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 | |
|---|---|---|---|---|---|---|
3551
QuinStreet
QNST
$898M
| $483K | ﹤0.01% | 27,068 -21,088 | -44% | -$376K |
|
|
GOOD
3552
Gladstone Commercial Corp
GOOD
$618M
| $482K | ﹤0.01% | 32,167 +1,586 | +5% | +$23.8K |
|
3553
Collegium Pharmaceutical
COLL
$1.22B
| $479K | ﹤0.01% | 16,041 -4,578 | -22% | -$137K |
|
3554
Greystone Housing Impact Investors LP
GHI
$255M
| $478K | ﹤0.01% | 38,770 +2,401 | +7% | +$29.6K |
|
3555
MeridianLink
MLNK
$1.47B
| $477K | ﹤0.01% | 25,747 +358 | +1% | +$6.63K |
|
|
QXO
3556
QXO Inc
QXO
$14.2B
| $477K | ﹤0.01% | 35,229 +6,070 | +21% | +$82.2K |
|
|
PTVE
3557
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $477K | ﹤0.01% | 26,463 +24 | +0.1% | +$432 |
|
3558
Garrett Motion
GTX
$2.65B
| $475K | ﹤0.01% | 56,805 -4,006 | -7% | -$33.5K |
|
3559
Healthcare Services Group
HCSG
$1.13B
| $475K | ﹤0.01% | 47,088 -2,087 | -4% | -$21K |
|
3560
SPDR Bloomberg International Corporate Bond ETF
IBND
$446M
| $474K | ﹤0.01% | 16,078 +1,190 | +8% | +$35.1K |
|
3561
Bristow Group
VTOL
$1.1B
| $474K | ﹤0.01% | 15,007 +166 | +1% | +$5.24K |
|
3562
Vimeo
VMEO
$703M
| $472K | ﹤0.01% | 89,791 +1,924 | +2% | +$10.1K |
|
3563
Astec Industries
ASTE
$1.08B
| $472K | ﹤0.01% | 13,689 +300 | +2% | +$10.3K |
|
3564
Bank of Marin Bancorp
BMRC
$397M
| $471K | ﹤0.01% | 21,360 +213 | +1% | +$4.7K |
|
3565
Invesco Mortgage Capital
IVR
$515M
| $470K | ﹤0.01% | 59,576 +4,722 | +9% | +$37.3K |
|
|
PRSU
3566
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $469K | ﹤0.01% | 13,263 +277 | +2% | +$9.8K |
|
|
GLU
3567
Gabelli Utility & Income Trust
GLU
$107M
| $469K | ﹤0.01% | 28,873 -755 | -3% | -$12.3K |
|
3568
Carter Bankshares
CARE
$441M
| $469K | ﹤0.01% | 28,998 +302 | +1% | +$4.89K |
|
3569
Applied Optoelectronics
AAOI
$1.59B
| $468K | ﹤0.01% | 30,517 +1,947 | +7% | +$29.9K |
|
|
MSB
3570
Mesabi Trust
MSB
$415M
| $468K | ﹤0.01% | 17,195 +3,234 | +23% | +$88K |
|
3571
Accuray
ARAY
$162M
| $466K | ﹤0.01% | 260,060 -11 | -0% | -$20 |
|
3572
TriplePoint Venture Growth BDC
TPVG
$269M
| $464K | ﹤0.01% | 66,526 +1,517 | +2% | +$10.6K |
|
3573
Community Trust Bancorp
CTBI
$1.06B
| $464K | ﹤0.01% | 9,220 +203 | +2% | +$10.2K |
|
3574
United States Lime & Minerals
USLM
$3.57B
| $464K | ﹤0.01% | 5,252 -2,737 | -34% | -$242K |
|
3575
Amplitude
AMPL
$1.52B
| $463K | ﹤0.01% | 45,469 +5,481 | +14% | +$55.9K |
|