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
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
SoundHound AI
SOUN
$6.37B
| $415K | ﹤0.01% |
91,152
+75,452
| +481% | +$343K |
|
3702
Mission Produce
AVO
$899M
| $414K | ﹤0.01% |
34,194
+10,827
| +46% | +$131K |
|
3703
Greenland Technologies Holding Corp
GTEC
$24.4M
| $414K | ﹤0.01% |
254,252
+42,499
| +20% | +$69.3K |
|
3704
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $414K | ﹤0.01% |
8,657
+5,715
| +194% | +$273K |
|
3705
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $414K | ﹤0.01% |
16,654
+4,854
| +41% | +$121K |
|
|
SP
3706
DELISTED
SP Plus Corporation
SP
| $414K | ﹤0.01% |
10,576
+4,680
| +79% | +$183K |
|
3707
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $411K | ﹤0.01% |
5,939
-17,758
| -75% | -$1.23M |
|
3708
Newmark Group
NMRK
$3.46B
| $411K | ﹤0.01% |
66,011
+22,906
| +53% | +$142K |
|
3709
Kinross Gold
KGC
$27.1B
| $411K | ﹤0.01% |
86,063
-1,144
| -1% | -$5.46K |
|
3710
Vanda Pharmaceuticals
VNDA
$267M
| $410K | ﹤0.01% |
62,279
+10,463
| +20% | +$69K |
|
3711
Carter Bankshares
CARE
$457M
| $410K | ﹤0.01% |
27,744
+4,523
| +19% | +$66.9K |
|
3712
Smith & Wesson
SWBI
$421M
| $410K | ﹤0.01% |
31,403
+8,328
| +36% | +$109K |
|
3713
Liberty Broadband Class A
LBRDA
$8.62B
| $409K | ﹤0.01% |
5,133
-456
| -8% | -$36.4K |
|
3714
Gulfport Energy Corp
GPOR
$3.04B
| $409K | ﹤0.01% |
3,890
+1,763
| +83% | +$185K |
|
3715
Dyne Therapeutics
DYN
$1.98B
| $409K | ﹤0.01% |
36,316
+30,469
| +521% | +$343K |
|
3716
AvePoint
AVPT
$3.38B
| $408K | ﹤0.01% |
70,805
+41,972
| +146% | +$242K |
|
3717
OR Royalties Inc.
OR
$6.73B
| $408K | ﹤0.01% |
26,507
-7,065
| -21% | -$109K |
|
|
ONL
3718
Orion Office REIT
ONL
$157M
| $407K | ﹤0.01% |
61,624
+3,026
| +5% | +$20K |
|
3719
Artivion
AORT
$1.95B
| $406K | ﹤0.01% |
23,623
+7,757
| +49% | +$133K |
|
|
SPPP
3720
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $406K | ﹤0.01% |
37,110
-1,775
| -5% | -$19.4K |
|
3721
Olympic Steel
ZEUS
$374M
| $405K | ﹤0.01% |
8,258
-408
| -5% | -$20K |
|
3722
Usana Health Sciences
USNA
$564M
| $404K | ﹤0.01% |
6,416
+2,342
| +57% | +$148K |
|
3723
Aurora
AUR
$11B
| $402K | ﹤0.01% |
136,692
+130,972
| +2,290% | +$385K |
|
3724
Nurix Therapeutics
NRIX
$686M
| $400K | ﹤0.01% |
40,013
+6,583
| +20% | +$65.8K |
|
3725
Movado Group
MOV
$443M
| $398K | ﹤0.01% |
14,820
+3,661
| +33% | +$98.2K |
|