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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Innoviva
INVA
$1.25B
| $408K | ﹤0.01% |
24,902
+3,378
| +16% | +$55.4K |
|
3552
United Natural Foods
UNFI
$1.87B
| $408K | ﹤0.01% |
31,162
+3,887
| +14% | +$50.9K |
|
3553
Regenxbio
RGNX
$473M
| $408K | ﹤0.01% |
34,844
+5,209
| +18% | +$60.9K |
|
3554
Enact Holdings
ACT
$5.66B
| $406K | ﹤0.01% |
13,253
+2,374
| +22% | +$72.8K |
|
|
ADAM
3555
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $406K | ﹤0.01% |
69,560
+10,744
| +18% | +$62.7K |
|
|
CUTR
3556
DELISTED
Cutera, Inc.
CUTR
| $405K | ﹤0.01% |
268,076
-6,331
| -2% | -$9.56K |
|
3557
Martin Midstream Partners
MMLP
$120M
| $405K | ﹤0.01% |
125,320
-14,749
| -11% | -$47.6K |
|
3558
Shoals Technologies Group
SHLS
$1.26B
| $404K | ﹤0.01% |
64,820
-23,587
| -27% | -$147K |
|
3559
Spyre Therapeutics
SYRE
$925M
| $404K | ﹤0.01% |
17,175
+14,933
| +666% | +$351K |
|
|
PGRE
3560
Paramount Group
PGRE
$1.45B
| $402K | ﹤0.01% |
86,822
+20,934
| +32% | +$96.9K |
|
3561
CNA Financial
CNA
$12.6B
| $401K | ﹤0.01% |
8,703
-12,743
| -59% | -$587K |
|
3562
TETRA Technologies
TTI
$702M
| $401K | ﹤0.01% |
115,829
+2,774
| +2% | +$9.6K |
|
3563
Ennis
EBF
$471M
| $401K | ﹤0.01% |
18,299
+2,254
| +14% | +$49.3K |
|
|
EVRI
3564
DELISTED
Everi Holdings
EVRI
| $401K | ﹤0.01% |
47,685
+6,179
| +15% | +$51.9K |
|
3565
Greene County Bancorp
GCBC
$421M
| $400K | ﹤0.01% |
11,854
+9,581
| +422% | +$323K |
|
3566
Barrett Business Services
BBSI
$1.21B
| $399K | ﹤0.01% |
12,171
+835
| +7% | +$27.4K |
|
3567
Vaalco Energy
EGY
$448M
| $399K | ﹤0.01% |
63,603
+20,820
| +49% | +$131K |
|
3568
ProFrac Holding
ACDC
$675M
| $398K | ﹤0.01% |
53,766
-55,411
| -51% | -$411K |
|
3569
AdaptHealth
AHCO
$1.25B
| $395K | ﹤0.01% |
39,489
+7,804
| +25% | +$78K |
|
3570
BNY Mellon Core Bond ETF
BKAG
$2B
| $394K | ﹤0.01% |
9,522
-1,185
| -11% | -$49.1K |
|
3571
MeridianLink
MLNK
$1.48B
| $394K | ﹤0.01% |
18,463
+1,995
| +12% | +$42.6K |
|
3572
First Trust Active Global Quality Income ETF
AGQI
$57.8M
| $394K | ﹤0.01% |
27,631
-2,979
| -10% | -$42.5K |
|
|
SBOW
3573
DELISTED
SilverBow Resources, Inc.
SBOW
| $393K | ﹤0.01% |
10,379
+1,054
| +11% | +$39.9K |
|
3574
NovaGold Resources
NG
$2.95B
| $392K | ﹤0.01% |
113,237
+36,752
| +48% | +$127K |
|
3575
Excelerate Energy
EE
$779M
| $392K | ﹤0.01% |
21,233
+750
| +4% | +$13.8K |
|