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 |
Invesco QQQ Trust
QQQ
|
+$547M |
| 2 |
Chevron
CVX
|
+$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$379M |
| 4 |
EOG Resources
EOG
|
+$335M |
| 5 |
ARK Innovation ETF
ARKK
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309M |
| 3 |
M&T Bank
MTB
|
+$258M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Palo Alto Networks
PANW
|
+$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Verint Systems
VRNT
$1.22B
| $1.04M | ﹤0.01% |
28,040
+20,546
| +274% | +$765K |
|
|
UHT
2977
Universal Health Realty Income Trust
UHT
$574M
| $1.04M | ﹤0.01% |
21,676
+2,167
| +11% | +$104K |
|
2978
Wyndham Hotels & Resorts
WH
$6.35B
| $1.04M | ﹤0.01% |
15,296
+821
| +6% | +$55.7K |
|
2979
Biohaven
BHVN
$1.51B
| $1.04M | ﹤0.01% |
75,894
+72,831
| +2,378% | +$995K |
|
2980
Carter's
CRI
$1.14B
| $1.04M | ﹤0.01% |
14,407
+1,515
| +12% | +$109K |
|
2981
Informatica
INFA
$7.58B
| $1.04M | ﹤0.01% |
63,175
+59,046
| +1,430% | +$968K |
|
2982
Century Aluminum
CENX
$2.57B
| $1.03M | ﹤0.01% |
103,102
+8,397
| +9% | +$84K |
|
2983
TTEC Holdings
TTEC
$181M
| $1.03M | ﹤0.01% |
27,653
+4,474
| +19% | +$167K |
|
2984
DMC Global
BOOM
$154M
| $1.03M | ﹤0.01% |
46,822
+8,316
| +22% | +$183K |
|
2985
SpartanNash
SPTN
$911M
| $1.03M | ﹤0.01% |
41,430
-28,437
| -41% | -$705K |
|
2986
Owens Corning
OC
$12.2B
| $1.03M | ﹤0.01% |
10,724
-432
| -4% | -$41.4K |
|
2987
Worthington Enterprises
WOR
$3.04B
| $1.03M | ﹤0.01% |
25,723
+11,814
| +85% | +$471K |
|
2988
iShares MSCI Denmark ETF
EDEN
$191M
| $1.02M | ﹤0.01% |
9,660
+723
| +8% | +$76.6K |
|
2989
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.02M | ﹤0.01% |
63,320
+3,859
| +6% | +$62.4K |
|
2990
Cannae Holdings
CNNE
$1.12B
| $1.02M | ﹤0.01% |
50,724
+34,113
| +205% | +$688K |
|
2991
Strategic Education
STRA
$1.98B
| $1.02M | ﹤0.01% |
11,379
+4,641
| +69% | +$417K |
|
2992
Premier
PINC
$2.13B
| $1.02M | ﹤0.01% |
31,573
-721
| -2% | -$23.3K |
|
2993
uniQure
QURE
$761M
| $1.02M | ﹤0.01% |
50,715
+38,042
| +300% | +$766K |
|
|
AOMR
2994
Angel Oak Mortgage REIT
AOMR
$233M
| $1.02M | ﹤0.01% |
139,735
+4,083
| +3% | +$29.8K |
|
|
RA
2995
Brookfield Real Assets Income Fund
RA
$739M
| $1.02M | ﹤0.01% |
61,844
+25,100
| +68% | +$413K |
|
2996
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $1.01M | ﹤0.01% |
24,725
-3,757
| -13% | -$154K |
|
2997
Red Rock Resorts
RRR
$3.62B
| $1.01M | ﹤0.01% |
22,724
+7,747
| +52% | +$345K |
|
2998
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.01M | ﹤0.01% |
11,036
-4,031
| -27% | -$370K |
|
2999
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.01M | ﹤0.01% |
86,388
+52,591
| +156% | +$615K |
|
3000
Arcellx
ACLX
$4.32B
| $1.01M | ﹤0.01% |
32,796
+30,136
| +1,133% | +$928K |
|