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 | |
|---|---|---|---|---|---|---|
4601
Nautilus Biotechnolgy
NAUT
$91M
| $74.2K | ﹤0.01% |
26,032
+4,326
| +20% | +$12.3K |
|
4602
Future Fuel
FF
$169M
| $74.1K | ﹤0.01% |
12,888
+240
| +2% | +$1.38K |
|
4603
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $74.1K | ﹤0.01% |
1,819
-118
| -6% | -$4.81K |
|
|
ESSA
4604
DELISTED
ESSA Bancorp
ESSA
| $74K | ﹤0.01% |
3,850
+165
| +4% | +$3.17K |
|
4605
AMES National
ATLO
$182M
| $73.6K | ﹤0.01% |
4,037
+174
| +5% | +$3.17K |
|
4606
European Wax Center
EWCZ
$169M
| $73.5K | ﹤0.01% |
10,803
-331
| -3% | -$2.25K |
|
4607
LanzaTech
LNZA
$45.1M
| $73.4K | ﹤0.01% |
384
-24
| -6% | -$4.59K |
|
4608
Arteris
AIP
$373M
| $73.3K | ﹤0.01% |
9,498
-336
| -3% | -$2.59K |
|
4609
Ventyx Biosciences
VTYX
$164M
| $72.8K | ﹤0.01% |
33,402
+5,363
| +19% | +$11.7K |
|
4610
Neonode
NEON
$72.3M
| $72.8K | ﹤0.01% |
+8,000
| New | +$72.8K |
|
4611
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $72.4K | ﹤0.01% |
7,291
| – | – |
|
4612
Destination XL Group
DXLG
$80.3M
| $72.3K | ﹤0.01% |
24,601
+1,056
| +4% | +$3.11K |
|
4613
Westrock Coffee
WEST
$508M
| $71.9K | ﹤0.01% |
11,068
-281
| -2% | -$1.83K |
|
|
KG
4614
Kestrel Group, Ltd.
KG
$211M
| $71.5K | ﹤0.01% |
2,021
+44
| +2% | +$1.56K |
|
4615
United-Guardian
UG
$35.8M
| $71.5K | ﹤0.01% |
4,501
+1
| +0% | +$16 |
|
4616
Potbelly
PBPB
$514M
| $71.3K | ﹤0.01% |
8,555
-334
| -4% | -$2.79K |
|
4617
Liberty Live Group Series A
LLYVA
$8.95B
| $71.2K | ﹤0.01% |
1,439
-253
| -15% | -$12.5K |
|
4618
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $71.2K | ﹤0.01% |
5,274
| – | – |
|
4619
Westlake Chemical Partners
WLKP
$763M
| $71.1K | ﹤0.01% |
3,175
+1
| +0% | +$22 |
|
|
RAPP
4620
Rapport Therapeutics
RAPP
$1.1B
| $71.1K | ﹤0.01% |
+3,472
| New | +$71.1K |
|
4621
Zynex
ZYXI
$44.8M
| $70.8K | ﹤0.01% |
8,682
-31,069
| -78% | -$254K |
|
4622
Solid Biosciences
SLDB
$420M
| $70.8K | ﹤0.01% |
10,152
+237
| +2% | +$1.65K |
|
4623
XBiotech
XBIT
$83.8M
| $70.8K | ﹤0.01% |
9,153
+1,024
| +13% | +$7.92K |
|
|
PNF
4624
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $70.6K | ﹤0.01% |
8,501
+1
| +0% | +$8 |
|
4625
Tucows
TCX
$204M
| $69.9K | ﹤0.01% |
3,346
-98
| -3% | -$2.05K |
|