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 | |
|---|---|---|---|---|---|---|
3551
NETGEAR
NTGR
$831M
| $563K | ﹤0.01% |
19,382
+664
| +4% | +$19.3K |
|
3552
Heritage Insurance Holdings
HRTG
$771M
| $563K | ﹤0.01% |
22,567
+8,845
| +64% | +$221K |
|
3553
Astronics
ATRO
$1.42B
| $563K | ﹤0.01% |
16,806
-162,889
| -91% | -$5.45M |
|
|
GLU
3554
Gabelli Utility & Income Trust
GLU
$108M
| $561K | ﹤0.01% |
32,437
+3,564
| +12% | +$61.7K |
|
3555
AdaptHealth
AHCO
$1.21B
| $560K | ﹤0.01% |
59,411
+3,635
| +7% | +$34.3K |
|
3556
Amphastar Pharmaceuticals
AMPH
$1.25B
| $560K | ﹤0.01% |
24,396
-4,965
| -17% | -$114K |
|
3557
Integral Ad Science
IAS
$1.39B
| $559K | ﹤0.01% |
67,283
+2,877
| +4% | +$23.9K |
|
3558
MakeMyTrip
MMYT
$9.17B
| $559K | ﹤0.01% |
5,703
+288
| +5% | +$28.2K |
|
3559
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$121M
| $559K | ﹤0.01% |
27,094
-25,230
| -48% | -$520K |
|
3560
Nuveen New York Municipal Value Fund
NNY
$158M
| $557K | ﹤0.01% |
68,653
+4,744
| +7% | +$38.5K |
|
3561
ProPetro Holding
PUMP
$500M
| $554K | ﹤0.01% |
92,840
-7,979
| -8% | -$47.6K |
|
3562
Metals Acquisition
MTAL
$1.01B
| $554K | ﹤0.01% |
45,806
+15,295
| +50% | +$185K |
|
3563
American Woodmark
AMWD
$1.01B
| $553K | ﹤0.01% |
10,368
+524
| +5% | +$28K |
|
3564
Allegiant Air
ALGT
$1.14B
| $553K | ﹤0.01% |
10,061
+18
| +0.2% | +$989 |
|
3565
Algonquin Power & Utilities
AQN
$4.23B
| $553K | ﹤0.01% |
96,659
-12,259
| -11% | -$70.1K |
|
3566
Harrow
HROW
$1.6B
| $552K | ﹤0.01% |
18,088
+3,113
| +21% | +$95.1K |
|
3567
Redwire
RDW
$1.13B
| $551K | ﹤0.01% |
33,812
+4,814
| +17% | +$78.5K |
|
|
SEI
3568
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $550K | ﹤0.01% |
19,453
-11,853
| -38% | -$335K |
|
3569
Cable One
CABO
$961M
| $549K | ﹤0.01% |
4,042
-4,612
| -53% | -$626K |
|
3570
Legend Biotech
LEGN
$6.36B
| $548K | ﹤0.01% |
15,438
+42
| +0.3% | +$1.49K |
|
3571
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $547K | ﹤0.01% |
15,521
+444
| +3% | +$15.7K |
|
3572
Janux Therapeutics
JANX
$1.41B
| $547K | ﹤0.01% |
23,683
+8,338
| +54% | +$193K |
|
3573
Mission Produce
AVO
$903M
| $547K | ﹤0.01% |
46,643
+5,515
| +13% | +$64.6K |
|
3574
Embecta
EMBC
$882M
| $546K | ﹤0.01% |
56,299
+2,428
| +5% | +$23.5K |
|
3575
BJ's Restaurants
BJRI
$663M
| $543K | ﹤0.01% |
12,182
-21,216
| -64% | -$946K |
|