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 | |
|---|---|---|---|---|---|---|
3401
Forward Air
FWRD
$833M
| $731K | ﹤0.01% |
29,804
+358
| +1% | +$8.79K |
|
3402
GDS Holdings
GDS
$7.46B
| $731K | ﹤0.01% |
23,915
+1,273
| +6% | +$38.9K |
|
3403
Ouster
OUST
$2B
| $730K | ﹤0.01% |
30,104
+134
| +0.4% | +$3.25K |
|
3404
Smith & Wesson
SWBI
$415M
| $730K | ﹤0.01% |
84,044
+45,105
| +116% | +$392K |
|
3405
CVR Energy
CVI
$3.39B
| $728K | ﹤0.01% |
27,096
-139,679
| -84% | -$3.75M |
|
3406
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $728K | ﹤0.01% |
15,316
+1,023
| +7% | +$48.6K |
|
3407
Franklin US Core Bond ETF
FLCB
$2.72B
| $727K | ﹤0.01% |
33,794
+21,484
| +175% | +$462K |
|
|
IAE
3408
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $726K | ﹤0.01% |
103,132
-1,080
| -1% | -$7.61K |
|
|
AEVA
3409
Aeva Technologies
AEVA
$986M
| $725K | ﹤0.01% |
19,184
+1,256
| +7% | +$47.5K |
|
3410
Evolv Technologies
EVLV
$1.45B
| $724K | ﹤0.01% |
116,102
-3,956
| -3% | -$24.7K |
|
|
FUND
3411
Sprott Focus Trust
FUND
$242M
| $722K | ﹤0.01% |
96,589
-1,105
| -1% | -$8.27K |
|
3412
ImmunityBio
IBRX
$2.68B
| $721K | ﹤0.01% |
273,113
+106,363
| +64% | +$281K |
|
|
SAFE
3413
Safehold
SAFE
$1.2B
| $721K | ﹤0.01% |
46,321
+5,789
| +14% | +$90.1K |
|
3414
G-III Apparel Group
GIII
$1.16B
| $720K | ﹤0.01% |
32,139
-3,117
| -9% | -$69.8K |
|
3415
Unitil
UTL
$822M
| $717K | ﹤0.01% |
13,751
+528
| +4% | +$27.5K |
|
3416
Janus International
JBI
$1.46B
| $716K | ﹤0.01% |
87,987
+11,344
| +15% | +$92.3K |
|
3417
Helios Technologies
HLIO
$1.85B
| $715K | ﹤0.01% |
21,437
+4,004
| +23% | +$134K |
|
|
PDM
3418
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $713K | ﹤0.01% |
97,804
+5,381
| +6% | +$39.2K |
|
|
BELFB
3419
Bel Fuse Class B
BELFB
$1.92B
| $712K | ﹤0.01% |
7,292
+463
| +7% | +$45.2K |
|
3420
Nova
NVMI
$9.15B
| $711K | ﹤0.01% |
2,585
+985
| +62% | +$271K |
|
3421
Ameresco
AMRC
$1.61B
| $711K | ﹤0.01% |
46,817
+3,731
| +9% | +$56.7K |
|
3422
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $711K | ﹤0.01% |
27,580
+4,363
| +19% | +$112K |
|
3423
Hamilton Insurance Group
HG
$2.42B
| $710K | ﹤0.01% |
32,817
+140
| +0.4% | +$3.03K |
|
3424
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $702K | ﹤0.01% |
10,403
+395
| +4% | +$26.6K |
|
3425
Planet Labs
PL
$3.22B
| $700K | ﹤0.01% |
114,793
-173,196
| -60% | -$1.06M |
|