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 | |
|---|---|---|---|---|---|---|
3601
Huazhu Hotels Group
HTHT
$11.3B
| $447K | ﹤0.01% |
12,077
+7,937
| +192% | +$294K |
|
3602
Cars.com
CARS
$802M
| $447K | ﹤0.01% |
39,654
+231
| +0.6% | +$2.6K |
|
3603
Concentrix
CNXC
$3.33B
| $446K | ﹤0.01% |
8,012
+5,749
| +254% | +$320K |
|
3604
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $445K | ﹤0.01% |
22,142
+277
| +1% | +$5.56K |
|
3605
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $444K | ﹤0.01% |
4,179
-10,082
| -71% | -$1.07M |
|
|
CMPS
3606
Compass Pathways
CMPS
$424M
| $444K | ﹤0.01% |
155,087
-1,661
| -1% | -$4.75K |
|
3607
JPMorgan US Value Factor ETF
JVAL
$540M
| $443K | ﹤0.01% |
10,690
-1,625
| -13% | -$67.3K |
|
3608
Eagle Bancorp
EGBN
$590M
| $441K | ﹤0.01% |
21,021
+392
| +2% | +$8.23K |
|
3609
HealthStream
HSTM
$832M
| $440K | ﹤0.01% |
13,681
+336
| +3% | +$10.8K |
|
3610
NovaGold Resources
NG
$2.78B
| $440K | ﹤0.01% |
150,754
+2,965
| +2% | +$8.66K |
|
|
MFM
3611
MFS Municipal Income Trust
MFM
$214M
| $440K | ﹤0.01% |
83,037
-7,206
| -8% | -$38.2K |
|
3612
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $440K | ﹤0.01% |
8,545
-18,160
| -68% | -$935K |
|
3613
Coursera
COUR
$1.88B
| $439K | ﹤0.01% |
65,989
+1,444
| +2% | +$9.62K |
|
3614
Opendoor
OPEN
$3.27B
| $439K | ﹤0.01% |
430,668
+9,865
| +2% | +$10.1K |
|
3615
Washington Trust Bancorp
WASH
$581M
| $439K | ﹤0.01% |
14,217
+2,759
| +24% | +$85.1K |
|
3616
Central Pacific Financial
CPF
$845M
| $438K | ﹤0.01% |
16,204
+354
| +2% | +$9.57K |
|
3617
Great Lakes Dredge & Dock
GLDD
$793M
| $438K | ﹤0.01% |
50,362
+3,250
| +7% | +$28.3K |
|
3618
Sinclair Inc
SBGI
$1.01B
| $437K | ﹤0.01% |
27,446
-6,102
| -18% | -$97.2K |
|
3619
Criteo
CRTO
$1.3B
| $437K | ﹤0.01% |
12,331
+8,139
| +194% | +$288K |
|
3620
Cimpress
CMPR
$1.55B
| $437K | ﹤0.01% |
9,652
-198
| -2% | -$8.96K |
|
3621
ProShares Pet Care ETF
PAWZ
$58.2M
| $436K | ﹤0.01% |
8,341
-943
| -10% | -$49.3K |
|
|
MAG
3622
MAG Silver
MAG
$2.54B
| $433K | ﹤0.01% |
28,323
-122
| -0.4% | -$1.86K |
|
3623
Alpha and Omega Semiconductor
AOSL
$863M
| $433K | ﹤0.01% |
17,401
-10,520
| -38% | -$262K |
|
3624
Mission Produce
AVO
$883M
| $431K | ﹤0.01% |
41,128
+568
| +1% | +$5.95K |
|
3625
Grand Canyon Education
LOPE
$5.66B
| $429K | ﹤0.01% |
2,477
-246
| -9% | -$42.6K |
|