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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Nuvalent
NUVL
$5.67B
| $1.2M | ﹤0.01% |
15,762
+2,151
| +16% | +$163K |
|
2952
Frontdoor
FTDR
$4.85B
| $1.19M | ﹤0.01% |
35,354
-2,168
| -6% | -$73.3K |
|
2953
Ultragenyx Pharmaceutical
RARE
$2.77B
| $1.19M | ﹤0.01% |
28,859
-2,549
| -8% | -$105K |
|
|
LGI
2954
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.18M | ﹤0.01% |
71,105
-8,321
| -10% | -$139K |
|
2955
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.18M | ﹤0.01% |
54,905
-8,344
| -13% | -$180K |
|
2956
EVgo
EVGO
$603M
| $1.18M | ﹤0.01% |
480,444
-15,325
| -3% | -$37.5K |
|
|
LGTY
2957
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.17M | ﹤0.01% |
128,503
+2,741
| +2% | +$25K |
|
2958
Alphatec Holdings
ATEC
$2.18B
| $1.17M | ﹤0.01% |
112,243
-4,729
| -4% | -$49.4K |
|
|
VRNA
2959
Verona Pharma
VRNA
$9.19B
| $1.17M | ﹤0.01% |
80,822
+20,631
| +34% | +$298K |
|
2960
PagSeguro Digital
PAGS
$3.11B
| $1.17M | ﹤0.01% |
99,972
-10,848
| -10% | -$127K |
|
2961
EchoStar
SATS
$20.7B
| $1.17M | ﹤0.01% |
65,612
+489
| +0.8% | +$8.71K |
|
|
FMN
2962
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
| $1.17M | ﹤0.01% |
102,221
+25,620
| +33% | +$293K |
|
2963
Colliers International
CIGI
$8.4B
| $1.16M | ﹤0.01% |
10,429
-6,759
| -39% | -$754K |
|
2964
Kennametal
KMT
$1.57B
| $1.16M | ﹤0.01% |
49,378
+9,665
| +24% | +$228K |
|
2965
Werner Enterprises
WERN
$1.65B
| $1.16M | ﹤0.01% |
32,302
+6,014
| +23% | +$215K |
|
2966
Burford Capital
BUR
$2.81B
| $1.15M | ﹤0.01% |
88,306
+88,043
| +33,476% | +$1.15M |
|
2967
Franklin Covey
FC
$244M
| $1.15M | ﹤0.01% |
30,280
+26,699
| +746% | +$1.01M |
|
2968
Silicon Motion
SIMO
$3.01B
| $1.15M | ﹤0.01% |
14,198
+16
| +0.1% | +$1.3K |
|
2969
Yelp
YELP
$2B
| $1.15M | ﹤0.01% |
31,112
+1,994
| +7% | +$73.7K |
|
2970
Invesco China Technology ETF
CQQQ
$1.76B
| $1.15M | ﹤0.01% |
34,224
-2,180
| -6% | -$73.1K |
|
2971
The Bancorp
TBBK
$3.55B
| $1.14M | ﹤0.01% |
30,277
-2,282
| -7% | -$86.2K |
|
2972
abrdn Physical Palladium Shares ETF
PALL
$541M
| $1.14M | ﹤0.01% |
12,770
-586
| -4% | -$52.2K |
|
2973
Federated Hermes
FHI
$4.08B
| $1.14M | ﹤0.01% |
34,557
-3,578
| -9% | -$118K |
|
|
OPP
2974
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.13M | ﹤0.01% |
132,591
+14,345
| +12% | +$123K |
|
|
SLCA
2975
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | ﹤0.01% |
73,322
+43,053
| +142% | +$665K |
|