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 | |
|---|---|---|---|---|---|---|
3501
Bristow Group
VTOL
$1.09B
| $611K | ﹤0.01% |
18,519
+3,512
| +23% | +$116K |
|
3502
Atlas Energy Solutions
AESI
$1.37B
| $610K | ﹤0.01% |
45,655
+5,596
| +14% | +$74.8K |
|
3503
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $609K | ﹤0.01% |
14,186
-3,591
| -20% | -$154K |
|
|
GMRE
3504
Global Medical REIT
GMRE
$510M
| $607K | ﹤0.01% |
87,626
+12,179
| +16% | +$84.4K |
|
3505
Univest Financial
UVSP
$885M
| $607K | ﹤0.01% |
20,214
+910
| +5% | +$27.3K |
|
|
IGA
3506
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $606K | ﹤0.01% |
61,071
+7,112
| +13% | +$70.6K |
|
|
CHW
3507
Calamos Global Dynamic Income Fund
CHW
$479M
| $606K | ﹤0.01% |
84,991
+260
| +0.3% | +$1.85K |
|
3508
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $605K | ﹤0.01% |
2,634
-181
| -6% | -$41.6K |
|
3509
Amplitude
AMPL
$1.54B
| $604K | ﹤0.01% |
48,677
+3,208
| +7% | +$39.8K |
|
|
MAG
3510
DELISTED
MAG Silver
MAG
| $601K | ﹤0.01% |
28,440
+117
| +0.4% | +$2.47K |
|
3511
Aramark
ARMK
$9.85B
| $598K | ﹤0.01% |
14,274
-3,946
| -22% | -$165K |
|
3512
Nokia
NOK
$25.5B
| $598K | ﹤0.01% |
115,353
-1,230
| -1% | -$6.37K |
|
3513
Costamare
CMRE
$1.52B
| $597K | ﹤0.01% |
65,541
-3,753
| -5% | -$34.2K |
|
|
FBRT
3514
Franklin BSP Realty Trust
FBRT
$929M
| $597K | ﹤0.01% |
55,811
+3,146
| +6% | +$33.6K |
|
3515
First Community Bankshares
FCBC
$675M
| $597K | ﹤0.01% |
15,230
-147
| -1% | -$5.76K |
|
3516
Sabesp
SBS
$16.4B
| $596K | ﹤0.01% |
27,112
+10,590
| +64% | +$233K |
|
3517
Arvinas
ARVN
$582M
| $595K | ﹤0.01% |
80,879
+29,886
| +59% | +$220K |
|
3518
CareDx
CDNA
$770M
| $594K | ﹤0.01% |
30,393
-2,136
| -7% | -$41.7K |
|
3519
Nurix Therapeutics
NRIX
$672M
| $594K | ﹤0.01% |
52,131
+9,301
| +22% | +$106K |
|
3520
Hanmi Financial
HAFC
$753M
| $593K | ﹤0.01% |
24,023
+1,239
| +5% | +$30.6K |
|
3521
Digital Turbine
APPS
$577M
| $588K | ﹤0.01% |
99,606
+14,348
| +17% | +$84.7K |
|
3522
Liberty Global Class C
LBTYK
$4.1B
| $587K | ﹤0.01% |
56,959
-40,152
| -41% | -$414K |
|
3523
Owens & Minor
OMI
$409M
| $585K | ﹤0.01% |
64,330
+3,520
| +6% | +$32K |
|
3524
Petco
WOOF
$995M
| $584K | ﹤0.01% |
206,497
-600,683
| -74% | -$1.7M |
|
3525
Heritage Financial
HFWA
$825M
| $584K | ﹤0.01% |
24,493
+1,659
| +7% | +$39.6K |
|