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 | |
|---|---|---|---|---|---|---|
|
LAND
3651
Gladstone Land Corp
LAND
$323M
| $488K | ﹤0.01% |
48,012
+278
| +0.6% | +$2.83K |
|
|
RC
3652
Ready Capital
RC
$698M
| $487K | ﹤0.01% |
111,531
+8,571
| +8% | +$37.5K |
|
3653
InMode
INMD
$946M
| $486K | ﹤0.01% |
33,668
-47,299
| -58% | -$683K |
|
|
MTSR
3654
Metsera, Inc. Common Stock
MTSR
$3.45B
| $485K | ﹤0.01% |
17,032
+8,839
| +108% | +$251K |
|
3655
Grindr
GRND
$2.98B
| $484K | ﹤0.01% |
21,302
+9,571
| +82% | +$217K |
|
3656
Fidus Investment
FDUS
$746M
| $483K | ﹤0.01% |
23,887
-4,076
| -15% | -$82.3K |
|
3657
Kelly Services Class A
KELYA
$491M
| $483K | ﹤0.01% |
41,205
+4,459
| +12% | +$52.2K |
|
3658
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
| $482K | ﹤0.01% |
36,593
-2,499
| -6% | -$32.9K |
|
|
HNW
3659
Pioneer Diversified High Income Fund
HNW
$107M
| $481K | ﹤0.01% |
38,489
+4,045
| +12% | +$50.6K |
|
3660
AMERISAFE
AMSF
$824M
| $480K | ﹤0.01% |
10,970
-47,499
| -81% | -$2.08M |
|
3661
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $480K | ﹤0.01% |
52,950
+9,313
| +21% | +$84.4K |
|
3662
Cimpress
CMPR
$1.52B
| $480K | ﹤0.01% |
10,205
+553
| +6% | +$26K |
|
|
BDN
3663
Brandywine Realty Trust
BDN
$778M
| $479K | ﹤0.01% |
111,622
+8,823
| +9% | +$37.9K |
|
3664
VanEck Low Carbon Energy ETF
SMOG
$128M
| $477K | ﹤0.01% |
4,342
-142
| -3% | -$15.6K |
|
3665
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $476K | ﹤0.01% |
8,815
+270
| +3% | +$14.6K |
|
3666
Ecopetrol
EC
$19.3B
| $476K | ﹤0.01% |
53,742
+33,285
| +163% | +$295K |
|
3667
Amalgamated Financial
AMAL
$837M
| $475K | ﹤0.01% |
15,232
+3,286
| +28% | +$103K |
|
|
SJT
3668
San Juan Basin Royalty Trust
SJT
$270M
| $474K | ﹤0.01% |
79,340
-8,775
| -10% | -$52.5K |
|
3669
Accuray
ARAY
$181M
| $474K | ﹤0.01% |
345,773
+85,713
| +33% | +$117K |
|
3670
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $473K | ﹤0.01% |
27,889
-202,318
| -88% | -$3.43M |
|
3671
Praxis Precision Medicines
PRAX
$884M
| $473K | ﹤0.01% |
11,252
+2,735
| +32% | +$115K |
|
3672
Day One Biopharmaceuticals
DAWN
$728M
| $472K | ﹤0.01% |
72,567
+18,871
| +35% | +$123K |
|
3673
Middlefield Banc Corp
MBCN
$248M
| $471K | ﹤0.01% |
15,629
+327
| +2% | +$9.85K |
|
3674
Sapiens International
SPNS
$2.41B
| $470K | ﹤0.01% |
16,076
+1,369
| +9% | +$40K |
|
3675
Graham Corp
GHM
$574M
| $470K | ﹤0.01% |
9,496
+478
| +5% | +$23.7K |
|