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 | |
|---|---|---|---|---|---|---|
3276
SGHC Ltd
SGHC
$6.02B
| $904K | ﹤0.01% |
82,418
+10,821
| +15% | +$119K |
|
3277
TriCo Bancshares
TCBK
$1.5B
| $904K | ﹤0.01% |
22,318
+448
| +2% | +$18.1K |
|
3278
Avantis US Small Cap Equity ETF
AVSC
$1.93B
| $903K | ﹤0.01% |
17,512
+2,656
| +18% | +$137K |
|
3279
CG Oncology
CGON
$2.96B
| $901K | ﹤0.01% |
34,655
+508
| +1% | +$13.2K |
|
3280
Adeia
ADEA
$1.79B
| $900K | ﹤0.01% |
63,665
+3,751
| +6% | +$53K |
|
3281
Simulations Plus
SLP
$317M
| $900K | ﹤0.01% |
51,566
+3,116
| +6% | +$54.4K |
|
|
PRMB
3282
Primo Brands Corporation
PRMB
$8.45B
| $900K | ﹤0.01% |
30,376
-215,313
| -88% | -$6.38M |
|
3283
Hilltop Holdings
HTH
$2.18B
| $898K | ﹤0.01% |
29,604
+1,558
| +6% | +$47.3K |
|
3284
Bank First Corp
BFC
$1.25B
| $898K | ﹤0.01% |
7,635
+1,687
| +28% | +$198K |
|
3285
Carter's
CRI
$1.15B
| $894K | ﹤0.01% |
29,657
+8,966
| +43% | +$270K |
|
3286
Alpha Metallurgical Resources
AMR
$2.16B
| $892K | ﹤0.01% |
7,929
+1,970
| +33% | +$222K |
|
3287
F&G Annuities & Life
FG
$4.53B
| $892K | ﹤0.01% |
27,878
+939
| +3% | +$30K |
|
|
OLO
3288
DELISTED
Olo Inc
OLO
| $891K | ﹤0.01% |
100,118
-4,944
| -5% | -$44K |
|
|
GNT
3289
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $885K | ﹤0.01% |
140,702
-11,917
| -8% | -$75K |
|
3290
Liberty Broadband Class A
LBRDA
$8.76B
| $882K | ﹤0.01% |
9,021
-8
| -0.1% | -$783 |
|
3291
Celldex Therapeutics
CLDX
$1.69B
| $881K | ﹤0.01% |
43,276
+9,898
| +30% | +$201K |
|
3292
Descartes Systems
DSGX
$8.77B
| $878K | ﹤0.01% |
8,637
+625
| +8% | +$63.5K |
|
3293
Compass Diversified
CODI
$550M
| $877K | ﹤0.01% |
139,572
-26,988
| -16% | -$169K |
|
3294
Empire State Realty Trust
ESRT
$1.29B
| $876K | ﹤0.01% |
108,341
-868,221
| -89% | -$7.02M |
|
3295
Limbach Holdings
LMB
$1.23B
| $876K | ﹤0.01% |
6,251
+995
| +19% | +$139K |
|
3296
LendingClub
LC
$2.01B
| $875K | ﹤0.01% |
72,756
-30,997
| -30% | -$373K |
|
|
SII
3297
Sprott
SII
$1.86B
| $873K | ﹤0.01% |
12,633
+13
| +0.1% | +$898 |
|
3298
BioNTech
BNTX
$23.5B
| $871K | ﹤0.01% |
8,184
-11,133
| -58% | -$1.19M |
|
3299
PROG Holdings
PRG
$1.42B
| $870K | ﹤0.01% |
29,652
-2,145
| -7% | -$63K |
|
3300
Root
ROOT
$1.54B
| $870K | ﹤0.01% |
6,795
-1,289
| -16% | -$165K |
|