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 | |
|---|---|---|---|---|---|---|
|
SAVE
4251
DELISTED
Spirit Airlines, Inc.
SAVE
| $140K | ﹤0.01% |
58,306
-8,700
| -13% | -$20.9K |
|
4252
Anika Therapeutics
ANIK
$125M
| $140K | ﹤0.01% |
5,662
-445
| -7% | -$11K |
|
4253
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $140K | ﹤0.01% |
3,664
+3,018
| +467% | +$115K |
|
4254
Mama's Creations
MAMA
$381M
| $140K | ﹤0.01% |
19,147
+8,611
| +82% | +$62.9K |
|
4255
Third Coast Bancshares
TCBX
$549M
| $139K | ﹤0.01% |
5,209
+224
| +4% | +$6K |
|
4256
Gulf Island Fabrication
GIFI
$122M
| $139K | ﹤0.01% |
24,701
| – | – |
|
4257
Heritage Insurance Holdings
HRTG
$763M
| $139K | ﹤0.01% |
11,361
+450
| +4% | +$5.51K |
|
4258
iShares MSCI BIC ETF
BKF
$93.9M
| $137K | ﹤0.01% |
3,396
-592
| -15% | -$23.9K |
|
|
PNI
4259
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $137K | ﹤0.01% |
17,393
-1
| -0% | -$8 |
|
4260
Geospace Technologies
GEOS
$209M
| $137K | ﹤0.01% |
13,266
-1,253
| -9% | -$13K |
|
4261
Theravance Biopharma
TBPH
$720M
| $137K | ﹤0.01% |
17,009
+723
| +4% | +$5.83K |
|
4262
Stoke Therapeutics
STOK
$1.29B
| $136K | ﹤0.01% |
11,104
-283
| -2% | -$3.48K |
|
4263
Xponential Fitness
XPOF
$313M
| $136K | ﹤0.01% |
11,000
-148
| -1% | -$1.84K |
|
4264
AngioDynamics
ANGO
$433M
| $136K | ﹤0.01% |
17,515
+754
| +4% | +$5.87K |
|
4265
BlackRock MuniVest Fund II
MVT
$224M
| $136K | ﹤0.01% |
11,963
+1,392
| +13% | +$15.9K |
|
4266
FS Bancorp
FSBW
$315M
| $136K | ﹤0.01% |
3,058
+131
| +4% | +$5.83K |
|
4267
TrueCar
TRUE
$215M
| $136K | ﹤0.01% |
39,325
+1,689
| +4% | +$5.83K |
|
4268
OneWater Marine
ONEW
$261M
| $135K | ﹤0.01% |
5,665
-72
| -1% | -$1.72K |
|
4269
Build-A-Bear
BBW
$971M
| $135K | ﹤0.01% |
3,926
-209
| -5% | -$7.18K |
|
4270
Ooma
OOMA
$345M
| $135K | ﹤0.01% |
11,829
+380
| +3% | +$4.33K |
|
4271
The Honest Company
HNST
$447M
| $135K | ﹤0.01% |
37,736
+3,788
| +11% | +$13.5K |
|
4272
SLR Investment Corp
SLRC
$877M
| $134K | ﹤0.01% |
8,929
-922
| -9% | -$13.9K |
|
|
MCHB
4273
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $134K | ﹤0.01% |
8,513
-1,639
| -16% | -$25.8K |
|
4274
Traeger
COOK
$177M
| $134K | ﹤0.01% |
36,380
-1,325
| -4% | -$4.88K |
|
4275
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $134K | ﹤0.01% |
3,739
-2,905
| -44% | -$104K |
|