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 | |
|---|---|---|---|---|---|---|
3676
Stagwell
STGW
$1.46B
| $391K | ﹤0.01% |
64,567
-1,220
| -2% | -$7.38K |
|
3677
Northeast Bank
NBN
$943M
| $387K | ﹤0.01% |
4,232
+110
| +3% | +$10.1K |
|
3678
Liberty Latin America Class A
LILA
$1.61B
| $387K | ﹤0.01% |
61,115
-26,274
| -30% | -$166K |
|
|
GTM
3679
ZoomInfo Technologies
GTM
$3.47B
| $386K | ﹤0.01% |
38,650
-895
| -2% | -$8.95K |
|
|
CEV
3680
Eaton Vance California Municipal Income Trust
CEV
$66.8M
| $386K | ﹤0.01% |
38,548
+7,345
| +24% | +$73.6K |
|
3681
Equity Bancshares
EQBK
$779M
| $386K | ﹤0.01% |
9,800
+1,383
| +16% | +$54.5K |
|
3682
Spok Holdings
SPOK
$374M
| $385K | ﹤0.01% |
23,407
+3,975
| +20% | +$65.3K |
|
3683
ProShares Online Retail ETF
ONLN
$80.6M
| $384K | ﹤0.01% |
8,854
-1,024
| -10% | -$44.4K |
|
3684
Xeris Biopharma Holdings
XERS
$1.26B
| $384K | ﹤0.01% |
69,881
-9,155
| -12% | -$50.3K |
|
3685
Opko Health
OPK
$1.1B
| $382K | ﹤0.01% |
230,015
+753
| +0.3% | +$1.25K |
|
3686
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $382K | ﹤0.01% |
34,046
-8,899
| -21% | -$99.8K |
|
3687
Omeros
OMER
$283M
| $380K | ﹤0.01% |
46,206
+13,058
| +39% | +$107K |
|
3688
CrossAmerica Partners
CAPL
$793M
| $379K | ﹤0.01% |
15,421
-13,344
| -46% | -$328K |
|
3689
Affinity Bancshares
AFBI
$125M
| $378K | ﹤0.01% |
21,300
| – | – |
|
3690
Intrepid Potash
IPI
$405M
| $378K | ﹤0.01% |
12,848
-804
| -6% | -$23.6K |
|
3691
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $377K | ﹤0.01% |
16,030
-650
| -4% | -$15.3K |
|
|
DEC
3692
Diversified Energy
DEC
$1.27B
| $377K | ﹤0.01% |
27,905
+618
| +2% | +$8.36K |
|
3693
Scholastic
SCHL
$644M
| $377K | ﹤0.01% |
19,970
+340
| +2% | +$6.42K |
|
3694
Evolv Technologies
EVLV
$1.42B
| $375K | ﹤0.01% |
120,058
+30,291
| +34% | +$94.5K |
|
3695
Varex Imaging
VREX
$480M
| $374K | ﹤0.01% |
32,247
-63,140
| -66% | -$732K |
|
3696
Independent Bank Corp
IBCP
$681M
| $373K | ﹤0.01% |
12,124
-11,038
| -48% | -$340K |
|
3697
BNY Mellon Core Bond ETF
BKAG
$2B
| $373K | ﹤0.01% |
8,850
-604
| -6% | -$25.4K |
|
3698
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $373K | ﹤0.01% |
+14,400
| New | +$373K |
|
3699
BlueLinx
BXC
$652M
| $372K | ﹤0.01% |
4,962
+108
| +2% | +$8.1K |
|
3700
Compañía de Cervecerías Unidas
CCU
$2.29B
| $372K | ﹤0.01% |
24,445
+17,091
| +232% | +$260K |
|