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 | |
|---|---|---|---|---|---|---|
3326
Warner Music
WMG
$17.8B
| $842K | ﹤0.01% |
30,922
-46,995
| -60% | -$1.28M |
|
3327
Virtus Investment Partners
VRTS
$1.31B
| $836K | ﹤0.01% |
4,609
+1,113
| +32% | +$202K |
|
|
PGRE
3328
Paramount Group
PGRE
$1.44B
| $835K | ﹤0.01% |
136,864
+23,720
| +21% | +$145K |
|
|
KRMN
3329
Karman Holdings Inc.
KRMN
$8.66B
| $834K | ﹤0.01% |
16,552
+13,247
| +401% | +$667K |
|
3330
Asana
ASAN
$3.36B
| $833K | ﹤0.01% |
61,734
+7,990
| +15% | +$108K |
|
|
GGZ
3331
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $831K | ﹤0.01% |
62,377
-2,799
| -4% | -$37.3K |
|
3332
TeraWulf
WULF
$4.53B
| $830K | ﹤0.01% |
189,466
-1,958,380
| -91% | -$8.58M |
|
3333
Hope Bancorp
HOPE
$1.43B
| $828K | ﹤0.01% |
77,191
+4,547
| +6% | +$48.8K |
|
3334
Invesco DB Energy Fund
DBE
$49.7M
| $826K | ﹤0.01% |
44,311
-5,315
| -11% | -$99K |
|
3335
Alphatec Holdings
ATEC
$2.24B
| $824K | ﹤0.01% |
74,264
+7,688
| +12% | +$85.3K |
|
3336
Geron
GERN
$836M
| $821K | ﹤0.01% |
581,942
-380,831
| -40% | -$537K |
|
|
FT
3337
Franklin Universal Trust
FT
$196M
| $819K | ﹤0.01% |
107,538
-41,321
| -28% | -$315K |
|
3338
Progyny
PGNY
$1.92B
| $819K | ﹤0.01% |
37,235
-978
| -3% | -$21.5K |
|
3339
Clover Health Investments
CLOV
$1.59B
| $818K | ﹤0.01% |
293,316
+192,868
| +192% | +$538K |
|
3340
RLJ Lodging Trust
RLJ
$1.16B
| $818K | ﹤0.01% |
112,329
-1,042,118
| -90% | -$7.59M |
|
3341
Star Bulk Carriers
SBLK
$2.25B
| $816K | ﹤0.01% |
47,315
+19
| +0% | +$328 |
|
3342
Rush Street Interactive
RSI
$2.05B
| $815K | ﹤0.01% |
54,678
-26,365
| -33% | -$393K |
|
3343
Dimensional US Equity ETF
DFUS
$17B
| $814K | ﹤0.01% |
12,147
-3,329
| -22% | -$223K |
|
3344
Safety Insurance
SAFT
$1.08B
| $812K | ﹤0.01% |
10,232
+658
| +7% | +$52.2K |
|
3345
Douglas Dynamics
PLOW
$760M
| $812K | ﹤0.01% |
27,544
+9,154
| +50% | +$270K |
|
3346
Colliers International
CIGI
$8.47B
| $811K | ﹤0.01% |
6,205
-75
| -1% | -$9.81K |
|
3347
Wave Life Sciences
WVE
$1.11B
| $810K | ﹤0.01% |
124,667
-98,295
| -44% | -$639K |
|
|
CSR
3348
Centerspace
CSR
$973M
| $810K | ﹤0.01% |
13,457
+566
| +4% | +$34.1K |
|
|
AVDL
3349
Avadel Pharmaceuticals
AVDL
$1.56B
| $809K | ﹤0.01% |
91,444
+7,303
| +9% | +$64.6K |
|
3350
VictoryShares Dividend Accelerator ETF
VSDA
$239M
| $808K | ﹤0.01% |
15,598
-327
| -2% | -$16.9K |
|