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 | |
|---|---|---|---|---|---|---|
|
LSEA
4301
DELISTED
Landsea Homes
LSEA
| $129K | ﹤0.01% |
10,436
-714
| -6% | -$8.82K |
|
4302
Ranpak Holdings
PACK
$395M
| $129K | ﹤0.01% |
19,720
+846
| +4% | +$5.52K |
|
4303
HBT Financial
HBT
$804M
| $129K | ﹤0.01% |
5,884
+253
| +4% | +$5.54K |
|
4304
Brilliant Earth
BRLT
$37.2M
| $129K | ﹤0.01% |
60,062
+10,000
| +20% | +$21.4K |
|
|
INZY
4305
DELISTED
Inozyme Pharma
INZY
| $128K | ﹤0.01% |
24,534
+1,821
| +8% | +$9.52K |
|
4306
Latham Group
SWIM
$916M
| $128K | ﹤0.01% |
18,852
+554
| +3% | +$3.77K |
|
4307
Friedman Industries
FRD
$149M
| $127K | ﹤0.01% |
7,958
+1
| +0% | +$16 |
|
4308
Celcuity
CELC
$2.33B
| $127K | ﹤0.01% |
8,539
+892
| +12% | +$13.3K |
|
4309
Getty Images
GETY
$809M
| $127K | ﹤0.01% |
33,400
-1,220
| -4% | -$4.65K |
|
4310
Aehr Test Systems
AEHR
$793M
| $126K | ﹤0.01% |
9,829
-1,142
| -10% | -$14.7K |
|
|
JHI
4311
John Hancock Investors Trust
JHI
$124M
| $126K | ﹤0.01% |
8,982
-1,475
| -14% | -$20.7K |
|
4312
Guaranty Bancshares
GNTY
$557M
| $126K | ﹤0.01% |
3,661
+158
| +5% | +$5.43K |
|
4313
Vestis
VSTS
$554M
| $126K | ﹤0.01% |
8,437
-517
| -6% | -$7.7K |
|
4314
Civista Bancshares
CIVB
$402M
| $125K | ﹤0.01% |
7,039
+303
| +4% | +$5.4K |
|
4315
Zevra Therapeutics
ZVRA
$435M
| $125K | ﹤0.01% |
17,957
-9,424
| -34% | -$65.4K |
|
|
TSVT
4316
DELISTED
2seventy bio
TSVT
| $125K | ﹤0.01% |
26,399
+964
| +4% | +$4.55K |
|
4317
Genesco
GCO
$358M
| $124K | ﹤0.01% |
4,565
+176
| +4% | +$4.78K |
|
4318
Q32 Bio
QTTB
$23.5M
| $124K | ﹤0.01% |
2,779
+52
| +2% | +$2.32K |
|
|
PPT
4319
Putnam Premier Income Trust
PPT
$355M
| $124K | ﹤0.01% |
33,130
-875
| -3% | -$3.26K |
|
|
THRD
4320
DELISTED
Third Harmonic Bio
THRD
| $123K | ﹤0.01% |
9,102
+391
| +4% | +$5.3K |
|
4321
SIGA Technologies
SIGA
$639M
| $123K | ﹤0.01% |
18,204
-16,228
| -47% | -$110K |
|
4322
Vanda Pharmaceuticals
VNDA
$266M
| $123K | ﹤0.01% |
26,170
+622
| +2% | +$2.92K |
|
4323
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $123K | ﹤0.01% |
4,884
+3,600
| +280% | +$90.4K |
|
4324
Primis Financial Corp
FRST
$269M
| $122K | ﹤0.01% |
10,054
+399
| +4% | +$4.86K |
|
4325
WideOpenWest
WOW
$442M
| $122K | ﹤0.01% |
23,293
+1,313
| +6% | +$6.89K |
|