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 | |
|---|---|---|---|---|---|---|
|
ACCD
4326
DELISTED
Accolade, Inc. Common Stock
ACCD
| $122K | ﹤0.01% |
31,728
-6,300
| -17% | -$24.3K |
|
4327
Universal Logistics Holdings
ULH
$650M
| $122K | ﹤0.01% |
2,831
+126
| +5% | +$5.43K |
|
4328
Solid Power
SLDP
$689M
| $122K | ﹤0.01% |
90,298
+10,684
| +13% | +$14.4K |
|
|
QXO
4329
QXO Inc
QXO
$14B
| $122K | ﹤0.01% |
7,724
+7,599
| +6,079% | +$120K |
|
4330
Heron Therapeutics
HRTX
$193M
| $122K | ﹤0.01% |
61,195
+593
| +1% | +$1.18K |
|
4331
CION Investment
CION
$517M
| $122K | ﹤0.01% |
10,231
+688
| +7% | +$8.19K |
|
4332
Park-Ohio Holdings
PKOH
$309M
| $121K | ﹤0.01% |
3,944
+170
| +5% | +$5.22K |
|
4333
Amplify Online Retail ETF
IBUY
$159M
| $121K | ﹤0.01% |
1,982
-32
| -2% | -$1.95K |
|
4334
iRobot
IRBT
$107M
| $121K | ﹤0.01% |
13,905
+320
| +2% | +$2.78K |
|
4335
Lightwave Logic
LWLG
$417M
| $121K | ﹤0.01% |
43,689
-1,448
| -3% | -$4K |
|
|
REFI
4336
Chicago Atlantic Real Estate Finance
REFI
$279M
| $120K | ﹤0.01% |
7,762
+333
| +4% | +$5.17K |
|
4337
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $120K | ﹤0.01% |
1,660
-8,622
| -84% | -$624K |
|
4338
CS Disco
LAW
$357M
| $120K | ﹤0.01% |
20,429
+1,347
| +7% | +$7.92K |
|
4339
Lexicon Pharmaceuticals
LXRX
$418M
| $120K | ﹤0.01% |
76,489
+30,888
| +68% | +$48.5K |
|
|
SUP
4340
DELISTED
Superior Industries International
SUP
| $120K | ﹤0.01% |
39,500
-3,750
| -9% | -$11.4K |
|
4341
Alico
ALCO
$260M
| $119K | ﹤0.01% |
4,269
+141
| +3% | +$3.94K |
|
|
TEM
4342
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $119K | ﹤0.01% |
2,106
+1,944
| +1,200% | +$110K |
|
4343
Atea Pharmaceuticals
AVIR
$249M
| $119K | ﹤0.01% |
35,526
+1,172
| +3% | +$3.93K |
|
4344
Blink Charging
BLNK
$153M
| $119K | ﹤0.01% |
69,191
+4,006
| +6% | +$6.89K |
|
4345
Karat Packaging
KRT
$481M
| $119K | ﹤0.01% |
4,583
+1,393
| +44% | +$36.1K |
|
4346
Absci
ABSI
$381M
| $118K | ﹤0.01% |
30,979
-291
| -0.9% | -$1.11K |
|
4347
Choiceone Financial
COFS
$455M
| $118K | ﹤0.01% |
3,826
+736
| +24% | +$22.8K |
|
4348
Colony Bankcorp
CBAN
$304M
| $118K | ﹤0.01% |
7,603
+326
| +4% | +$5.06K |
|
4349
Alector
ALEC
$278M
| $118K | ﹤0.01% |
25,313
-781
| -3% | -$3.64K |
|
|
TBCH
4350
Turtle Beach Corporation Common Stock
TBCH
$299M
| $118K | ﹤0.01% |
7,690
+17
| +0.2% | +$261 |
|