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 | |
|---|---|---|---|---|---|---|
2976
Kulicke & Soffa
KLIC
$2.15B
| $1.53M | ﹤0.01% |
44,101
+3,658
| +9% | +$127K |
|
2977
XPEL
XPEL
$921M
| $1.52M | ﹤0.01% |
42,457
-120
| -0.3% | -$4.31K |
|
2978
Remitly
RELY
$3.59B
| $1.52M | ﹤0.01% |
81,130
+8,849
| +12% | +$166K |
|
2979
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $1.52M | ﹤0.01% |
37,887
+21,926
| +137% | +$879K |
|
2980
Marti Technologies
MRT
$186M
| $1.52M | ﹤0.01% |
500,000
| – | – |
|
2981
Fox Class B
FOX
$23.9B
| $1.51M | ﹤0.01% |
29,314
-25,294
| -46% | -$1.31M |
|
2982
Avanos Medical
AVNS
$550M
| $1.51M | ﹤0.01% |
123,290
+8,753
| +8% | +$107K |
|
2983
Twist Bioscience
TWST
$1.63B
| $1.51M | ﹤0.01% |
41,005
+3,890
| +10% | +$143K |
|
2984
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.51M | ﹤0.01% |
23,765
-28,007
| -54% | -$1.78M |
|
2985
HNI Corp
HNI
$2.05B
| $1.51M | ﹤0.01% |
30,618
+2,178
| +8% | +$107K |
|
2986
Ligand Pharmaceuticals
LGND
$3.22B
| $1.51M | ﹤0.01% |
13,241
+436
| +3% | +$49.6K |
|
|
GRAL
2987
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $1.5M | ﹤0.01% |
29,256
+24,374
| +499% | +$1.25M |
|
2988
Garrett Motion
GTX
$2.65B
| $1.5M | ﹤0.01% |
143,019
+86,214
| +152% | +$906K |
|
2989
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $1.5M | ﹤0.01% |
63,228
+4,614
| +8% | +$109K |
|
2990
Gold Fields
GFI
$34B
| $1.5M | ﹤0.01% |
63,277
+21,945
| +53% | +$519K |
|
|
ASM
2991
Avino Silver & Gold Mines
ASM
$643M
| $1.5M | ﹤0.01% |
416,175
+364,729
| +709% | +$1.31M |
|
|
CRCL
2992
Circle Internet Group, Inc.
CRCL
$30.3B
| $1.49M | ﹤0.01% |
+8,216
| New | +$1.49M |
|
2993
Nuveen Real Estate Income Fund
JRS
$236M
| $1.49M | ﹤0.01% |
191,351
+9,208
| +5% | +$71.6K |
|
2994
Biohaven
BHVN
$1.56B
| $1.49M | ﹤0.01% |
105,466
+2,809
| +3% | +$39.6K |
|
2995
Coca-Cola Consolidated
COKE
$10.3B
| $1.49M | ﹤0.01% |
13,305
-5,445
| -29% | -$608K |
|
2996
VanEck Vietnam ETF
VNM
$583M
| $1.48M | ﹤0.01% |
107,818
+92,328
| +596% | +$1.27M |
|
2997
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.48M | ﹤0.01% |
11,872
-1,692
| -12% | -$211K |
|
|
FL
2998
DELISTED
Foot Locker
FL
| $1.48M | ﹤0.01% |
60,450
-595,455
| -91% | -$14.6M |
|
2999
First Watch Restaurant Group
FWRG
$1.01B
| $1.48M | ﹤0.01% |
92,279
-1,405
| -1% | -$22.5K |
|
3000
CVR Partners
UAN
$968M
| $1.48M | ﹤0.01% |
16,658
-218
| -1% | -$19.4K |
|