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 | |
|---|---|---|---|---|---|---|
3226
Global X Internet of Things ETF
SNSR
$229M
| $980K | ﹤0.01% |
25,948
-1,996
| -7% | -$75.4K |
|
3227
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.2B
| $978K | ﹤0.01% |
47,236
-2,132
| -4% | -$44.2K |
|
3228
Pathward Financial
CASH
$1.77B
| $977K | ﹤0.01% |
12,349
-1,623
| -12% | -$128K |
|
3229
Maplebear
CART
$11.9B
| $976K | ﹤0.01% |
21,582
-138,587
| -87% | -$6.27M |
|
3230
i3 Verticals
IIIV
$754M
| $975K | ﹤0.01% |
35,497
-1,135
| -3% | -$31.2K |
|
|
EOT
3231
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $975K | ﹤0.01% |
60,036
+2,864
| +5% | +$46.5K |
|
3232
PennantPark Floating Rate Capital
PFLT
$971M
| $975K | ﹤0.01% |
94,376
+67,034
| +245% | +$692K |
|
3233
Dole
DOLE
$1.3B
| $975K | ﹤0.01% |
69,670
-68,565
| -50% | -$959K |
|
3234
Weis Markets
WMK
$1.79B
| $971K | ﹤0.01% |
13,394
+770
| +6% | +$55.8K |
|
3235
Xometry
XMTR
$2.65B
| $968K | ﹤0.01% |
28,651
+1,935
| +7% | +$65.4K |
|
|
OPRA
3236
Opera Ltd
OPRA
$1.75B
| $965K | ﹤0.01% |
51,076
-4,264
| -8% | -$80.6K |
|
3237
Donnelley Financial Solutions
DFIN
$1.48B
| $959K | ﹤0.01% |
15,559
-1,943
| -11% | -$120K |
|
3238
Hovnanian Enterprises
HOV
$880M
| $959K | ﹤0.01% |
9,174
+6,208
| +209% | +$649K |
|
3239
Cannae Holdings
CNNE
$1.16B
| $958K | ﹤0.01% |
45,953
-1,463
| -3% | -$30.5K |
|
|
MGIC
3240
Magic Software Enterprises
MGIC
$966M
| $955K | ﹤0.01% |
+500
| New | +$955K |
|
3241
Anavex Life Sciences
AVXL
$739M
| $952K | ﹤0.01% |
103,294
+3,823
| +4% | +$35.2K |
|
3242
ManpowerGroup
MAN
$1.77B
| $950K | ﹤0.01% |
23,523
+13,647
| +138% | +$551K |
|
|
AIV
3243
Aimco
AIV
$1.11B
| $950K | ﹤0.01% |
109,851
+34,243
| +45% | +$296K |
|
3244
MSC Industrial Direct
MSM
$5.18B
| $950K | ﹤0.01% |
11,172
-4,201
| -27% | -$357K |
|
|
TWO
3245
Two Harbors Investment
TWO
$1.03B
| $950K | ﹤0.01% |
88,180
-10,194
| -10% | -$110K |
|
|
AMTM
3246
Amentum Holdings, Inc.
AMTM
$5.39B
| $949K | ﹤0.01% |
40,206
-10,246
| -20% | -$242K |
|
3247
Upbound Group
UPBD
$1.57B
| $945K | ﹤0.01% |
37,664
+8,977
| +31% | +$225K |
|
3248
Fulgent Genetics
FLGT
$688M
| $944K | ﹤0.01% |
47,480
-30,053
| -39% | -$597K |
|
3249
AXIS Capital
AXS
$7.55B
| $943K | ﹤0.01% |
9,087
-1,338
| -13% | -$139K |
|
|
PEO
3250
Adams Natural Resources Fund
PEO
$585M
| $942K | ﹤0.01% |
44,083
+1,962
| +5% | +$41.9K |
|