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 | |
|---|---|---|---|---|---|---|
2801
Century Aluminum
CENX
$2.46B
| $2.08M | ﹤0.01% |
115,166
+4,765
| +4% | +$85.9K |
|
|
PPBI
2802
DELISTED
Pacific Premier Bancorp
PPBI
| $2.07M | ﹤0.01% |
98,145
-4,123
| -4% | -$87K |
|
2803
abrdn Physical Palladium Shares ETF
PALL
$541M
| $2.05M | ﹤0.01% |
20,362
+9,497
| +87% | +$955K |
|
2804
ABM Industries
ABM
$2.76B
| $2.04M | ﹤0.01% |
43,299
+3,437
| +9% | +$162K |
|
2805
Bain Capital Specialty
BCSF
$950M
| $2.04M | ﹤0.01% |
135,826
-220,483
| -62% | -$3.32M |
|
2806
Vicor
VICR
$2.35B
| $2.04M | ﹤0.01% |
44,970
+11,831
| +36% | +$537K |
|
2807
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $2.04M | ﹤0.01% |
28,623
+3,145
| +12% | +$224K |
|
|
AOMR
2808
Angel Oak Mortgage REIT
AOMR
$231M
| $2.03M | ﹤0.01% |
215,599
+18,851
| +10% | +$178K |
|
2809
Quaker Houghton
KWR
$2.43B
| $2.03M | ﹤0.01% |
18,095
+2,258
| +14% | +$253K |
|
2810
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
| $2.02M | ﹤0.01% |
178,217
+25,300
| +17% | +$287K |
|
2811
Cohu
COHU
$1.02B
| $2.02M | ﹤0.01% |
105,038
+5,482
| +6% | +$105K |
|
2812
Akero Therapeutics
AKRO
$3.37B
| $2.01M | ﹤0.01% |
37,756
-5,980
| -14% | -$319K |
|
2813
Arcellx
ACLX
$4.24B
| $2.01M | ﹤0.01% |
30,589
+3,755
| +14% | +$247K |
|
2814
Skyward Specialty Insurance
SKWD
$1.89B
| $2.01M | ﹤0.01% |
34,779
-11,100
| -24% | -$641K |
|
2815
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.01M | ﹤0.01% |
37,707
-4,669
| -11% | -$249K |
|
|
MSD
2816
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $2.01M | ﹤0.01% |
259,751
-6,403
| -2% | -$49.5K |
|
2817
NovoCure
NVCR
$1.42B
| $2M | ﹤0.01% |
112,563
+10,219
| +10% | +$182K |
|
|
EVM
2818
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $2M | ﹤0.01% |
224,256
+27,495
| +14% | +$245K |
|
2819
Invesco Solar ETF
TAN
$744M
| $1.99M | ﹤0.01% |
58,223
-26,838
| -32% | -$919K |
|
2820
Columbus McKinnon
CMCO
$425M
| $1.99M | ﹤0.01% |
130,613
+17,391
| +15% | +$266K |
|
|
TPC
2821
Tutor Perini Corporation
TPC
$3.36B
| $1.99M | ﹤0.01% |
42,565
-7,438
| -15% | -$348K |
|
2822
BGC Group
BGC
$4.59B
| $1.99M | ﹤0.01% |
194,519
-29,413
| -13% | -$301K |
|
2823
Energy Fuels
UUUU
$3.25B
| $1.98M | ﹤0.01% |
344,963
+75,863
| +28% | +$436K |
|
|
BKCG
2824
BNY Mellon Concentrated Growth ETF
BKCG
$122M
| $1.98M | ﹤0.01% |
+57,286
| New | +$1.98M |
|
|
MTLS
2825
Materialise
MTLS
$305M
| $1.97M | ﹤0.01% |
349,297
-977
| -0.3% | -$5.52K |
|