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 | |
|---|---|---|---|---|---|---|
4276
Metagenomi
MGX
$69.8M
| $134K | ﹤0.01% |
61,606
+35,294
| +134% | +$76.6K |
|
4277
Titan Machinery
TITN
$451M
| $134K | ﹤0.01% |
9,589
+406
| +4% | +$5.66K |
|
4278
Custom Truck One Source
CTOS
$1.29B
| $134K | ﹤0.01% |
38,706
-1,931
| -5% | -$6.66K |
|
4279
Dimensional International Small Cap ETF
DFIS
$3.91B
| $133K | ﹤0.01% |
4,948
+4,945
| +164,833% | +$133K |
|
4280
Intuitive Machines
LUNR
$1.03B
| $132K | ﹤0.01% |
16,455
+1,515
| +10% | +$12.2K |
|
4281
Distribution Solutions Group
DSGR
$1.44B
| $132K | ﹤0.01% |
3,421
-152
| -4% | -$5.85K |
|
4282
Cerence
CRNC
$450M
| $132K | ﹤0.01% |
41,820
+5,380
| +15% | +$16.9K |
|
4283
Telecom Argentina
TEO
$3.07B
| $132K | ﹤0.01% |
17,470
-2,630
| -13% | -$19.8K |
|
4284
Oil States International
OIS
$341M
| $131K | ﹤0.01% |
28,583
+1,139
| +4% | +$5.24K |
|
4285
Taylor Devices
TAYD
$149M
| $131K | ﹤0.01% |
2,633
-629
| -19% | -$31.4K |
|
4286
Riley Exploration Permian
REPX
$608M
| $131K | ﹤0.01% |
4,962
-230
| -4% | -$6.09K |
|
4287
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $131K | ﹤0.01% |
+4,266
| New | +$131K |
|
4288
Santander
BSBR
$40.1B
| $131K | ﹤0.01% |
24,980
+24,979
| +2,497,900% | +$131K |
|
4289
Vitamin Cottage Natural Grocers
NGVC
$859M
| $131K | ﹤0.01% |
4,421
+107
| +2% | +$3.18K |
|
4290
Banco Macro
BMA
$2.8B
| $131K | ﹤0.01% |
2,066
-1,385
| -40% | -$87.9K |
|
4291
TFS Financial
TFSL
$3.75B
| $131K | ﹤0.01% |
10,198
+1,779
| +21% | +$22.9K |
|
4292
Akebia Therapeutics
AKBA
$782M
| $131K | ﹤0.01% |
99,298
+3,199
| +3% | +$4.22K |
|
|
WRN
4293
Western Copper and Gold
WRN
$337M
| $131K | ﹤0.01% |
109,984
-39,780
| -27% | -$47.4K |
|
4294
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $131K | ﹤0.01% |
6,150
| – | – |
|
4295
World Acceptance Corp
WRLD
$900M
| $130K | ﹤0.01% |
1,104
-78
| -7% | -$9.2K |
|
4296
Regional Management Corp
RM
$418M
| $130K | ﹤0.01% |
3,978
+234
| +6% | +$7.65K |
|
4297
Ring Energy
REI
$219M
| $130K | ﹤0.01% |
81,038
+58
| +0.1% | +$93 |
|
4298
Bridgewater Bancshares
BWB
$457M
| $129K | ﹤0.01% |
9,127
+277
| +3% | +$3.93K |
|
4299
Ponce Financial Group
PDLB
$336M
| $129K | ﹤0.01% |
11,053
-3,120
| -22% | -$36.5K |
|
4300
Climb Global Solutions
CLMB
$608M
| $129K | ﹤0.01% |
1,295
-51
| -4% | -$5.08K |
|