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 | |
|---|---|---|---|---|---|---|
4351
Norwood Financial Corp
NWFL
$245M
| $118K | ﹤0.01% |
4,275
+997
| +30% | +$27.5K |
|
4352
Lifezone Metals
LZM
$366M
| $118K | ﹤0.01% |
16,817
+721
| +4% | +$5.05K |
|
4353
Monte Rosa Therapeutics
GLUE
$297M
| $118K | ﹤0.01% |
22,210
+5,902
| +36% | +$31.3K |
|
|
SSBK
4354
DELISTED
Southern States Bancshares
SSBK
| $118K | ﹤0.01% |
3,825
+163
| +4% | +$5.01K |
|
4355
CornerCap Fundametrics Large-Cap ETF
FUNL
$202M
| $117K | ﹤0.01% |
+2,786
| New | +$117K |
|
4356
DMC Global
BOOM
$145M
| $117K | ﹤0.01% |
9,034
+1,009
| +13% | +$13.1K |
|
4357
Stitch Fix
SFIX
$714M
| $117K | ﹤0.01% |
41,561
+1,778
| +4% | +$5.01K |
|
4358
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $117K | ﹤0.01% |
1,451
-17
| -1% | -$1.37K |
|
4359
Sabesp
SBS
$16B
| $115K | ﹤0.01% |
6,944
+5,994
| +631% | +$99.1K |
|
4360
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $115K | ﹤0.01% |
2,423
+2,104
| +660% | +$99.6K |
|
|
FM
4361
DELISTED
iShares Frontier and Select EM ETF
FM
| $115K | ﹤0.01% |
4,164
-88,715
| -96% | -$2.44M |
|
4362
Nathan's Famous
NATH
$441M
| $115K | ﹤0.01% |
1,417
-24
| -2% | -$1.94K |
|
4363
Cabaletta Bio
CABA
$168M
| $114K | ﹤0.01% |
24,162
+4,853
| +25% | +$22.9K |
|
4364
BayCom
BCML
$324M
| $114K | ﹤0.01% |
4,804
+141
| +3% | +$3.35K |
|
4365
Euroseas
ESEA
$448M
| $114K | ﹤0.01% |
2,865
-1,321
| -32% | -$52.5K |
|
4366
Grayscale Bitcoin Trust
GBTC
$46.9B
| $113K | ﹤0.01% |
2,245
-240
| -10% | -$12.1K |
|
4367
Stratus Properties
STRS
$159M
| $113K | ﹤0.01% |
4,360
-98
| -2% | -$2.55K |
|
4368
Tango Therapeutics
TNGX
$727M
| $113K | ﹤0.01% |
14,693
-581
| -4% | -$4.47K |
|
4369
CompoSecure
CMPO
$1.99B
| $113K | ﹤0.01% |
9,715
+2,558
| +36% | +$29.8K |
|
|
FFNW
4370
DELISTED
First Financial Northwest, Inc
FFNW
| $113K | ﹤0.01% |
5,016
-62
| -1% | -$1.4K |
|
4371
Root
ROOT
$1.53B
| $113K | ﹤0.01% |
2,989
-398
| -12% | -$15K |
|
4372
Caledonia Mining Corp
CMCL
$639M
| $113K | ﹤0.01% |
7,548
+324
| +4% | +$4.85K |
|
4373
BioXcel Therapeutics
BTAI
$49.8M
| $113K | ﹤0.01% |
11,566
+3,211
| +38% | +$31.3K |
|
4374
Unity Bancorp
UNTY
$521M
| $113K | ﹤0.01% |
3,307
-1,037
| -24% | -$35.3K |
|
4375
Microvision
MVIS
$343M
| $112K | ﹤0.01% |
98,647
+1,040
| +1% | +$1.19K |
|