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 | |
|---|---|---|---|---|---|---|
3476
Camtek
CAMT
$4.54B
| $634K | ﹤0.01% |
7,502
+3,348
| +81% | +$283K |
|
3477
Ultragenyx Pharmaceutical
RARE
$2.79B
| $634K | ﹤0.01% |
17,440
+171
| +1% | +$6.22K |
|
3478
Treehouse Foods
THS
$867M
| $634K | ﹤0.01% |
32,626
+3,438
| +12% | +$66.8K |
|
|
RDUS
3479
DELISTED
Radius Recycling
RDUS
| $632K | ﹤0.01% |
21,283
+1,724
| +9% | +$51.2K |
|
3480
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $631K | ﹤0.01% |
8,998
+50
| +0.6% | +$3.51K |
|
|
XYF
3481
X Financial
XYF
$603M
| $630K | ﹤0.01% |
+36,062
| New | +$630K |
|
3482
Coursera
COUR
$1.88B
| $629K | ﹤0.01% |
71,761
+5,772
| +9% | +$50.6K |
|
|
UHT
3483
Universal Health Realty Income Trust
UHT
$579M
| $628K | ﹤0.01% |
15,710
+506
| +3% | +$20.2K |
|
3484
Sprout Social
SPT
$867M
| $628K | ﹤0.01% |
30,012
+2,106
| +8% | +$44K |
|
|
FARO
3485
DELISTED
Faro Technologies
FARO
| $626K | ﹤0.01% |
14,262
-260
| -2% | -$11.4K |
|
3486
MBIA
MBI
$367M
| $625K | ﹤0.01% |
144,056
+5,152
| +4% | +$22.4K |
|
3487
Galicia Financial Group
GGAL
$4.5B
| $625K | ﹤0.01% |
12,406
+10,241
| +473% | +$516K |
|
3488
Eldorado Gold
EGO
$5.44B
| $624K | ﹤0.01% |
30,684
+28,474
| +1,288% | +$579K |
|
3489
Astec Industries
ASTE
$1.09B
| $623K | ﹤0.01% |
14,941
+1,252
| +9% | +$52.2K |
|
3490
Globalstar
GSAT
$4.41B
| $622K | ﹤0.01% |
26,410
+1,720
| +7% | +$40.5K |
|
3491
Willis Lease Finance
WLFC
$1.16B
| $621K | ﹤0.01% |
4,350
+538
| +14% | +$76.8K |
|
3492
Carriage Services
CSV
$705M
| $620K | ﹤0.01% |
13,565
+853
| +7% | +$39K |
|
3493
Envista
NVST
$3.48B
| $619K | ﹤0.01% |
31,685
-213,224
| -87% | -$4.17M |
|
|
BRKL
3494
DELISTED
Brookline Bancorp
BRKL
| $618K | ﹤0.01% |
58,624
+2,546
| +5% | +$26.9K |
|
3495
Hingham Institution for Saving
HIFS
$623M
| $616K | ﹤0.01% |
2,482
+1,063
| +75% | +$264K |
|
3496
Gentherm
THRM
$1.1B
| $616K | ﹤0.01% |
21,786
+4,886
| +29% | +$138K |
|
3497
Invesco WilderHill Clean Energy ETF
PBW
$413M
| $616K | ﹤0.01% |
30,909
-8,075
| -21% | -$161K |
|
|
PMBS
3498
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$748M
| $613K | ﹤0.01% |
+12,505
| New | +$613K |
|
3499
Under Armour Class C
UA
$2.09B
| $611K | ﹤0.01% |
94,169
-121,362
| -56% | -$788K |
|
3500
Alliance Resource Partners
ARLP
$3.07B
| $611K | ﹤0.01% |
23,365
-7,245
| -24% | -$189K |
|