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 | |
|---|---|---|---|---|---|---|
4551
NN Inc
NNBR
$117M
| $82.5K | ﹤0.01% |
21,141
+908
| +4% | +$3.54K |
|
4552
Eventbrite
EB
$262M
| $82.4K | ﹤0.01% |
30,194
-2,167
| -7% | -$5.92K |
|
4553
ActivePassive Core Bond ETF
APCB
$888M
| $81.8K | ﹤0.01% |
+2,694
| New | +$81.8K |
|
|
HSHP
4554
Himalaya Shipping
HSHP
$396M
| $81.8K | ﹤0.01% |
9,444
-303
| -3% | -$2.62K |
|
4555
Orion Group Holdings
ORN
$299M
| $81.3K | ﹤0.01% |
14,084
+667
| +5% | +$3.85K |
|
|
ARTV
4556
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$62.3M
| $81.2K | ﹤0.01% |
+5,255
| New | +$81.2K |
|
4557
Acacia Research
ACTG
$317M
| $80.8K | ﹤0.01% |
17,335
+746
| +4% | +$3.48K |
|
4558
Contango ORE
CTGO
$282M
| $80.8K | ﹤0.01% |
4,193
+1,027
| +32% | +$19.8K |
|
4559
GrowGeneration
GRWG
$103M
| $80.7K | ﹤0.01% |
37,905
-14,002
| -27% | -$29.8K |
|
4560
Talkspace
TALK
$429M
| $80.7K | ﹤0.01% |
38,615
-1,494
| -4% | -$3.12K |
|
4561
IBEX
IBEX
$556M
| $80.6K | ﹤0.01% |
4,034
+93
| +2% | +$1.86K |
|
4562
Johnson Outdoors
JOUT
$422M
| $79.8K | ﹤0.01% |
2,205
-806
| -27% | -$29.2K |
|
4563
GoPro
GPRO
$327M
| $79.8K | ﹤0.01% |
58,648
-197,531
| -77% | -$269K |
|
4564
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $79.4K | ﹤0.01% |
1,005
-200
| -17% | -$15.8K |
|
|
AFCG
4565
AFC Gamma
AFCG
$105M
| $79.3K | ﹤0.01% |
7,769
-3,095
| -28% | -$31.6K |
|
4566
5E Advanced Materials
FEAM
$85.7M
| $79K | ﹤0.01% |
6,363
| – | – |
|
4567
Target Hospitality
TH
$881M
| $79K | ﹤0.01% |
10,148
-401
| -4% | -$3.12K |
|
4568
AudioEye
AEYE
$166M
| $78.8K | ﹤0.01% |
3,450
+190
| +6% | +$4.34K |
|
|
EMF
4569
Templeton Emerging Markets Fund
EMF
$242M
| $78.8K | ﹤0.01% |
5,816
+49
| +0.8% | +$663 |
|
4570
Escalade
ESCA
$171M
| $78.7K | ﹤0.01% |
5,592
+199
| +4% | +$2.8K |
|
4571
Annovis Bio
ANVS
$48.3M
| $78.6K | ﹤0.01% |
9,746
+999
| +11% | +$8.05K |
|
4572
Trevi Therapeutics
TRVI
$1B
| $78.4K | ﹤0.01% |
23,488
+10
| +0% | +$33 |
|
4573
Pearson
PSO
$9.15B
| $78.4K | ﹤0.01% |
5,781
-504
| -8% | -$6.84K |
|
|
SRTA
4574
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $78.3K | ﹤0.01% |
26,640
-7,480
| -22% | -$22K |
|
4575
Redwire
RDW
$1.25B
| $78.2K | ﹤0.01% |
11,387
+251
| +2% | +$1.72K |
|