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 | |
|---|---|---|---|---|---|---|
4451
iShares MSCI Chile ETF
ECH
$713M
| $100K | ﹤0.01% |
3,665
+650
| +22% | +$17.7K |
|
4452
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $99.7K | ﹤0.01% |
3,581
| – | – |
|
4453
Chegg
CHGG
$167M
| $99.6K | ﹤0.01% |
56,283
-22,368
| -28% | -$39.6K |
|
|
MITT
4454
AG Mortgage Investment Trust
MITT
$244M
| $99.6K | ﹤0.01% |
13,257
+268
| +2% | +$2.01K |
|
|
FNA
4455
DELISTED
Paragon 28, Inc.
FNA
| $99K | ﹤0.01% |
14,814
-273
| -2% | -$1.82K |
|
4456
Treace Medical Concepts
TMCI
$456M
| $98.8K | ﹤0.01% |
17,027
-2,188
| -11% | -$12.7K |
|
4457
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $98.7K | ﹤0.01% |
2,440
| – | – |
|
4458
Dave Inc
DAVE
$3.1B
| $98.7K | ﹤0.01% |
2,469
-95
| -4% | -$3.8K |
|
|
BHR.PRB
4459
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.9M
| $98.6K | ﹤0.01% |
6,808
+35
| +0.5% | +$507 |
|
4460
FVCBankcorp
FVCB
$240M
| $98.3K | ﹤0.01% |
7,533
+323
| +4% | +$4.22K |
|
4461
Codexis
CDXS
$219M
| $98.3K | ﹤0.01% |
31,908
+1,145
| +4% | +$3.53K |
|
4462
Genie Energy
GNE
$404M
| $97.9K | ﹤0.01% |
6,026
+73
| +1% | +$1.19K |
|
|
FSP
4463
Franklin Street Properties
FSP
$174M
| $97.7K | ﹤0.01% |
55,183
+1,924
| +4% | +$3.41K |
|
4464
AXT Inc
AXTI
$169M
| $97.3K | ﹤0.01% |
40,220
| – | – |
|
4465
Enanta Pharmaceuticals
ENTA
$177M
| $97K | ﹤0.01% |
9,363
+395
| +4% | +$4.09K |
|
4466
Forrester Research
FORR
$195M
| $96.9K | ﹤0.01% |
5,383
+65
| +1% | +$1.17K |
|
4467
Precigen
PGEN
$1.13B
| $96.9K | ﹤0.01% |
102,273
-2,271
| -2% | -$2.15K |
|
4468
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $96.8K | ﹤0.01% |
1,958
-4,997
| -72% | -$247K |
|
4469
Aveanna Healthcare
AVAH
$1.76B
| $96.5K | ﹤0.01% |
18,554
-90,449
| -83% | -$470K |
|
4470
Rigel Pharmaceuticals
RIGL
$681M
| $96.4K | ﹤0.01% |
5,955
-86
| -1% | -$1.39K |
|
4471
First Western Financial
MYFW
$228M
| $95.5K | ﹤0.01% |
4,775
-62
| -1% | -$1.24K |
|
|
DMF
4472
DELISTED
BNY Mellon Municipal Income
DMF
| $95.3K | ﹤0.01% |
13,033
+4,667
| +56% | +$34.1K |
|
4473
Full House Resorts
FLL
$120M
| $94.9K | ﹤0.01% |
18,906
+4,490
| +31% | +$22.5K |
|
4474
1-800-Flowers.com
FLWS
$343M
| $94.7K | ﹤0.01% |
11,946
-439
| -4% | -$3.48K |
|
4475
ADC Therapeutics
ADCT
$372M
| $94.5K | ﹤0.01% |
29,998
+4,294
| +17% | +$13.5K |
|