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 | |
|---|---|---|---|---|---|---|
|
SEVN
4476
Seven Hills Realty Trust
SEVN
$163M
| $94.5K | ﹤0.01% |
6,860
+54
| +0.8% | +$744 |
|
|
ONIT
4477
Onity Group Inc.
ONIT
$367M
| $94.4K | ﹤0.01% |
2,957
+127
| +4% | +$4.06K |
|
4478
Dakota Gold
DC
$540M
| $94.3K | ﹤0.01% |
39,944
+776
| +2% | +$1.83K |
|
4479
PCB Bancorp
PCB
$308M
| $94.1K | ﹤0.01% |
5,009
+215
| +4% | +$4.04K |
|
|
PHLT
4480
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $94K | ﹤0.01% |
25,140
-154
| -0.6% | -$576 |
|
4481
Flexsteel Industries
FLXS
$258M
| $93.8K | ﹤0.01% |
2,119
+90
| +4% | +$3.99K |
|
|
GRAL
4482
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $93.3K | ﹤0.01% |
6,778
-15,783
| -70% | -$217K |
|
4483
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $93.2K | ﹤0.01% |
4,888
+3,878
| +384% | +$74K |
|
|
PMF
4484
DELISTED
PIMCO Municipal Income Fund
PMF
| $93.1K | ﹤0.01% |
9,017
| – | – |
|
|
AY
4485
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $93K | ﹤0.01% |
4,231
-42,005
| -91% | -$923K |
|
|
LLAP
4486
DELISTED
Terran Orbital Corporation
LLAP
| $92.9K | ﹤0.01% |
369,994
+3,462
| +0.9% | +$870 |
|
|
NVRO
4487
DELISTED
NEVRO CORP.
NVRO
| $92.9K | ﹤0.01% |
16,624
+92
| +0.6% | +$514 |
|
4488
Tredegar Corp
TG
$279M
| $92.8K | ﹤0.01% |
12,731
+525
| +4% | +$3.83K |
|
4489
GameStop
GME
$11.2B
| $92.3K | ﹤0.01% |
4,024
+151
| +4% | +$3.46K |
|
4490
Reservoir Media
RSVR
$517M
| $91.8K | ﹤0.01% |
11,320
+343
| +3% | +$2.78K |
|
4491
Forum Energy Technologies
FET
$320M
| $91.6K | ﹤0.01% |
5,927
+193
| +3% | +$2.98K |
|
|
SWZ
4492
Swiss Helvetia Fund
SWZ
$79.9M
| $91.6K | ﹤0.01% |
10,237
| – | – |
|
4493
Organogenesis Holdings
ORGO
$625M
| $91.5K | ﹤0.01% |
32,007
+1,185
| +4% | +$3.39K |
|
4494
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $91.3K | ﹤0.01% |
+1,159
| New | +$91.3K |
|
4495
8x8 Inc
EGHT
$286M
| $91.3K | ﹤0.01% |
44,766
+2,253
| +5% | +$4.6K |
|
4496
Fulcrum Therapeutics
FULC
$379M
| $91K | ﹤0.01% |
25,503
+383
| +2% | +$1.37K |
|
4497
Mersana Therapeutics
MRSN
$35.6M
| $90.9K | ﹤0.01% |
1,925
+34
| +2% | +$1.61K |
|
4498
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $90.5K | ﹤0.01% |
2,387
+2,386
| +238,600% | +$90.4K |
|
4499
James River Group
JRVR
$244M
| $90.3K | ﹤0.01% |
14,401
+620
| +4% | +$3.89K |
|
4500
Grindr
GRND
$3.09B
| $90.2K | ﹤0.01% |
7,561
-730
| -9% | -$8.71K |
|