$8.6K |
|
4167
Hippo Holdings
HIPO
$935M
| $160K | ﹤0.01% |
9,457
+389
| +4% | +$6.57K |
|
4168
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $159K | ﹤0.01% |
7,437
+2,550
| +52% | +$54.7K |
|
|
NXDT
4169
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $159K | ﹤0.01% |
25,505
+1,187
| +5% | +$7.42K |
|
4170
Inspire 100 ETF
BIBL
$331M
| $159K | ﹤0.01% |
3,910
+3,756
| +2,439% | +$153K |
|
|
URG
4171
Ur-Energy
URG
$602M
| $159K | ﹤0.01% |
133,274
+18,045
| +16% | +$21.5K |
|
4172
Clover Health Investments
CLOV
$1.55B
| $158K | ﹤0.01% |
56,124
+28,100
| +100% | +$79.2K |
|
4173
GCM Grosvenor
GCMG
$690M
| $158K | ﹤0.01% |
13,977
+46
| +0.3% | +$521 |
|
4174
Vishay Precision Group
VPG
$437M
| $158K | ﹤0.01% |
6,097
+234
| +4% | +$6.06K |
|
4175
Kura Sushi USA
KRUS
$888M
| $157K | ﹤0.01% |
1,944
-3,806
| -66% | -$307K |
|