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 | |
|---|---|---|---|---|---|---|
4826
InfuSystem Holdings
INFU
$204M
| $41K | ﹤0.01% |
6,121
-241
| -4% | -$1.62K |
|
|
ICAD
4827
DELISTED
iCAD Inc
ICAD
| $40.9K | ﹤0.01% |
26,140
-33,609
| -56% | -$52.6K |
|
4828
Waldencast
WALD
$223M
| $40.8K | ﹤0.01% |
11,213
+482
| +4% | +$1.75K |
|
4829
908 Devices
MASS
$202M
| $40.7K | ﹤0.01% |
11,738
-68
| -0.6% | -$236 |
|
4830
Altice USA
ATUS
$1.12B
| $40.7K | ﹤0.01% |
16,537
-102
| -0.6% | -$251 |
|
4831
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $40.5K | ﹤0.01% |
1,289
-1,079
| -46% | -$33.9K |
|
4832
Kaltura
KLTR
$266M
| $40.3K | ﹤0.01% |
29,606
-1,169
| -4% | -$1.59K |
|
4833
Mesa Air Group
MESA
$57.4M
| $40.1K | ﹤0.01% |
33,175
-10,030
| -23% | -$12.1K |
|
4834
Ultralife
ULBI
$114M
| $40.1K | ﹤0.01% |
4,436
+161
| +4% | +$1.46K |
|
4835
scPharmaceuticals
SCPH
$302M
| $39.9K | ﹤0.01% |
8,744
-347
| -4% | -$1.58K |
|
4836
Marine Products Corp
MPX
$316M
| $39.7K | ﹤0.01% |
4,101
-498
| -11% | -$4.83K |
|
|
CTNM
4837
Contineum Therapeutics
CTNM
$347M
| $39.6K | ﹤0.01% |
2,071
-477
| -19% | -$9.13K |
|
4838
Galectin Therapeutics
GALT
$344M
| $39.5K | ﹤0.01% |
14,376
+8
| +0.1% | +$22 |
|
4839
Sasol
SSL
$4.46B
| $39.5K | ﹤0.01% |
5,841
-555
| -9% | -$3.75K |
|
4840
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $39.4K | ﹤0.01% |
1,872
-3,507
| -65% | -$73.9K |
|
|
MTA
4841
Metalla Royalty & Streaming
MTA
$527M
| $39.1K | ﹤0.01% |
12,651
| – | – |
|
|
AD
4842
Array Digital Infrastructure, Inc.
AD
$4.41B
| $39.1K | ﹤0.01% |
715
| – | – |
|
4843
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$937M
| $39K | ﹤0.01% |
5,798
-18,447
| -76% | -$124K |
|
4844
TransAlta
TAC
$3.75B
| $38.9K | ﹤0.01% |
3,759
| – | – |
|
4845
Gyre Therapeutics
GYRE
$711M
| $38.9K | ﹤0.01% |
3,103
+116
| +4% | +$1.46K |
|
4846
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $38.8K | ﹤0.01% |
740
+39
| +6% | +$2.04K |
|
4847
TaskUs
TASK
$1.56B
| $38.8K | ﹤0.01% |
3,000
| – | – |
|
4848
First Community Corp
FCCO
$215M
| $38.6K | ﹤0.01% |
1,800
+800
| +80% | +$17.2K |
|
4849
Origin Materials
ORGN
$84.6M
| $38.5K | ﹤0.01% |
25,000
+5,000
| +25% | +$7.7K |
|
4850
The Joint Corp
JYNT
$154M
| $38.4K | ﹤0.01% |
3,353
-132
| -4% | -$1.51K |
|