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 | |
|---|---|---|---|---|---|---|
3001
WK Kellogg Co
KLG
$1.99B
| $1.48M | ﹤0.01% |
92,789
-3,376
| -4% | -$53.8K |
|
|
MIN
3002
MFS Intermediate Income Trust
MIN
$307M
| $1.47M | ﹤0.01% |
544,048
+3,450
| +0.6% | +$9.35K |
|
3003
SharkNinja
SN
$16.1B
| $1.47M | ﹤0.01% |
14,867
+2,537
| +21% | +$251K |
|
|
KREF
3004
KKR Real Estate Finance Trust
KREF
$625M
| $1.47M | ﹤0.01% |
167,732
+4,807
| +3% | +$42.2K |
|
3005
Loar Holdings
LOAR
$7.37B
| $1.47M | ﹤0.01% |
17,049
+2,787
| +20% | +$240K |
|
3006
Universal Technical Institute
UTI
$1.51B
| $1.47M | ﹤0.01% |
43,269
-7,190
| -14% | -$244K |
|
3007
Bilibili
BILI
$11.6B
| $1.46M | ﹤0.01% |
68,255
+22,836
| +50% | +$490K |
|
3008
DigitalOcean
DOCN
$3.3B
| $1.46M | ﹤0.01% |
51,158
+1,025
| +2% | +$29.3K |
|
3009
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $1.46M | ﹤0.01% |
40,612
-13,825
| -25% | -$497K |
|
3010
Liberty Global Class A
LBTYA
$4.01B
| $1.46M | ﹤0.01% |
145,757
-2,295
| -2% | -$23K |
|
3011
Montrose Environmental
MEG
$1.03B
| $1.46M | ﹤0.01% |
66,622
+49,655
| +293% | +$1.09M |
|
3012
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.46M | ﹤0.01% |
31,526
+31,525
| +3,152,500% | +$1.46M |
|
3013
Sun Life Financial
SLF
$33.1B
| $1.45M | ﹤0.01% |
21,878
-1,197
| -5% | -$79.6K |
|
3014
Danaos Corp
DAC
$1.74B
| $1.45M | ﹤0.01% |
16,848
-1,381
| -8% | -$119K |
|
|
CURB
3015
Curbline Properties Corp.
CURB
$2.36B
| $1.45M | ﹤0.01% |
63,553
+5,521
| +10% | +$126K |
|
3016
Esquire Financial Holdings
ESQ
$859M
| $1.45M | ﹤0.01% |
15,320
-31
| -0.2% | -$2.93K |
|
3017
Pitney Bowes
PBI
$1.95B
| $1.45M | ﹤0.01% |
132,698
+15,877
| +14% | +$173K |
|
|
ELME
3018
Elme Communities
ELME
$1.48B
| $1.45M | ﹤0.01% |
91,010
+22,730
| +33% | +$361K |
|
3019
Syndax Pharmaceuticals
SNDX
$1.27B
| $1.45M | ﹤0.01% |
154,406
+111,446
| +259% | +$1.04M |
|
|
TECX
3020
Tectonic Therapeutic, Inc. Common Stock
TECX
$282M
| $1.45M | ﹤0.01% |
72,772
+40,001
| +122% | +$795K |
|
3021
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $1.44M | ﹤0.01% |
11,949
-498
| -4% | -$60.2K |
|
|
LTC
3022
LTC Properties
LTC
$1.64B
| $1.44M | ﹤0.01% |
41,641
+2,096
| +5% | +$72.5K |
|
3023
BlackBerry
BB
$2.38B
| $1.44M | ﹤0.01% |
314,131
-12,742
| -4% | -$58.4K |
|
3024
Burke & Herbert Financial Services Corp
BHRB
$930M
| $1.44M | ﹤0.01% |
24,064
+544
| +2% | +$32.5K |
|
3025
First Commonwealth Financial
FCF
$1.82B
| $1.44M | ﹤0.01% |
88,519
+12,293
| +16% | +$200K |
|