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 | |
|---|---|---|---|---|---|---|
3451
Heritage Commerce
HTBK
$628M
| $673K | ﹤0.01% |
67,787
+4,013
| +6% | +$39.8K |
|
|
ADAM
3452
Adamas Trust, Inc. Common Stock
ADAM
$664M
| $671K | ﹤0.01% |
100,178
+14,684
| +17% | +$98.4K |
|
3453
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $671K | ﹤0.01% |
25,953
+11,553
| +80% | +$299K |
|
3454
Delek US
DK
$1.87B
| $666K | ﹤0.01% |
31,446
-4,014
| -11% | -$85K |
|
|
VFL
3455
abrdn National Municipal Income Fund
VFL
$127M
| $664K | ﹤0.01% |
68,780
+12,361
| +22% | +$119K |
|
3456
Flowers Foods
FLO
$2.81B
| $664K | ﹤0.01% |
41,553
+106
| +0.3% | +$1.69K |
|
3457
Ecovyst
ECVT
$1.06B
| $663K | ﹤0.01% |
80,610
-84
| -0.1% | -$691 |
|
3458
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $662K | ﹤0.01% |
10,107
+9,336
| +1,211% | +$612K |
|
3459
Excelerate Energy
EE
$777M
| $662K | ﹤0.01% |
22,577
+6,701
| +42% | +$196K |
|
3460
Camping World
CWH
$1.1B
| $661K | ﹤0.01% |
38,449
+7,813
| +26% | +$134K |
|
3461
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $661K | ﹤0.01% |
14,972
-474
| -3% | -$20.9K |
|
3462
Teekay Tankers
TNK
$1.87B
| $659K | ﹤0.01% |
15,795
+562
| +4% | +$23.4K |
|
3463
Napco Security Technologies
NSSC
$1.47B
| $659K | ﹤0.01% |
22,187
-32,311
| -59% | -$959K |
|
3464
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $658K | ﹤0.01% |
22,557
+1,655
| +8% | +$48.3K |
|
3465
Amneal Pharmaceuticals
AMRX
$3.02B
| $653K | ﹤0.01% |
80,721
+1,002
| +1% | +$8.11K |
|
3466
Great Lakes Dredge & Dock
GLDD
$826M
| $652K | ﹤0.01% |
53,493
+3,131
| +6% | +$38.2K |
|
3467
Coastal Financial
CCB
$1.71B
| $650K | ﹤0.01% |
6,705
+602
| +10% | +$58.3K |
|
3468
Merchants Bancorp
MBIN
$1.49B
| $649K | ﹤0.01% |
19,624
+5,752
| +41% | +$190K |
|
3469
nLIGHT
LASR
$1.52B
| $646K | ﹤0.01% |
32,832
+3,295
| +11% | +$64.8K |
|
3470
Fidelis Insurance
FIHL
$1.83B
| $642K | ﹤0.01% |
38,709
+8,745
| +29% | +$145K |
|
|
PHK
3471
PIMCO High Income Fund
PHK
$855M
| $641K | ﹤0.01% |
133,485
-459,928
| -78% | -$2.21M |
|
3472
EverQuote
EVER
$893M
| $640K | ﹤0.01% |
26,480
-7,947
| -23% | -$192K |
|
3473
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $638K | ﹤0.01% |
31,686
+250
| +0.8% | +$5.04K |
|
3474
Newell Brands
NWL
$2.44B
| $637K | ﹤0.01% |
117,933
-22,239
| -16% | -$120K |
|
3475
EVgo
EVGO
$624M
| $635K | ﹤0.01% |
173,911
-14,578
| -8% | -$53.2K |
|