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 | |
|---|---|---|---|---|---|---|
|
CXE
4801
MFS High Income Municipal Trust
CXE
$117M
| $43.7K | ﹤0.01% |
10,913
-2,001
| -15% | -$8.01K |
|
4802
Baytex Energy
BTE
$1.83B
| $43.7K | ﹤0.01% |
14,620
+29
| +0.2% | +$87 |
|
|
SVCO
4803
Silvaco Group
SVCO
$154M
| $43.5K | ﹤0.01% |
3,045
+1,991
| +189% | +$28.5K |
|
4804
Verastem
VSTM
$598M
| $43.5K | ﹤0.01% |
14,559
+2,980
| +26% | +$8.91K |
|
4805
Caesarstone
CSTE
$48.4M
| $43.3K | ﹤0.01% |
9,501
+408
| +4% | +$1.86K |
|
4806
ProShares Hedge Replication ETF
HDG
$24.3M
| $43.3K | ﹤0.01% |
868
-414
| -32% | -$20.6K |
|
4807
ASP Isotopes
ASPI
$806M
| $43.2K | ﹤0.01% |
15,547
+2,859
| +23% | +$7.95K |
|
4808
PepGen
PEPG
$48.5M
| $43.2K | ﹤0.01% |
5,052
-132
| -3% | -$1.13K |
|
4809
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $43.2K | ﹤0.01% |
944
-1,496
| -61% | -$68.4K |
|
4810
Gran Tierra Energy
GTE
$136M
| $43.2K | ﹤0.01% |
6,885
+6,820
| +10,492% | +$42.8K |
|
4811
RAPT Therapeutics
RAPT
$268M
| $43.2K | ﹤0.01% |
2,684
+698
| +35% | +$11.2K |
|
4812
Candel Therapeutics
CADL
$263M
| $42.9K | ﹤0.01% |
6,187
-157
| -2% | -$1.09K |
|
4813
Puma Biotechnology
PBYI
$225M
| $42.8K | ﹤0.01% |
16,803
+353
| +2% | +$900 |
|
4814
Compugen
CGEN
$125M
| $42.8K | ﹤0.01% |
23,400
-22,500
| -49% | -$41.1K |
|
4815
Sonida Senior Living
SNDA
$500M
| $42.4K | ﹤0.01% |
1,587
+304
| +24% | +$8.13K |
|
4816
Quest Resource Holding
QRHC
$34M
| $42.4K | ﹤0.01% |
5,313
-210
| -4% | -$1.68K |
|
|
CMU
4817
MFS High Yield Municipal Trust
CMU
$88M
| $42.4K | ﹤0.01% |
11,559
-1,559
| -12% | -$5.71K |
|
4818
Veru
VERU
$50.5M
| $42.4K | ﹤0.01% |
5,508
-212
| -4% | -$1.63K |
|
4819
TELA Bio
TELA
$62.6M
| $42.3K | ﹤0.01% |
+16,718
| New | +$42.3K |
|
4820
CVRx
CVRX
$205M
| $42.1K | ﹤0.01% |
4,779
-162
| -3% | -$1.43K |
|
4821
Abacus Life
ABL
$628M
| $41.9K | ﹤0.01% |
4,141
+1,030
| +33% | +$10.4K |
|
4822
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.4M
| $41.7K | ﹤0.01% |
1,135
+1,134
| +113,400% | +$41.7K |
|
|
RGLS
4823
DELISTED
Regulus Therapeutics
RGLS
| $41.7K | ﹤0.01% |
26,585
+737
| +3% | +$1.16K |
|
4824
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $41.4K | ﹤0.01% |
+1,655
| New | +$41.4K |
|
4825
Townsquare Media
TSQ
$115M
| $41K | ﹤0.01% |
4,037
-260
| -6% | -$2.64K |
|