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 | |
|---|---|---|---|---|---|---|
|
BRSP
3201
BrightSpire Capital
BRSP
$744M
| $1.03M | ﹤0.01% |
203,771
+11,082
| +6% | +$56K |
|
3202
Phreesia
PHR
$1.42B
| $1.03M | ﹤0.01% |
36,133
+6,327
| +21% | +$180K |
|
3203
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $1.03M | ﹤0.01% |
9,264
-733
| -7% | -$81.1K |
|
3204
Sonos
SONO
$1.84B
| $1.02M | ﹤0.01% |
94,745
+877
| +0.9% | +$9.48K |
|
3205
Hillenbrand
HI
$1.74B
| $1.02M | ﹤0.01% |
50,921
+4,529
| +10% | +$90.9K |
|
3206
Harmony Gold Mining
HMY
$9.29B
| $1.02M | ﹤0.01% |
73,014
-54,260
| -43% | -$758K |
|
3207
Navient
NAVI
$1.32B
| $1.02M | ﹤0.01% |
72,314
-672
| -0.9% | -$9.48K |
|
3208
Travere Therapeutics
TVTX
$2.11B
| $1.02M | ﹤0.01% |
68,820
+2,753
| +4% | +$40.7K |
|
3209
Nabors Industries
NBR
$592M
| $1.02M | ﹤0.01% |
36,331
+238
| +0.7% | +$6.67K |
|
3210
TXO Partners LP
TXO
$772M
| $1.02M | ﹤0.01% |
67,500
-340
| -0.5% | -$5.11K |
|
3211
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$92M
| $1.01M | ﹤0.01% |
57,490
-970
| -2% | -$17K |
|
3212
Schrodinger
SDGR
$1.44B
| $1.01M | ﹤0.01% |
50,034
-2,946
| -6% | -$59.3K |
|
3213
Arlo Technologies
ARLO
$1.92B
| $1.01M | ﹤0.01% |
59,331
+4,837
| +9% | +$82K |
|
|
MCR
3214
MFS Charter Income Trust
MCR
$270M
| $1M | ﹤0.01% |
157,747
-3,828
| -2% | -$24.3K |
|
3215
Byrna Technologies
BYRN
$476M
| $1M | ﹤0.01% |
32,395
+21,176
| +189% | +$654K |
|
3216
International Seaways
INSW
$2.39B
| $1,000K | ﹤0.01% |
27,412
+679
| +3% | +$24.8K |
|
3217
Aurora
AUR
$11.2B
| $997K | ﹤0.01% |
190,191
-450,160
| -70% | -$2.36M |
|
3218
John B. Sanfilippo & Son
JBSS
$748M
| $995K | ﹤0.01% |
15,741
-550
| -3% | -$34.8K |
|
3219
Indivior
INDV
$2.87B
| $992K | ﹤0.01% |
67,294
+66,118
| +5,622% | +$975K |
|
3220
Pediatrix Medical
MD
$1.43B
| $991K | ﹤0.01% |
69,070
+2,498
| +4% | +$35.8K |
|
|
ARR
3221
Armour Residential REIT
ARR
$1.66B
| $990K | ﹤0.01% |
58,867
+18,177
| +45% | +$306K |
|
|
THQ
3222
abrdn Healthcare Opportunities Fund
THQ
$708M
| $988K | ﹤0.01% |
53,734
+41,929
| +355% | +$771K |
|
3223
Madison Square Garden
MSGS
$5.33B
| $984K | ﹤0.01% |
4,709
+61
| +1% | +$12.7K |
|
3224
Compugen
CGEN
$128M
| $981K | ﹤0.01% |
5,900
-11,500
| -66% | -$1.91M |
|
3225
TriMas Corp
TRS
$1.61B
| $980K | ﹤0.01% |
34,267
-2,912
| -8% | -$83.3K |
|