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 | |
|---|---|---|---|---|---|---|
4401
Waterstone Financial
WSBF
$275M
| $109K | ﹤0.01% |
7,386
+152
| +2% | +$2.23K |
|
4402
Telos
TLS
$490M
| $108K | ﹤0.01% |
30,172
+502
| +2% | +$1.8K |
|
|
TBI
4403
Trueblue
TBI
$179M
| $108K | ﹤0.01% |
13,719
+235
| +2% | +$1.85K |
|
4404
SEACOR Marine Holdings
SMHI
$180M
| $108K | ﹤0.01% |
11,196
+482
| +4% | +$4.65K |
|
4405
United Microelectronic
UMC
$17B
| $108K | ﹤0.01% |
12,810
-1,322
| -9% | -$11.1K |
|
|
BHR
4406
Braemar Hotels & Resorts
BHR
$203M
| $108K | ﹤0.01% |
34,905
+1,301
| +4% | +$4.02K |
|
|
BRT
4407
BRT Apartments
BRT
$290M
| $108K | ﹤0.01% |
6,132
+322
| +6% | +$5.66K |
|
4408
Fidelity D&D Bancorp
FDBC
$267M
| $108K | ﹤0.01% |
2,183
-382
| -15% | -$18.8K |
|
4409
Perma-Fix Environmental Services
PESI
$168M
| $108K | ﹤0.01% |
8,773
+4,745
| +118% | +$58.2K |
|
4410
American Coastal Insurance
ACIC
$538M
| $107K | ﹤0.01% |
9,512
+144
| +2% | +$1.62K |
|
4411
Premier
PINC
$2.2B
| $107K | ﹤0.01% |
5,354
-2,093
| -28% | -$41.9K |
|
4412
Equinox Gold
EQX
$8.29B
| $107K | ﹤0.01% |
17,503
| – | – |
|
|
PVL
4413
Permianville Royalty Trust
PVL
$66.7M
| $107K | ﹤0.01% |
65,811
-499,578
| -88% | -$809K |
|
4414
Montauk Renewables
MNTK
$287M
| $106K | ﹤0.01% |
20,368
-764
| -4% | -$3.98K |
|
4415
Pure Cycle
PCYO
$265M
| $106K | ﹤0.01% |
9,848
+409
| +4% | +$4.41K |
|
4416
Asure Software
ASUR
$215M
| $106K | ﹤0.01% |
11,719
+466
| +4% | +$4.22K |
|
4417
Avita Medical
RCEL
$123M
| $106K | ﹤0.01% |
9,871
-311
| -3% | -$3.33K |
|
4418
Navios Maritime Partners
NMM
$1.4B
| $106K | ﹤0.01% |
1,689
+1,387
| +459% | +$86.9K |
|
4419
Inogen
INGN
$231M
| $106K | ﹤0.01% |
10,886
+436
| +4% | +$4.23K |
|
4420
FuelCell Energy
FCEL
$222M
| $105K | ﹤0.01% |
9,222
+510
| +6% | +$5.81K |
|
4421
Global X SuperDividend REIT ETF
SRET
$200M
| $105K | ﹤0.01% |
+4,675
| New | +$105K |
|
|
ARDT
4422
Ardent Health, Inc.
ARDT
$1.87B
| $105K | ﹤0.01% |
+5,702
| New | +$105K |
|
|
PINE
4423
Alpine Income Property Trust
PINE
$208M
| $105K | ﹤0.01% |
5,748
-102
| -2% | -$1.86K |
|
4424
Dr. Reddy's Laboratories
RDY
$12.2B
| $104K | ﹤0.01% |
6,570
+205
| +3% | +$3.26K |
|
|
CGC
4425
Canopy Growth
CGC
$427M
| $104K | ﹤0.01% |
21,639
+3,915
| +22% | +$18.9K |
|