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 | |
|---|---|---|---|---|---|---|
3576
Community Trust Bancorp
CTBI
$1.01B
| $542K | ﹤0.01% |
10,249
+1,029
| +11% | +$54.5K |
|
3577
Macy's
M
$4.67B
| $540K | ﹤0.01% |
46,302
+926
| +2% | +$10.8K |
|
3578
Dyne Therapeutics
DYN
$1.85B
| $540K | ﹤0.01% |
56,705
+16,547
| +41% | +$158K |
|
3579
iShares MSCI Singapore ETF
EWS
$840M
| $538K | ﹤0.01% |
20,721
+3,142
| +18% | +$81.6K |
|
3580
Pagaya Technologies
PGY
$3.21B
| $538K | ﹤0.01% |
25,249
+1,459
| +6% | +$31.1K |
|
3581
Consolidated Water Co
CWCO
$532M
| $537K | ﹤0.01% |
17,877
+1,084
| +6% | +$32.5K |
|
|
DHC
3582
Diversified Healthcare Trust
DHC
$1.05B
| $535K | ﹤0.01% |
149,355
+7,858
| +6% | +$28.1K |
|
|
MAV
3583
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $535K | ﹤0.01% |
64,419
+16,307
| +34% | +$135K |
|
3584
Heron Therapeutics
HRTX
$227M
| $535K | ﹤0.01% |
258,248
+181,082
| +235% | +$375K |
|
|
VERV
3585
DELISTED
Verve Therapeutics
VERV
| $534K | ﹤0.01% |
47,566
+1,202
| +3% | +$13.5K |
|
3586
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $531K | ﹤0.01% |
5,717
-2,154
| -27% | -$200K |
|
3587
Portillo's
PTLO
$447M
| $531K | ﹤0.01% |
45,499
+589
| +1% | +$6.87K |
|
|
GOGL
3588
DELISTED
Golden Ocean Group
GOGL
| $530K | ﹤0.01% |
72,433
-8,980
| -11% | -$65.7K |
|
3589
CEVA Inc
CEVA
$593M
| $530K | ﹤0.01% |
24,110
+1,567
| +7% | +$34.4K |
|
3590
Kennedy-Wilson Holdings
KW
$1.21B
| $529K | ﹤0.01% |
77,770
+9,514
| +14% | +$64.7K |
|
3591
Sprinklr
CXM
$1.9B
| $527K | ﹤0.01% |
62,326
+281
| +0.5% | +$2.38K |
|
|
EVG
3592
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $526K | ﹤0.01% |
47,727
-4,173
| -8% | -$46K |
|
3593
TETRA Technologies
TTI
$677M
| $526K | ﹤0.01% |
156,543
+21,557
| +16% | +$72.4K |
|
3594
Cidara Therapeutics
CDTX
$1.64B
| $526K | ﹤0.01% |
+10,792
| New | +$526K |
|
3595
Aurinia Pharmaceuticals
AUPH
$1.62B
| $525K | ﹤0.01% |
61,953
-8,394
| -12% | -$71.1K |
|
3596
ProShares Online Retail ETF
ONLN
$81.5M
| $525K | ﹤0.01% |
10,338
+1,484
| +17% | +$75.3K |
|
3597
Capitol Federal Financial
CFFN
$819M
| $524K | ﹤0.01% |
85,873
+10,673
| +14% | +$65.1K |
|
3598
Hertz
HTZ
$1.92B
| $523K | ﹤0.01% |
76,637
-13,320
| -15% | -$91K |
|
3599
Pennant Group
PNTG
$851M
| $523K | ﹤0.01% |
17,511
+1,889
| +12% | +$56.4K |
|
3600
Carter Bankshares
CARE
$445M
| $522K | ﹤0.01% |
30,127
+1,129
| +4% | +$19.6K |
|