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 | |
|---|---|---|---|---|---|---|
4376
GrafTech
EAF
$261M
| $112K | ﹤0.01% |
8,509
-25,252
| -75% | -$333K |
|
4377
Nektar Therapeutics
NKTR
$926M
| $112K | ﹤0.01% |
5,744
+245
| +4% | +$4.78K |
|
4378
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $112K | ﹤0.01% |
1,540
+1,539
| +153,900% | +$112K |
|
4379
Cricut
CRCT
$1.4B
| $112K | ﹤0.01% |
16,112
+63
| +0.4% | +$437 |
|
4380
Centuri Holdings
CTRI
$2.04B
| $112K | ﹤0.01% |
6,913
-114,063
| -94% | -$1.84M |
|
4381
First Internet Bancorp
INBK
$212M
| $111K | ﹤0.01% |
3,244
+57
| +2% | +$1.95K |
|
4382
Weyco Group
WEYS
$280M
| $111K | ﹤0.01% |
3,265
+119
| +4% | +$4.05K |
|
|
PPTA
4383
Perpetua Resources
PPTA
$1.86B
| $111K | ﹤0.01% |
11,861
-468
| -4% | -$4.38K |
|
4384
Omeros
OMER
$282M
| $111K | ﹤0.01% |
27,897
+494
| +2% | +$1.96K |
|
4385
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $111K | ﹤0.01% |
1,531
-3,230
| -68% | -$233K |
|
4386
Foghorn Therapeutics
FHTX
$293M
| $111K | ﹤0.01% |
11,883
+2,611
| +28% | +$24.3K |
|
4387
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $111K | ﹤0.01% |
1,170
| – | – |
|
4388
Criteo
CRTO
$1.15B
| $110K | ﹤0.01% |
2,737
-49
| -2% | -$1.97K |
|
4389
Nkarta
NKTX
$140M
| $110K | ﹤0.01% |
24,293
+845
| +4% | +$3.82K |
|
4390
Definitive Healthcare
DH
$432M
| $110K | ﹤0.01% |
24,561
-261,818
| -91% | -$1.17M |
|
|
CIO
4391
City Office REIT
CIO
$280M
| $110K | ﹤0.01% |
18,789
+769
| +4% | +$4.49K |
|
4392
New England Realty Associates
NEN
$248M
| $110K | ﹤0.01% |
1,321
+1
| +0.1% | +$83 |
|
4393
Red River Bancshares
RRBI
$432M
| $110K | ﹤0.01% |
2,108
+30
| +1% | +$1.56K |
|
4394
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $110K | ﹤0.01% |
7,919
+358
| +5% | +$4.95K |
|
4395
Hallador Energy
HNRG
$763M
| $110K | ﹤0.01% |
11,620
+648
| +6% | +$6.11K |
|
4396
iShares MSCI Ireland ETF
EIRL
$60.5M
| $109K | ﹤0.01% |
1,590
-3,714
| -70% | -$255K |
|
4397
Investar Holding Corp
ISTR
$223M
| $109K | ﹤0.01% |
5,621
+182
| +3% | +$3.53K |
|
4398
BigBear.ai
BBAI
$1.88B
| $109K | ﹤0.01% |
74,661
+4,380
| +6% | +$6.4K |
|
4399
America's Car Mart
CRMT
$286M
| $109K | ﹤0.01% |
2,599
-57
| -2% | -$2.39K |
|
4400
Capital Bancorp
CBNK
$551M
| $109K | ﹤0.01% |
4,223
+181
| +4% | +$4.65K |
|