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 | |
|---|---|---|---|---|---|---|
3601
Collegium Pharmaceutical
COLL
$1.12B
| $522K | ﹤0.01% |
17,664
+1,623
| +10% | +$48K |
|
|
DRD
3602
DRDGold
DRD
$2.07B
| $522K | ﹤0.01% |
39,184
-4,594
| -10% | -$61.2K |
|
3603
SunCoke Energy
SXC
$663M
| $522K | ﹤0.01% |
60,796
+3,554
| +6% | +$30.5K |
|
|
NPKI
3604
NPK International Inc.
NPKI
$919M
| $522K | ﹤0.01% |
61,308
+1,140
| +2% | +$9.7K |
|
3605
Rumble
RUM
$2.55B
| $521K | ﹤0.01% |
58,052
+47,441
| +447% | +$426K |
|
3606
Bank of Marin Bancorp
BMRC
$395M
| $521K | ﹤0.01% |
22,792
+1,432
| +7% | +$32.7K |
|
3607
Malibu Boats
MBUU
$644M
| $520K | ﹤0.01% |
16,590
+197
| +1% | +$6.17K |
|
3608
Shoals Technologies Group
SHLS
$1.21B
| $519K | ﹤0.01% |
122,091
+23,771
| +24% | +$101K |
|
|
DEC
3609
Diversified Energy
DEC
$1.09B
| $518K | ﹤0.01% |
35,292
+7,387
| +26% | +$108K |
|
3610
Matthews International
MATW
$788M
| $517K | ﹤0.01% |
21,640
+1,381
| +7% | +$33K |
|
|
SNRE
3611
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $516K | ﹤0.01% |
9,121
-1,518
| -14% | -$85.8K |
|
3612
SandRidge Energy
SD
$431M
| $516K | ﹤0.01% |
47,653
+4,069
| +9% | +$44K |
|
3613
Spyre Therapeutics
SYRE
$909M
| $515K | ﹤0.01% |
34,409
+4,374
| +15% | +$65.5K |
|
3614
Liquidia Corp
LQDA
$2.24B
| $514K | ﹤0.01% |
41,280
+10,301
| +33% | +$128K |
|
3615
PACS Group
PACS
$1.69B
| $514K | ﹤0.01% |
39,784
+3,218
| +9% | +$41.6K |
|
|
SVC
3616
Service Properties Trust
SVC
$471M
| $513K | ﹤0.01% |
214,790
-21,867
| -9% | -$52.3K |
|
3617
Republic Bancorp
RBCAA
$1.47B
| $513K | ﹤0.01% |
7,017
+405
| +6% | +$29.6K |
|
3618
RGC Resources
RGCO
$229M
| $512K | ﹤0.01% |
22,881
+9,503
| +71% | +$213K |
|
3619
BlackRock TCP Capital
TCPC
$571M
| $511K | ﹤0.01% |
66,327
+56
| +0.1% | +$431 |
|
3620
LegalZoom.com
LZ
$1.88B
| $510K | ﹤0.01% |
57,280
-2,983
| -5% | -$26.6K |
|
3621
LendingTree
TREE
$1B
| $510K | ﹤0.01% |
13,763
-32,197
| -70% | -$1.19M |
|
|
EH
3622
EHang Holdings
EH
$1.22B
| $510K | ﹤0.01% |
29,378
+27,402
| +1,387% | +$476K |
|
3623
WisdomTree Global High Dividend Fund
DEW
$124M
| $510K | ﹤0.01% |
8,929
-1
| -0% | -$57 |
|
3624
Ambac
AMBC
$415M
| $510K | ﹤0.01% |
71,808
+487
| +0.7% | +$3.46K |
|
3625
Light & Wonder
LNW
$7.4B
| $508K | ﹤0.01% |
5,281
-4,313
| -45% | -$415K |
|