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 | |
|---|---|---|---|---|---|---|
3576
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $462K | ﹤0.01% |
16,826
-4,557
| -21% | -$125K |
|
3577
SGHC Ltd
SGHC
$5.88B
| $461K | ﹤0.01% |
71,597
+1,580
| +2% | +$10.2K |
|
3578
Adtran
ADTN
$751M
| $459K | ﹤0.01% |
52,643
+1,178
| +2% | +$10.3K |
|
3579
Amerant Bancorp
AMTB
$898M
| $459K | ﹤0.01% |
22,226
+491
| +2% | +$10.1K |
|
|
BDN
3580
Brandywine Realty Trust
BDN
$740M
| $458K | ﹤0.01% |
102,799
-14,164
| -12% | -$63.2K |
|
3581
Altimmune
ALT
$338M
| $458K | ﹤0.01% |
91,681
-123,857
| -57% | -$619K |
|
3582
NETGEAR
NTGR
$788M
| $458K | ﹤0.01% |
18,718
+916
| +5% | +$22.4K |
|
3583
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $457K | ﹤0.01% |
3,146
+116
| +4% | +$16.9K |
|
3584
AngloGold Ashanti
AU
$28.6B
| $457K | ﹤0.01% |
12,316
+7,254
| +143% | +$269K |
|
3585
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $457K | ﹤0.01% |
21,617
-1,545
| -7% | -$32.7K |
|
3586
Liquidia Corp
LQDA
$2.38B
| $457K | ﹤0.01% |
30,979
+959
| +3% | +$14.1K |
|
3587
Excelerate Energy
EE
$781M
| $455K | ﹤0.01% |
15,876
-5,417
| -25% | -$155K |
|
3588
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
| $454K | ﹤0.01% |
+25,943
| New | +$454K |
|
3589
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $454K | ﹤0.01% |
20,432
-670
| -3% | -$14.9K |
|
3590
TETRA Technologies
TTI
$626M
| $454K | ﹤0.01% |
134,986
+1,322
| +1% | +$4.44K |
|
3591
Ichor Holdings
ICHR
$578M
| $453K | ﹤0.01% |
20,053
+378
| +2% | +$8.55K |
|
3592
VanEck Low Carbon Energy ETF
SMOG
$124M
| $453K | ﹤0.01% |
4,484
-216
| -5% | -$21.8K |
|
|
CNTA
3593
Centessa Pharmaceuticals
CNTA
$2.25B
| $452K | ﹤0.01% |
+31,446
| New | +$452K |
|
|
CSA
3594
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $452K | ﹤0.01% |
6,508
| – | – |
|
3595
Gentherm
THRM
$1.12B
| $452K | ﹤0.01% |
16,900
-53,152
| -76% | -$1.42M |
|
3596
American Express Global Business Travel
GBTG
$3.99B
| $451K | ﹤0.01% |
62,153
+1,371
| +2% | +$9.95K |
|
3597
NextDecade
NEXT
$2.81B
| $451K | ﹤0.01% |
57,995
+1,219
| +2% | +$9.48K |
|
|
PHX
3598
DELISTED
PHX Minerals
PHX
| $451K | ﹤0.01% |
114,121
-1,444
| -1% | -$5.7K |
|
3599
Matthews International
MATW
$757M
| $451K | ﹤0.01% |
20,259
+780
| +4% | +$17.3K |
|
3600
First Advantage
FA
$2.85B
| $447K | ﹤0.01% |
31,751
+824
| +3% | +$11.6K |
|