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 | |
|---|---|---|---|---|---|---|
2951
Northwest Natural Holdings
NWN
$1.73B
| $1.59M | ﹤0.01% |
40,101
+4,670
| +13% | +$185K |
|
2952
Holley
HLLY
$398M
| $1.59M | ﹤0.01% |
796,307
-5,650
| -0.7% | -$11.3K |
|
2953
Inspire Medical Systems
INSP
$2.37B
| $1.59M | ﹤0.01% |
12,260
-4,088
| -25% | -$530K |
|
|
LINE
2954
Lineage, Inc. Common Stock
LINE
$9.49B
| $1.59M | ﹤0.01% |
36,501
+1,489
| +4% | +$64.8K |
|
2955
SLM Corp
SLM
$5.86B
| $1.59M | ﹤0.01% |
48,340
-154,636
| -76% | -$5.07M |
|
2956
Dana Inc
DAN
$2.68B
| $1.58M | ﹤0.01% |
92,090
+6,068
| +7% | +$104K |
|
|
MFA
2957
MFA Financial
MFA
$1.01B
| $1.58M | ﹤0.01% |
166,937
+71,644
| +75% | +$678K |
|
2958
Sturm, Ruger & Co
RGR
$634M
| $1.58M | ﹤0.01% |
43,885
+3,603
| +9% | +$129K |
|
2959
ACV Auctions
ACVA
$1.76B
| $1.57M | ﹤0.01% |
97,052
+20,646
| +27% | +$335K |
|
2960
iShares MSCI France ETF
EWQ
$392M
| $1.57M | ﹤0.01% |
36,675
-5,489
| -13% | -$235K |
|
2961
RxSight
RXST
$367M
| $1.57M | ﹤0.01% |
120,487
+92,883
| +336% | +$1.21M |
|
2962
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.57M | ﹤0.01% |
35,350
+1,304
| +4% | +$57.7K |
|
2963
Replimune Group
REPL
$446M
| $1.56M | ﹤0.01% |
168,005
+9,729
| +6% | +$90.4K |
|
2964
First Busey Corp
BUSE
$2.18B
| $1.56M | ﹤0.01% |
68,183
+8,768
| +15% | +$201K |
|
2965
Fresenius Medical Care
FMS
$15B
| $1.56M | ﹤0.01% |
54,555
-11,119
| -17% | -$318K |
|
2966
Copa Holdings
CPA
$4.84B
| $1.56M | ﹤0.01% |
14,170
-410
| -3% | -$45.1K |
|
2967
Navitas Semiconductor
NVTS
$1.38B
| $1.56M | ﹤0.01% |
237,654
+156,477
| +193% | +$1.02M |
|
2968
Perdoceo Education
PRDO
$2.29B
| $1.55M | ﹤0.01% |
47,431
-42,662
| -47% | -$1.39M |
|
2969
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$758M
| $1.55M | ﹤0.01% |
35,599
-7,223
| -17% | -$315K |
|
2970
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $1.55M | ﹤0.01% |
58,263
-8,545
| -13% | -$227K |
|
2971
Kinetik
KNTK
$2.71B
| $1.55M | ﹤0.01% |
35,090
+1,950
| +6% | +$85.9K |
|
2972
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.54M | ﹤0.01% |
30,185
+843
| +3% | +$43.1K |
|
2973
Burford Capital
BUR
$2.81B
| $1.54M | ﹤0.01% |
108,189
-12,345
| -10% | -$176K |
|
2974
Scholar Rock
SRRK
$3.07B
| $1.53M | ﹤0.01% |
43,302
+2,558
| +6% | +$90.6K |
|
2975
OFG Bancorp
OFG
$1.95B
| $1.53M | ﹤0.01% |
35,728
-817
| -2% | -$35K |
|