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 | |
|---|---|---|---|---|---|---|
4651
Generation Bio
GBIO
$39.9M
| $66.8K | ﹤0.01% |
2,705
+97
| +4% | +$2.4K |
|
4652
ReposiTrak
TRAK
$311M
| $66.7K | ﹤0.01% |
3,611
-142
| -4% | -$2.62K |
|
4653
Perion Network
PERI
$418M
| $66.7K | ﹤0.01% |
8,407
+291
| +4% | +$2.31K |
|
4654
USCB Financial Holdings
USCB
$349M
| $66.6K | ﹤0.01% |
4,368
+114
| +3% | +$1.74K |
|
4655
Fidelity Enhanced International ETF
FENI
$4.04B
| $66.4K | ﹤0.01% |
2,194
+371
| +20% | +$11.2K |
|
4656
Sera Prognostics
SERA
$118M
| $66.3K | ﹤0.01% |
8,501
-336
| -4% | -$2.62K |
|
|
SILA
4657
Sila Realty Trust, Inc.
SILA
$1.39B
| $65.6K | ﹤0.01% |
2,595
-2,922
| -53% | -$73.9K |
|
4658
VanEck International High Yield Bond ETF
IHY
$46.6M
| $65.5K | ﹤0.01% |
3,029
| – | – |
|
4659
E.W. Scripps
SSP
$257M
| $65.5K | ﹤0.01% |
29,174
+691
| +2% | +$1.55K |
|
4660
Horizon Kinetics Medical ETF
MEDX
$17.5M
| $65.5K | ﹤0.01% |
+2,142
| New | +$65.5K |
|
4661
Outdoor Holding Company Common Stock
POWW
$178M
| $65.4K | ﹤0.01% |
45,702
+1,769
| +4% | +$2.53K |
|
4662
HF Foods Group
HFFG
$177M
| $65.3K | ﹤0.01% |
18,283
+786
| +4% | +$2.81K |
|
4663
Artesian Resources
ARTNA
$340M
| $65.2K | ﹤0.01% |
1,755
-1,076
| -38% | -$40K |
|
4664
Kodiak Sciences
KOD
$489M
| $65.2K | ﹤0.01% |
24,979
-356
| -1% | -$929 |
|
4665
LINKBANCORP
LNKB
$268M
| $65.1K | ﹤0.01% |
10,160
+436
| +4% | +$2.8K |
|
4666
OptimizeRx
OPRX
$322M
| $64.9K | ﹤0.01% |
8,411
-213
| -2% | -$1.64K |
|
4667
Vesta Real Estate
VTMX
$2.37B
| $64.7K | ﹤0.01% |
+2,400
| New | +$64.7K |
|
4668
Lineage Cell Therapeutics
LCTX
$306M
| $64.6K | ﹤0.01% |
71,367
+3,926
| +6% | +$3.55K |
|
4669
Clarus
CLAR
$147M
| $64.4K | ﹤0.01% |
14,309
+602
| +4% | +$2.71K |
|
|
IIF
4670
Morgan Stanley India Investment Fund
IIF
$260M
| $64.3K | ﹤0.01% |
2,137
-8
| -0.4% | -$241 |
|
4671
Vera Bradley
VRA
$61.5M
| $64.3K | ﹤0.01% |
11,771
-1,980
| -14% | -$10.8K |
|
4672
Arq
ARQ
$306M
| $64.1K | ﹤0.01% |
10,911
+395
| +4% | +$2.32K |
|
4673
American Vanguard Corp
AVD
$160M
| $64K | ﹤0.01% |
12,077
+342
| +3% | +$1.81K |
|
4674
Inspired Entertainment
INSE
$253M
| $63.6K | ﹤0.01% |
6,856
-267
| -4% | -$2.48K |
|
|
ADAP
4675
Adaptimmune Therapeutics
ADAP
$14.8M
| $63.5K | ﹤0.01% |
66,821
+3,149
| +5% | +$2.99K |
|