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 |
Invesco QQQ Trust
QQQ
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
ImmunityBio
IBRX
$2.2B
| $502K | ﹤0.01% | 166,750 +28,145 | +20% | +$84.7K |
|
3527
EVgo
EVGO
$554M
| $501K | ﹤0.01% | 188,489 -117,549 | -38% | -$313K |
|
3528
WisdomTree Global High Dividend Fund
DEW
$122M
| $501K | ﹤0.01% | 8,930 -1,708 | -16% | -$95.8K |
|
|
SPE.PRC
3529
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
| $501K | ﹤0.01% | 20,469 -492 | -2% | -$12K |
|
3530
Ecovyst
ECVT
$1.04B
| $500K | ﹤0.01% | 80,694 +227 | +0.3% | +$1.41K |
|
3531
NextNav
NN
$2.39B
| $500K | ﹤0.01% | 41,053 +3,022 | +8% | +$36.8K |
|
3532
SandRidge Energy
SD
$430M
| $498K | ﹤0.01% | 43,584 -574 | -1% | -$6.56K |
|
3533
NGL Energy Partners
NGL
$649M
| $497K | ﹤0.01% | 109,375 -86,201 | -44% | -$391K |
|
3534
Camping World
CWH
$1.11B
| $495K | ﹤0.01% | 30,636 +159 | +0.5% | +$2.57K |
|
3535
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.7M
| $494K | ﹤0.01% | 10,825 | – | – |
|
3536
Par Pacific Holdings
PARR
$1.74B
| $493K | ﹤0.01% | 34,577 +722 | +2% | +$10.3K |
|
3537
Carriage Services
CSV
$699M
| $493K | ﹤0.01% | 12,712 +4,628 | +57% | +$179K |
|
3538
Global X Defense Tech ETF
SHLD
$3.49B
| $492K | ﹤0.01% | 10,575 +1,751 | +20% | +$81.5K |
|
3539
PRA Group
PRAA
$668M
| $492K | ﹤0.01% | 23,868 +514 | +2% | +$10.6K |
|
3540
Immunovant
IMVT
$2.65B
| $492K | ﹤0.01% | 28,793 +730 | +3% | +$12.5K |
|
3541
Iridium Communications
IRDM
$2.65B
| $490K | ﹤0.01% | 17,920 -1,118 | -6% | -$30.5K |
|
|
HPS
3542
John Hancock Preferred Income Fund III
HPS
$473M
| $488K | ﹤0.01% | 32,533 +10,489 | +48% | +$157K |
|
|
SJT
3543
San Juan Basin Royalty Trust
SJT
$268M
| $487K | ﹤0.01% | 88,115 -4,531 | -5% | -$25.1K |
|
|
VOLT
3544
Tema Electrification ETF
VOLT
$121M
| $487K | ﹤0.01% | +22,825 | New | +$487K |
|
|
PCN
3545
PIMCO Corporate & Income Strategy Fund
PCN
$832M
| $487K | ﹤0.01% | 35,648 -8,641 | -20% | -$118K |
|
|
PGRE
3546
Paramount Group
PGRE
$1.53B
| $487K | ﹤0.01% | 113,144 +4,852 | +4% | +$20.9K |
|
3547
Fidelis Insurance
FIHL
$1.8B
| $485K | ﹤0.01% | 29,964 -12,520 | -29% | -$203K |
|
3548
Spyre Therapeutics
SYRE
$1.04B
| $485K | ﹤0.01% | 30,035 +5,317 | +22% | +$85.8K |
|
3549
Kelly Services Class A
KELYA
$500M
| $484K | ﹤0.01% | 36,746 -1,153 | -3% | -$15.2K |
|
3550
UWM Holdings
UWMC
$1.22B
| $483K | ﹤0.01% | 88,551 +23,581 | +36% | +$129K |
|