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 | |
|---|---|---|---|---|---|---|
|
XHR
3251
Xenia Hotels & Resorts
XHR
$1.41B
| $942K | ﹤0.01% |
74,928
+4,354
| +6% | +$54.7K |
|
|
EIPI
3252
FT Energy Income Partners Enhanced Income ETF
EIPI
$902M
| $939K | ﹤0.01% |
47,640
+414
| +0.9% | +$8.16K |
|
3253
Tennant Co
TNC
$1.51B
| $937K | ﹤0.01% |
12,097
+505
| +4% | +$39.1K |
|
3254
Tandem Diabetes Care
TNDM
$880M
| $937K | ﹤0.01% |
50,281
-16,629
| -25% | -$310K |
|
3255
National Bank Holdings
NBHC
$1.54B
| $937K | ﹤0.01% |
24,909
+2,299
| +10% | +$86.5K |
|
3256
Fresh Del Monte Produce
FDP
$1.74B
| $927K | ﹤0.01% |
28,602
+437
| +2% | +$14.2K |
|
3257
VanEck Morningstar International Moat ETF
MOTI
$195M
| $927K | ﹤0.01% |
26,734
+10,508
| +65% | +$364K |
|
3258
Xerox
XRX
$471M
| $927K | ﹤0.01% |
175,878
+16,698
| +10% | +$88K |
|
3259
Artivion
AORT
$1.91B
| $926K | ﹤0.01% |
29,774
+1,184
| +4% | +$36.8K |
|
3260
Amicus Therapeutics
FOLD
$2.57B
| $926K | ﹤0.01% |
161,579
-3,139
| -2% | -$18K |
|
3261
Espey Mfg & Electronics Corp
ESP
$123M
| $924K | ﹤0.01% |
20,221
-1,150
| -5% | -$52.6K |
|
3262
Quanterix
QTRX
$254M
| $923K | ﹤0.01% |
138,737
+94,357
| +213% | +$627K |
|
3263
Veritex Holdings
VBTX
$1.89B
| $921K | ﹤0.01% |
35,280
+825
| +2% | +$21.5K |
|
3264
DiamondRock Hospitality
DRH
$1.7B
| $920K | ﹤0.01% |
120,146
-6,075
| -5% | -$46.5K |
|
3265
Applied Optoelectronics
AAOI
$1.81B
| $920K | ﹤0.01% |
35,793
+5,276
| +17% | +$136K |
|
3266
Barrett Business Services
BBSI
$1.2B
| $919K | ﹤0.01% |
22,042
+6,244
| +40% | +$260K |
|
3267
Worthington Steel
WS
$1.7B
| $918K | ﹤0.01% |
30,784
+1,663
| +6% | +$49.6K |
|
3268
Adaptive Biotechnologies
ADPT
$2.05B
| $918K | ﹤0.01% |
78,772
+7,797
| +11% | +$90.8K |
|
3269
Ziff Davis
ZD
$1.6B
| $915K | ﹤0.01% |
30,216
+2,710
| +10% | +$82K |
|
3270
NIO
NIO
$18B
| $914K | ﹤0.01% |
266,475
+126,459
| +90% | +$434K |
|
3271
Zillow
ZG
$20.8B
| $911K | ﹤0.01% |
13,298
-687
| -5% | -$47.1K |
|
3272
Par Pacific Holdings
PARR
$1.8B
| $910K | ﹤0.01% |
34,300
-277
| -0.8% | -$7.35K |
|
3273
ProAssurance
PRA
$1.22B
| $910K | ﹤0.01% |
39,843
+2,182
| +6% | +$49.8K |
|
3274
Bar Harbor Bankshares
BHB
$541M
| $910K | ﹤0.01% |
30,359
+1,038
| +4% | +$31.1K |
|
3275
Annexon
ANNX
$290M
| $905K | ﹤0.01% |
376,974
+29,082
| +8% | +$69.8K |
|