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 | |
|---|---|---|---|---|---|---|
3526
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $584K | ﹤0.01% |
16,000
| – | – |
|
3527
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $582K | ﹤0.01% |
101,239
+49,128
| +94% | +$282K |
|
3528
Akebia Therapeutics
AKBA
$742M
| $581K | ﹤0.01% |
159,591
+29,469
| +23% | +$107K |
|
3529
Dorchester Minerals
DMLP
$1.2B
| $581K | ﹤0.01% |
20,848
-11,860
| -36% | -$330K |
|
3530
Immunovant
IMVT
$2.63B
| $580K | ﹤0.01% |
36,273
+7,480
| +26% | +$120K |
|
3531
SpartanNash
SPTN
$897M
| $580K | ﹤0.01% |
21,890
+1,389
| +7% | +$36.8K |
|
3532
Gogo Inc
GOGO
$1.2B
| $579K | ﹤0.01% |
39,462
-118
| -0.3% | -$1.73K |
|
|
AUTL
3533
Autolus Therapeutics
AUTL
$338M
| $577K | ﹤0.01% |
253,102
-8,044
| -3% | -$18.3K |
|
3534
United States Lime & Minerals
USLM
$3.7B
| $575K | ﹤0.01% |
5,760
+508
| +10% | +$50.7K |
|
3535
Bitdeer Technologies
BTDR
$3.62B
| $575K | ﹤0.01% |
50,053
+45,544
| +1,010% | +$523K |
|
3536
STAAR Surgical
STAA
$1.35B
| $574K | ﹤0.01% |
34,218
+5,147
| +18% | +$86.4K |
|
3537
ADT
ADT
$7.06B
| $574K | ﹤0.01% |
67,730
+35,989
| +113% | +$305K |
|
3538
Integra LifeSciences
IART
$1.16B
| $572K | ﹤0.01% |
46,608
-161
| -0.3% | -$1.98K |
|
3539
Telefonica
TEF
$30.3B
| $571K | ﹤0.01% |
109,271
-2,012
| -2% | -$10.5K |
|
3540
V2X
VVX
$1.8B
| $571K | ﹤0.01% |
11,771
+926
| +9% | +$45K |
|
3541
CNA Financial
CNA
$12.5B
| $571K | ﹤0.01% |
12,271
-20
| -0.2% | -$931 |
|
3542
eXp World Holdings
EXPI
$1.75B
| $571K | ﹤0.01% |
62,740
-6,822
| -10% | -$62.1K |
|
3543
Energy Recovery
ERII
$777M
| $570K | ﹤0.01% |
44,593
-1,058
| -2% | -$13.5K |
|
3544
NovaGold Resources
NG
$2.86B
| $568K | ﹤0.01% |
138,904
-11,850
| -8% | -$48.5K |
|
3545
MiMedx Group
MDXG
$1.03B
| $568K | ﹤0.01% |
92,975
-42,914
| -32% | -$262K |
|
3546
Grand Canyon Education
LOPE
$5.87B
| $567K | ﹤0.01% |
3,000
+523
| +21% | +$98.9K |
|
3547
Apogee Enterprises
APOG
$889M
| $566K | ﹤0.01% |
13,952
+838
| +6% | +$34K |
|
3548
West Fraser Timber
WFG
$5.87B
| $566K | ﹤0.01% |
7,722
+260
| +3% | +$19.1K |
|
3549
Angi Inc
ANGI
$769M
| $565K | ﹤0.01% |
37,044
+35,878
| +3,077% | +$547K |
|
3550
Helix Energy Solutions
HLX
$932M
| $564K | ﹤0.01% |
90,429
+4,698
| +5% | +$29.3K |
|