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
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Gencor Industries
GENC
$224M
| $558K | ﹤0.01% |
35,816
-7,507
| -17% | -$117K |
|
|
AD
3502
Array Digital Infrastructure
AD
$4.21B
| $557K | ﹤0.01% |
31,616
+28,047
| +786% | +$494K |
|
3503
The GEO Group
GEO
$3.11B
| $556K | ﹤0.01% |
77,704
+4,661
| +6% | +$33.4K |
|
3504
GameStop
GME
$11.6B
| $556K | ﹤0.01% |
22,926
-61,907
| -73% | -$1.5M |
|
|
SILK
3505
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $556K | ﹤0.01% |
17,099
+8,059
| +89% | +$262K |
|
3506
Accuray
ARAY
$196M
| $555K | ﹤0.01% |
143,469
+40,309
| +39% | +$156K |
|
3507
Medifast
MED
$160M
| $555K | ﹤0.01% |
6,023
+2,206
| +58% | +$203K |
|
3508
Vital Energy
VTLE
$633M
| $554K | ﹤0.01% |
12,281
+1,432
| +13% | +$64.7K |
|
3509
Oscar Health
OSCR
$4.94B
| $554K | ﹤0.01% |
68,713
+37,616
| +121% | +$303K |
|
3510
Select Water Solutions
WTTR
$1.05B
| $554K | ﹤0.01% |
68,354
+54,309
| +387% | +$440K |
|
3511
Portillo's
PTLO
$457M
| $553K | ﹤0.01% |
24,538
+4,933
| +25% | +$111K |
|
3512
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $553K | ﹤0.01% |
22,024
-1,211
| -5% | -$30.4K |
|
|
MTTR
3513
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $552K | ﹤0.01% |
175,130
+64,475
| +58% | +$203K |
|
3514
Sana Biotechnology
SANA
$846M
| $551K | ﹤0.01% |
92,531
+8,560
| +10% | +$51K |
|
3515
Coeur Mining
CDE
$10.5B
| $551K | ﹤0.01% |
193,851
+27,881
| +17% | +$79.2K |
|
|
JPT
3516
DELISTED
Nuveen Preferred and Income Fund
JPT
| $549K | ﹤0.01% |
34,035
+1,382
| +4% | +$22.3K |
|
3517
PubMatic
PUBM
$395M
| $548K | ﹤0.01% |
29,982
-133,242
| -82% | -$2.44M |
|
3518
ZipRecruiter
ZIP
$458M
| $546K | ﹤0.01% |
30,745
+7,657
| +33% | +$136K |
|
3519
Zeta Global
ZETA
$5.02B
| $546K | ﹤0.01% |
63,933
+36,480
| +133% | +$312K |
|
3520
B. Riley Financial
RILY
$218M
| $543K | ﹤0.01% |
11,816
-2,390
| -17% | -$110K |
|
3521
Krispy Kreme
DNUT
$623M
| $543K | ﹤0.01% |
36,835
+21,200
| +136% | +$312K |
|
3522
Herbalife
HLF
$957M
| $542K | ﹤0.01% |
40,951
+21,105
| +106% | +$279K |
|
3523
Gogo Inc
GOGO
$1.2B
| $542K | ﹤0.01% |
31,862
+16,400
| +106% | +$279K |
|
3524
Affirm
AFRM
$29.3B
| $542K | ﹤0.01% |
35,353
-1,858
| -5% | -$28.5K |
|
3525
MillerKnoll
MLKN
$1.4B
| $541K | ﹤0.01% |
36,617
+14,509
| +66% | +$214K |
|