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 | |
|---|---|---|---|---|---|---|
3376
Neogen
NEOG
$1.25B
| $766K | ﹤0.01% |
160,212
-44,322
| -22% | -$212K |
|
|
PFD
3377
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $764K | ﹤0.01% |
67,588
-58,598
| -46% | -$663K |
|
3378
Quanex
NX
$672M
| $763K | ﹤0.01% |
40,380
+5,061
| +14% | +$95.7K |
|
3379
Interface
TILE
$1.75B
| $761K | ﹤0.01% |
36,369
+2,617
| +8% | +$54.8K |
|
3380
Cellebrite
CLBT
$4.37B
| $760K | ﹤0.01% |
47,507
+3,540
| +8% | +$56.6K |
|
3381
Mattel
MAT
$5.55B
| $759K | ﹤0.01% |
38,512
-45,336
| -54% | -$894K |
|
3382
BrightView Holdings
BV
$1.28B
| $757K | ﹤0.01% |
45,467
+3,130
| +7% | +$52.1K |
|
3383
SoundThinking
SSTI
$158M
| $756K | ﹤0.01% |
57,931
+139
| +0.2% | +$1.82K |
|
3384
fuboTV
FUBO
$1.5B
| $754K | ﹤0.01% |
195,383
-25,624
| -12% | -$98.9K |
|
3385
NextNav
NN
$2.3B
| $753K | ﹤0.01% |
49,557
+8,504
| +21% | +$129K |
|
|
NML
3386
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $753K | ﹤0.01% |
83,670
+1,920
| +2% | +$17.3K |
|
3387
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $751K | ﹤0.01% |
4,861
+1,715
| +55% | +$265K |
|
3388
10x Genomics
TXG
$1.65B
| $749K | ﹤0.01% |
64,674
+63,535
| +5,578% | +$736K |
|
|
EVRI
3389
DELISTED
Everi Holdings
EVRI
| $744K | ﹤0.01% |
52,233
-103,716
| -67% | -$1.48M |
|
3390
89bio
ETNB
$2.22B
| $740K | ﹤0.01% |
75,372
+805
| +1% | +$7.91K |
|
3391
AnaptysBio
ANAB
$584M
| $740K | ﹤0.01% |
33,328
+21,951
| +193% | +$487K |
|
3392
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.3M
| $739K | ﹤0.01% |
19,005
-3,645
| -16% | -$142K |
|
3393
Protolabs
PRLB
$1.22B
| $738K | ﹤0.01% |
18,428
+1,766
| +11% | +$70.7K |
|
3394
Regis Corp
RGS
$69.5M
| $735K | ﹤0.01% |
32,972
-65,327
| -66% | -$1.46M |
|
3395
Employers Holdings
EIG
$1.01B
| $735K | ﹤0.01% |
15,585
+746
| +5% | +$35.2K |
|
|
SMA
3396
SmartStop Self Storage REIT, Inc.
SMA
$2.13B
| $735K | ﹤0.01% |
+20,281
| New | +$735K |
|
3397
Capital City Bank Group
CCBG
$756M
| $734K | ﹤0.01% |
18,644
+640
| +4% | +$25.2K |
|
3398
Preferred Bank
PFBC
$1.17B
| $734K | ﹤0.01% |
8,477
+617
| +8% | +$53.4K |
|
3399
First Advantage
FA
$2.73B
| $733K | ﹤0.01% |
44,109
+12,358
| +39% | +$205K |
|
3400
Apogee Therapeutics
APGE
$2.28B
| $732K | ﹤0.01% |
16,853
-1,251
| -7% | -$54.3K |
|