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 | |
|---|---|---|---|---|---|---|
3351
Invesco China Technology ETF
CQQQ
$1.75B
| $806K | ﹤0.01% |
18,222
-17,570
| -49% | -$777K |
|
3352
Middlesex Water
MSEX
$957M
| $806K | ﹤0.01% |
14,874
+2,001
| +16% | +$108K |
|
3353
FerroAtlántica
GSM
$786M
| $804K | ﹤0.01% |
219,057
+209,057
| +2,091% | +$767K |
|
3354
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $803K | ﹤0.01% |
24,832
+154
| +0.6% | +$4.98K |
|
|
WIA
3355
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $801K | ﹤0.01% |
95,307
+4,497
| +5% | +$37.8K |
|
3356
Scansource
SCSC
$970M
| $799K | ﹤0.01% |
19,111
+967
| +5% | +$40.4K |
|
3357
Patria Investments
PAX
$2.44B
| $799K | ﹤0.01% |
56,828
+2,552
| +5% | +$35.9K |
|
3358
Vera Therapeutics
VERA
$1.68B
| $797K | ﹤0.01% |
33,844
-9,474
| -22% | -$223K |
|
3359
Intuitive Machines
LUNR
$1.13B
| $797K | ﹤0.01% |
73,294
+44,201
| +152% | +$480K |
|
3360
Andersons Inc
ANDE
$1.37B
| $796K | ﹤0.01% |
21,660
+1,787
| +9% | +$65.7K |
|
3361
Topgolf Callaway Brands
MODG
$1.75B
| $785K | ﹤0.01% |
97,536
+5,987
| +7% | +$48.2K |
|
3362
Stepan Co
SCL
$1.13B
| $780K | ﹤0.01% |
14,284
-199
| -1% | -$10.9K |
|
|
PSTL
3363
Postal Realty Trust
PSTL
$401M
| $779K | ﹤0.01% |
52,885
+30,567
| +137% | +$450K |
|
3364
Astrana Health
ASTH
$1.38B
| $779K | ﹤0.01% |
31,298
+1,573
| +5% | +$39.1K |
|
|
DEA
3365
Easterly Government Properties
DEA
$1.07B
| $778K | ﹤0.01% |
35,048
+948
| +3% | +$21K |
|
|
TPZ
3366
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $777K | ﹤0.01% |
37,888
-30,235
| -44% | -$620K |
|
|
IGD
3367
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $776K | ﹤0.01% |
133,777
+189
| +0.1% | +$1.1K |
|
3368
Dime Community Bancshares
DCOM
$1.39B
| $772K | ﹤0.01% |
28,662
-785
| -3% | -$21.1K |
|
|
VRE
3369
Veris Residential
VRE
$1.46B
| $772K | ﹤0.01% |
51,835
+3,443
| +7% | +$51.3K |
|
3370
BlackRock Floating Rate Income Trust
BGT
$341M
| $772K | ﹤0.01% |
61,636
-2,740
| -4% | -$34.3K |
|
3371
Talos Energy
TALO
$1.67B
| $770K | ﹤0.01% |
90,816
-349
| -0.4% | -$2.96K |
|
3372
Heidrick & Struggles
HSII
$1.06B
| $770K | ﹤0.01% |
16,819
+1,079
| +7% | +$49.4K |
|
3373
Global E Online
GLBE
$6.23B
| $769K | ﹤0.01% |
22,917
+8,238
| +56% | +$276K |
|
3374
FLEX LNG
FLNG
$1.36B
| $768K | ﹤0.01% |
34,942
-37,804
| -52% | -$831K |
|
3375
Dorian LPG
LPG
$1.38B
| $768K | ﹤0.01% |
31,490
+1,672
| +6% | +$40.8K |
|