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 | |
|---|---|---|---|---|---|---|
4851
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $38.2K | ﹤0.01% |
1,106
+558
| +102% | +$19.3K |
|
4852
Priority Technology Holdings
PRTH
$606M
| $38.2K | ﹤0.01% |
5,587
-321
| -5% | -$2.19K |
|
|
PCM
4853
PCM Fund
PCM
$79.5M
| $38.1K | ﹤0.01% |
4,773
-4,844
| -50% | -$38.7K |
|
|
PROF
4854
Profound Medical
PROF
$121M
| $38.1K | ﹤0.01% |
4,784
| – | – |
|
4855
Century Therapeutics
IPSC
$42.8M
| $38K | ﹤0.01% |
22,235
+2,077
| +10% | +$3.55K |
|
4856
First National Corp
FXNC
$211M
| $38K | ﹤0.01% |
2,172
| – | – |
|
4857
Acrivon Therapeutics
ACRV
$48.4M
| $38K | ﹤0.01% |
5,422
+231
| +4% | +$1.62K |
|
4858
SES AI
SES
$453M
| $37.8K | ﹤0.01% |
59,158
+2,224
| +4% | +$1.42K |
|
4859
Invivyd
IVVD
$291M
| $37.4K | ﹤0.01% |
36,661
+1,565
| +4% | +$1.6K |
|
4860
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $37.4K | ﹤0.01% |
412
+411
| +41,100% | +$37.3K |
|
4861
Lifetime Brands
LCUT
$89.7M
| $37.3K | ﹤0.01% |
5,710
+246
| +5% | +$1.61K |
|
|
SUNS
4862
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $37.3K | ﹤0.01% |
+2,589
| New | +$37.3K |
|
4863
Paysign
PAYS
$299M
| $37.2K | ﹤0.01% |
10,142
-400
| -4% | -$1.47K |
|
4864
Sanara MedTech
SMTI
$298M
| $37.2K | ﹤0.01% |
1,230
-49
| -4% | -$1.48K |
|
4865
Valhi
VHI
$460M
| $37K | ﹤0.01% |
1,109
+47
| +4% | +$1.57K |
|
4866
Porch Group
PRCH
$1.84B
| $36.9K | ﹤0.01% |
24,014
-699
| -3% | -$1.07K |
|
4867
Angi Inc
ANGI
$765M
| $36.8K | ﹤0.01% |
1,425
-210
| -13% | -$5.42K |
|
4868
Cartesian Therapeutics
RNAC
$254M
| $36.7K | ﹤0.01% |
2,279
-88
| -4% | -$1.42K |
|
4869
Ispire Technology
ISPR
$189M
| $36.7K | ﹤0.01% |
5,916
-235
| -4% | -$1.46K |
|
4870
ThredUp
TDUP
$1.3B
| $36.6K | ﹤0.01% |
43,485
+1,160
| +3% | +$977 |
|
4871
Consumer Portfolio Services
CPSS
$191M
| $36.6K | ﹤0.01% |
3,899
-632
| -14% | -$5.93K |
|
4872
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $35.9K | ﹤0.01% |
1,621
-200
| -11% | -$4.43K |
|
|
CAF
4873
Morgan Stanley China A Share Fund
CAF
$268M
| $35.8K | ﹤0.01% |
2,644
-9,899
| -79% | -$134K |
|
4874
Galicia Financial Group
GGAL
$4.79B
| $35.8K | ﹤0.01% |
850
-28,608
| -97% | -$1.2M |
|
4875
Stereotaxis
STXS
$262M
| $35.7K | ﹤0.01% |
17,512
-535
| -3% | -$1.09K |
|