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 | |
|---|---|---|---|---|---|---|
4426
Pangaea Logistics
PANL
$359M
| $104K | ﹤0.01% |
14,389
+217
| +2% | +$1.57K |
|
4427
AerSale
ASLE
$401M
| $104K | ﹤0.01% |
20,561
+1,662
| +9% | +$8.39K |
|
4428
RE/MAX Holdings
RMAX
$195M
| $104K | ﹤0.01% |
8,317
+353
| +4% | +$4.4K |
|
|
GRP.U
4429
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $103K | ﹤0.01% |
1,692
| – | – |
|
4430
American Public Education
APEI
$645M
| $103K | ﹤0.01% |
7,008
+268
| +4% | +$3.95K |
|
4431
Utah Medical Products
UTMD
$200M
| $103K | ﹤0.01% |
1,543
+31
| +2% | +$2.07K |
|
4432
Blue Foundry Bancorp
BLFY
$198M
| $103K | ﹤0.01% |
10,047
-2,591
| -21% | -$26.6K |
|
4433
ActivePassive International Equity ETF
APIE
$909M
| $103K | ﹤0.01% |
+3,350
| New | +$103K |
|
4434
ODDITY Tech
ODD
$3.51B
| $103K | ﹤0.01% |
2,550
-7,856
| -75% | -$317K |
|
|
ITI
4435
DELISTED
Iteris, Inc.
ITI
| $103K | ﹤0.01% |
14,413
-442
| -3% | -$3.16K |
|
4436
Rocky Brands
RCKY
$215M
| $103K | ﹤0.01% |
3,229
-69
| -2% | -$2.2K |
|
4437
Domo
DOMO
$701M
| $103K | ﹤0.01% |
13,696
-1,364
| -9% | -$10.2K |
|
4438
Plumas Bancorp
PLBC
$308M
| $103K | ﹤0.01% |
2,518
+107
| +4% | +$4.36K |
|
4439
Pulmonx
LUNG
$69.3M
| $103K | ﹤0.01% |
12,385
-18
| -0.1% | -$149 |
|
4440
Red Violet
RDVT
$679M
| $102K | ﹤0.01% |
3,599
-133
| -4% | -$3.78K |
|
4441
Lyell Immunopharma
LYEL
$246M
| $102K | ﹤0.01% |
3,689
+159
| +5% | +$4.39K |
|
4442
HighPeak Energy
HPK
$899M
| $102K | ﹤0.01% |
7,323
-583
| -7% | -$8.09K |
|
4443
Bowman Consulting
BWMN
$703M
| $101K | ﹤0.01% |
4,208
-163
| -4% | -$3.93K |
|
|
PDS
4444
Precision Drilling
PDS
$765M
| $101K | ﹤0.01% |
1,640
-30
| -2% | -$1.85K |
|
4445
BARK
BARK
$150M
| $101K | ﹤0.01% |
61,860
+2,114
| +4% | +$3.45K |
|
4446
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $101K | ﹤0.01% |
2,000
-1
| -0% | -$50 |
|
|
NGD
4447
New Gold Inc
NGD
$5.16B
| $101K | ﹤0.01% |
34,623
+1,450
| +4% | +$4.21K |
|
4448
Zentalis Pharmaceuticals
ZNTL
$107M
| $100K | ﹤0.01% |
27,304
-772
| -3% | -$2.84K |
|
|
NNE
4449
Nano Nuclear Energy
NNE
$1.37B
| $100K | ﹤0.01% |
6,958
+6,308
| +970% | +$90.9K |
|
4450
Medifast
MED
$154M
| $100K | ﹤0.01% |
5,232
+213
| +4% | +$4.08K |
|