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 | |
|---|---|---|---|---|---|---|
3626
Middlefield Banc Corp
MBCN
$244M
| $428K | ﹤0.01% |
15,302
+82
| +0.5% | +$2.29K |
|
3627
Douglas Dynamics
PLOW
$770M
| $427K | ﹤0.01% |
18,390
-804
| -4% | -$18.7K |
|
3628
Mineralys Therapeutics
MLYS
$1.91B
| $427K | ﹤0.01% |
26,883
+3,169
| +13% | +$50.3K |
|
3629
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $426K | ﹤0.01% |
17,107
+2,334
| +16% | +$58.2K |
|
|
BBUC
3630
Brookfield Business Corp
BBUC
$2.34B
| $426K | ﹤0.01% |
16,001
+333
| +2% | +$8.86K |
|
3631
Day One Biopharmaceuticals
DAWN
$758M
| $426K | ﹤0.01% |
53,696
+1,961
| +4% | +$15.6K |
|
3632
Main Sector Rotation ETF
SECT
$2.19B
| $425K | ﹤0.01% |
8,315
-993
| -11% | -$50.7K |
|
3633
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
| $423K | ﹤0.01% |
12,065
-3,316
| -22% | -$116K |
|
3634
Matrix Service
MTRX
$410M
| $422K | ﹤0.01% |
33,988
+17,419
| +105% | +$217K |
|
3635
NB Bancorp
NBBK
$753M
| $422K | ﹤0.01% |
23,369
+517
| +2% | +$9.34K |
|
3636
Republic Bancorp
RBCAA
$1.49B
| $422K | ﹤0.01% |
6,612
+110
| +2% | +$7.02K |
|
|
EVF
3637
Eaton Vance Senior Income Trust
EVF
$101M
| $422K | ﹤0.01% |
72,199
+1,791
| +3% | +$10.5K |
|
3638
Capitol Federal Financial
CFFN
$836M
| $421K | ﹤0.01% |
75,200
+250
| +0.3% | +$1.4K |
|
3639
Dyne Therapeutics
DYN
$1.92B
| $420K | ﹤0.01% |
40,158
+1,404
| +4% | +$14.7K |
|
3640
Xencor
XNCR
$610M
| $420K | ﹤0.01% |
39,460
+3,374
| +9% | +$35.9K |
|
3641
Blend Labs
BLND
$900M
| $419K | ﹤0.01% |
124,978
+3,772
| +3% | +$12.6K |
|
3642
Millicom
TIGO
$8.3B
| $418K | ﹤0.01% |
13,802
+8,910
| +182% | +$270K |
|
3643
iShares MSCI Singapore ETF
EWS
$790M
| $418K | ﹤0.01% |
17,579
-5,012
| -22% | -$119K |
|
3644
SpartanNash
SPTN
$908M
| $415K | ﹤0.01% |
20,501
+447
| +2% | +$9.06K |
|
3645
Janux Therapeutics
JANX
$1.37B
| $414K | ﹤0.01% |
15,345
+2,094
| +16% | +$56.5K |
|
3646
AdvanSix
ASIX
$564M
| $414K | ﹤0.01% |
18,279
+965
| +6% | +$21.9K |
|
3647
Camden National
CAC
$683M
| $413K | ﹤0.01% |
10,203
+1,562
| +18% | +$63.2K |
|
3648
Third Coast Bancshares
TCBX
$552M
| $412K | ﹤0.01% |
12,351
+5,691
| +85% | +$190K |
|
|
HNW
3649
Pioneer Diversified High Income Fund
HNW
$106M
| $411K | ﹤0.01% |
34,444
+4,370
| +15% | +$52.2K |
|
3650
Consolidated Water Co
CWCO
$518M
| $411K | ﹤0.01% |
16,793
+5,192
| +45% | +$127K |
|