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 | |
|---|---|---|---|---|---|---|
2601
CRA International
CRAI
$1.37B
| $2.7M | ﹤0.01% |
14,412
+1,582
| +12% | +$296K |
|
2602
Impinj
PI
$5.63B
| $2.7M | ﹤0.01% |
24,310
+2,996
| +14% | +$333K |
|
2603
AZZ Inc
AZZ
$3.47B
| $2.69M | ﹤0.01% |
28,492
-3,025
| -10% | -$286K |
|
|
NVEE
2604
DELISTED
NV5 Global
NVEE
| $2.69M | ﹤0.01% |
116,566
-10,086
| -8% | -$233K |
|
2605
Magnite
MGNI
$3.37B
| $2.69M | ﹤0.01% |
111,397
+17,468
| +19% | +$421K |
|
2606
Albemarle Corp Depositary Shares
ALB.PRA
$1.74B
| $2.69M | ﹤0.01% |
83,683
+54,537
| +187% | +$1.75M |
|
2607
VanEck Rare Earth/Strategic Metals ETF
REMX
$763M
| $2.68M | ﹤0.01% |
66,160
-2,398
| -3% | -$97.3K |
|
2608
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $2.68M | ﹤0.01% |
192,653
-126,774
| -40% | -$1.76M |
|
|
ETW
2609
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $2.68M | ﹤0.01% |
309,629
-18,025
| -6% | -$156K |
|
2610
Rhythm Pharmaceuticals
RYTM
$6.45B
| $2.68M | ﹤0.01% |
42,368
-28,270
| -40% | -$1.79M |
|
2611
Resideo Technologies
REZI
$5.96B
| $2.68M | ﹤0.01% |
121,337
-21,082
| -15% | -$465K |
|
2612
Fox Factory Holding Corp
FOXF
$1.12B
| $2.68M | ﹤0.01% |
103,147
-257,952
| -71% | -$6.69M |
|
2613
UFP Technologies
UFPT
$1.6B
| $2.67M | ﹤0.01% |
10,935
+981
| +10% | +$240K |
|
2614
Ramaco Resources Class A
METC
$1.76B
| $2.67M | ﹤0.01% |
203,002
-1,001,253
| -83% | -$13.2M |
|
2615
SentinelOne
S
$6.11B
| $2.67M | ﹤0.01% |
145,903
+4,410
| +3% | +$80.6K |
|
|
EVV
2616
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $2.67M | ﹤0.01% |
259,915
+79,176
| +44% | +$812K |
|
2617
Bread Financial
BFH
$2.97B
| $2.67M | ﹤0.01% |
46,663
-30,790
| -40% | -$1.76M |
|
2618
BigBear.ai
BBAI
$2.19B
| $2.66M | ﹤0.01% |
391,815
+288,248
| +278% | +$1.96M |
|
2619
Infosys
INFY
$73.4B
| $2.66M | ﹤0.01% |
143,351
+11,002
| +8% | +$204K |
|
2620
Nuveen California Municipal Value Fund
NCA
$288M
| $2.66M | ﹤0.01% |
305,948
-29,263
| -9% | -$254K |
|
2621
Gabelli Equity Trust
GAB
$1.88B
| $2.65M | ﹤0.01% |
455,912
-1,508
| -0.3% | -$8.78K |
|
2622
Invesco Bond Fund
VBF
$181M
| $2.65M | ﹤0.01% |
171,768
-80
| -0% | -$1.24K |
|
2623
Global X Cloud Computing ETF
CLOU
$314M
| $2.65M | ﹤0.01% |
113,394
-10,364
| -8% | -$242K |
|
2624
DXP Enterprises
DXPE
$1.83B
| $2.64M | ﹤0.01% |
30,163
+1,642
| +6% | +$144K |
|
2625
Smith Douglas Homes
SDHC
$964M
| $2.64M | ﹤0.01% |
135,901
-1,087
| -0.8% | -$21.1K |
|