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 | |
|---|---|---|---|---|---|---|
4226
KNOT Offshore Partners
KNOP
$300M
| $144K | ﹤0.01% |
21,070
+74
| +0.4% | +$507 |
|
|
TE
4227
T1 Energy Inc.
TE
$290M
| $144K | ﹤0.01% |
148,589
-239
| -0.2% | -$232 |
|
4228
P10
PX
$1.33B
| $144K | ﹤0.01% |
13,434
-597
| -4% | -$6.39K |
|
4229
Vivid Seats
SEAT
$110M
| $144K | ﹤0.01% |
1,943
-592
| -23% | -$43.8K |
|
|
ILPT
4230
Industrial Logistics Properties Trust
ILPT
$424M
| $144K | ﹤0.01% |
30,201
+1,303
| +5% | +$6.2K |
|
4231
Granite Ridge Resources
GRNT
$705M
| $144K | ﹤0.01% |
24,172
+1,037
| +4% | +$6.16K |
|
4232
Concentrix
CNXC
$3.4B
| $143K | ﹤0.01% |
2,800
-732
| -21% | -$37.5K |
|
4233
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.2M
| $143K | ﹤0.01% |
11,100
| – | – |
|
4234
Lincoln Educational Services
LINC
$622M
| $143K | ﹤0.01% |
11,988
+515
| +4% | +$6.15K |
|
4235
Backblaze
BLZE
$534M
| $143K | ﹤0.01% |
22,327
-1,487
| -6% | -$9.5K |
|
|
SIXG
4236
Defiance Connective Technologies ETF
SIXG
$653M
| $142K | ﹤0.01% |
3,284
-9,431
| -74% | -$409K |
|
4237
Citizens Financial Services
CZFS
$311M
| $142K | ﹤0.01% |
2,441
+79
| +3% | +$4.6K |
|
4238
Ecopetrol
EC
$18.8B
| $142K | ﹤0.01% |
15,872
-358,138
| -96% | -$3.2M |
|
4239
Melco Resorts & Entertainment
MLCO
$3.75B
| $142K | ﹤0.01% |
18,192
-300
| -2% | -$2.34K |
|
4240
Orange County Bancorp
OBT
$348M
| $142K | ﹤0.01% |
4,694
+204
| +5% | +$6.15K |
|
4241
Lindblad Expeditions
LIND
$735M
| $141K | ﹤0.01% |
15,241
-600
| -4% | -$5.55K |
|
4242
Beyond Meat
BYND
$205M
| $141K | ﹤0.01% |
20,793
-1,485
| -7% | -$10.1K |
|
4243
MindMed
MNMD
$718M
| $141K | ﹤0.01% |
24,705
-665
| -3% | -$3.78K |
|
|
FLIC
4244
DELISTED
First of Long Island Corp
FLIC
| $140K | ﹤0.01% |
10,907
+852
| +8% | +$11K |
|
4245
Stoneridge
SRI
$228M
| $140K | ﹤0.01% |
12,531
+538
| +4% | +$6.02K |
|
|
KBDC
4246
Kayne Anderson BDC
KBDC
$1.06B
| $140K | ﹤0.01% |
+8,649
| New | +$140K |
|
4247
Preformed Line Products
PLPC
$979M
| $140K | ﹤0.01% |
1,095
+45
| +4% | +$5.76K |
|
4248
MVB Financial
MVBF
$305M
| $140K | ﹤0.01% |
7,238
+226
| +3% | +$4.38K |
|
4249
Fairlead Tactical Sector ETF
TACK
$297M
| $140K | ﹤0.01% |
4,981
+1,834
| +58% | +$51.6K |
|
|
LENZ
4250
LENZ Therapeutics
LENZ
$1.18B
| $140K | ﹤0.01% |
5,896
+247
| +4% | +$5.86K |
|