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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCD
2576
LMP Capital and Income Fund
SCD
$276M
| $2.79M | ﹤0.01% |
178,802
+11,310
| +7% | +$176K |
|
2577
Core Laboratories
CLB
$583M
| $2.79M | ﹤0.01% |
241,943
+17,578
| +8% | +$202K |
|
2578
ArcelorMittal
MT
$26.4B
| $2.78M | ﹤0.01% |
88,057
-6,004
| -6% | -$190K |
|
2579
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.78M | ﹤0.01% |
78,631
-7,019
| -8% | -$248K |
|
|
ETJ
2580
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $2.78M | ﹤0.01% |
306,986
-9,017
| -3% | -$81.5K |
|
2581
Flotek Industries
FTK
$351M
| $2.77M | ﹤0.01% |
187,978
+187,478
| +37,496% | +$2.77M |
|
2582
IDEX
IEX
$12.3B
| $2.77M | ﹤0.01% |
15,774
-99
| -0.6% | -$17.4K |
|
|
RDFN
2583
DELISTED
Redfin
RDFN
| $2.77M | ﹤0.01% |
247,363
+181,326
| +275% | +$2.03M |
|
2584
Global Partners
GLP
$1.71B
| $2.77M | ﹤0.01% |
52,486
-11,070
| -17% | -$584K |
|
2585
Matador Resources
MTDR
$5.97B
| $2.76M | ﹤0.01% |
57,925
+18,278
| +46% | +$872K |
|
2586
Avista
AVA
$2.92B
| $2.75M | ﹤0.01% |
72,577
+4,301
| +6% | +$163K |
|
2587
Ascent Industries
ACNT
$117M
| $2.75M | ﹤0.01% |
218,253
+5,804
| +3% | +$73.2K |
|
2588
Arcutis Biotherapeutics
ARQT
$2.03B
| $2.75M | ﹤0.01% |
196,300
-2,059
| -1% | -$28.9K |
|
2589
iShares MSCI Israel ETF
EIS
$413M
| $2.75M | ﹤0.01% |
29,001
+5,386
| +23% | +$511K |
|
2590
Cantaloupe
CTLP
$795M
| $2.75M | ﹤0.01% |
249,796
-5,944
| -2% | -$65.3K |
|
2591
Hayward Holdings
HAYW
$3.37B
| $2.74M | ﹤0.01% |
198,807
+73,073
| +58% | +$1.01M |
|
2592
Porch Group
PRCH
$1.87B
| $2.74M | ﹤0.01% |
232,248
+64,565
| +39% | +$761K |
|
2593
Mercury Systems
MRCY
$4.37B
| $2.73M | ﹤0.01% |
50,761
+5,624
| +12% | +$303K |
|
2594
Peoples Bancorp
PEBO
$1.07B
| $2.73M | ﹤0.01% |
89,503
+26,130
| +41% | +$798K |
|
2595
Royalty Pharma
RPRX
$15.3B
| $2.73M | ﹤0.01% |
75,788
-8,486
| -10% | -$306K |
|
2596
Synaptics
SYNA
$2.8B
| $2.71M | ﹤0.01% |
41,781
+9,251
| +28% | +$600K |
|
2597
Worthington Enterprises
WOR
$3.18B
| $2.71M | ﹤0.01% |
42,528
+16,210
| +62% | +$1.03M |
|
2598
CleanSpark
CLSK
$3.15B
| $2.71M | ﹤0.01% |
245,339
+32,733
| +15% | +$361K |
|
2599
Viasat
VSAT
$4.25B
| $2.71M | ﹤0.01% |
185,317
+31,639
| +21% | +$462K |
|
2600
MaxLinear
MXL
$1.45B
| $2.7M | ﹤0.01% |
190,223
+20,404
| +12% | +$290K |
|