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 | |
|---|---|---|---|---|---|---|
3151
Photronics
PLAB
$1.38B
| $1.13M | ﹤0.01% |
59,840
+1,535
| +3% | +$28.9K |
|
3152
Liberty Live Group Series C
LLYVK
$9.11B
| $1.12M | ﹤0.01% |
13,812
+516
| +4% | +$41.9K |
|
3153
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.12M | ﹤0.01% |
30,922
+879
| +3% | +$31.8K |
|
3154
Kymera Therapeutics
KYMR
$3.44B
| $1.12M | ﹤0.01% |
25,571
+3,138
| +14% | +$137K |
|
3155
Logitech
LOGI
$16.5B
| $1.12M | ﹤0.01% |
12,379
+196
| +2% | +$17.7K |
|
3156
Viridian Therapeutics
VRDN
$1.52B
| $1.12M | ﹤0.01% |
79,781
+3,448
| +5% | +$48.2K |
|
3157
Vital Energy
VTLE
$639M
| $1.11M | ﹤0.01% |
69,291
+1,354
| +2% | +$21.8K |
|
|
PCK
3158
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.11M | ﹤0.01% |
207,945
-4,810
| -2% | -$25.8K |
|
|
SBR
3159
Sabine Royalty Trust
SBR
$1.12B
| $1.11M | ﹤0.01% |
16,710
-4,101
| -20% | -$273K |
|
3160
Red Cat Holdings
RCAT
$1.12B
| $1.11M | ﹤0.01% |
153,007
+141,280
| +1,205% | +$1.03M |
|
3161
Westamerica Bancorp
WABC
$1.22B
| $1.11M | ﹤0.01% |
22,984
-822
| -3% | -$39.8K |
|
3162
Flywire
FLYW
$1.65B
| $1.11M | ﹤0.01% |
94,910
+18,143
| +24% | +$212K |
|
3163
Lionsgate Studios Corp.
LION
$2.07B
| $1.11M | ﹤0.01% |
+190,936
| New | +$1.11M |
|
3164
MidWestOne Financial Group
MOFG
$591M
| $1.11M | ﹤0.01% |
38,529
+2,641
| +7% | +$76K |
|
3165
Eos Energy Enterprises
EOSE
$2.37B
| $1.11M | ﹤0.01% |
216,355
+126,092
| +140% | +$646K |
|
3166
Customers Bancorp
CUBI
$2.27B
| $1.11M | ﹤0.01% |
18,857
+973
| +5% | +$57.2K |
|
3167
Olin
OLN
$2.88B
| $1.11M | ﹤0.01% |
55,044
-3,010
| -5% | -$60.5K |
|
3168
Paymentus
PAY
$4.14B
| $1.1M | ﹤0.01% |
33,706
+3,644
| +12% | +$119K |
|
3169
U-Haul Holding Co
UHAL
$10.6B
| $1.1M | ﹤0.01% |
18,198
+1,312
| +8% | +$79.5K |
|
3170
Plug Power
PLUG
$2.31B
| $1.1M | ﹤0.01% |
737,888
+72,415
| +11% | +$108K |
|
|
DHY
3171
Credit Suisse High Yield Credit Fund
DHY
$219M
| $1.1M | ﹤0.01% |
516,115
+94,999
| +23% | +$202K |
|
3172
Recursion Pharmaceuticals
RXRX
$2.06B
| $1.1M | ﹤0.01% |
217,033
-386,695
| -64% | -$1.96M |
|
3173
Ubiquiti
UI
$36.8B
| $1.1M | ﹤0.01% |
2,662
-6
| -0.2% | -$2.47K |
|
|
RWT
3174
Redwood Trust
RWT
$779M
| $1.09M | ﹤0.01% |
185,180
+4,174
| +2% | +$24.7K |
|
3175
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.09M | ﹤0.01% |
58,260
-2,573
| -4% | -$48.2K |
|