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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Rekor Systems
REKR
$193M
| $634K | ﹤0.01% |
408,964
+113,366
| +38% | +$176K |
|
|
WEA
3302
Western Asset Premier Bond Fund
WEA
$135M
| $630K | ﹤0.01% |
60,073
-194,413
| -76% | -$2.04M |
|
3303
Embecta
EMBC
$885M
| $625K | ﹤0.01% |
50,006
+11,122
| +29% | +$139K |
|
3304
REV Group
REVG
$2.88B
| $624K | ﹤0.01% |
25,073
-996
| -4% | -$24.8K |
|
3305
Middlesex Water
MSEX
$945M
| $624K | ﹤0.01% |
11,940
+3,228
| +37% | +$169K |
|
3306
Skyward Specialty Insurance
SKWD
$1.93B
| $623K | ﹤0.01% |
17,224
+2,385
| +16% | +$86.3K |
|
3307
Sprott Uranium Miners ETF
URNM
$1.82B
| $623K | ﹤0.01% |
12,650
+12,647
| +421,567% | +$623K |
|
3308
Asana
ASAN
$3.32B
| $620K | ﹤0.01% |
44,332
-3,657
| -8% | -$51.2K |
|
|
RWT
3309
Redwood Trust
RWT
$790M
| $620K | ﹤0.01% |
95,552
+4,216
| +5% | +$27.4K |
|
3310
Global X Cybersecurity ETF
BUG
$1.16B
| $619K | ﹤0.01% |
20,937
+20,922
| +139,480% | +$619K |
|
3311
NETSCOUT
NTCT
$1.84B
| $618K | ﹤0.01% |
33,792
+6,355
| +23% | +$116K |
|
3312
Scholastic
SCHL
$679M
| $617K | ﹤0.01% |
17,398
+8,216
| +89% | +$291K |
|
3313
Merchants Bancorp
MBIN
$1.49B
| $617K | ﹤0.01% |
15,211
+1,799
| +13% | +$72.9K |
|
3314
Donnelley Financial Solutions
DFIN
$1.47B
| $615K | ﹤0.01% |
10,323
+2,052
| +25% | +$122K |
|
|
MORF
3315
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $615K | ﹤0.01% |
18,062
+5,981
| +50% | +$204K |
|
3316
AMC Entertainment Holdings
AMC
$1.45B
| $613K | ﹤0.01% |
123,034
+120,317
| +4,428% | +$599K |
|
3317
Iridium Communications
IRDM
$1.99B
| $612K | ﹤0.01% |
22,997
-497
| -2% | -$13.2K |
|
3318
Pathward Financial
CASH
$1.75B
| $612K | ﹤0.01% |
10,816
+1,414
| +15% | +$80K |
|
3319
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $611K | ﹤0.01% |
17,723
+8,230
| +87% | +$284K |
|
3320
Ecovyst
ECVT
$1.07B
| $611K | ﹤0.01% |
68,076
+21,631
| +47% | +$194K |
|
3321
Clean Energy Fuels
CLNE
$577M
| $610K | ﹤0.01% |
228,346
-95,536
| -29% | -$255K |
|
|
NBIS
3322
Nebius Group N.V. Class A Ordinary Shares
NBIS
$24.2B
| $609K | ﹤0.01% |
32,156
+561
| +2% | +$10.6K |
|
3323
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.1M
| $609K | ﹤0.01% |
46,990
-1,686
| -3% | -$21.9K |
|
3324
Schrodinger
SDGR
$1.43B
| $608K | ﹤0.01% |
31,451
-5,987
| -16% | -$116K |
|
3325
Artivion
AORT
$1.91B
| $608K | ﹤0.01% |
23,702
+617
| +3% | +$15.8K |
|