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 | |
|---|---|---|---|---|---|---|
|
GLV
3701
Clough Global Dividend & Income Fund
GLV
$73.5M
| $453K | ﹤0.01% |
79,854
+14,812
| +23% | +$84.1K |
|
3702
Enlight Renewable Energy
ENLT
$3.7B
| $453K | ﹤0.01% |
200
| – | – |
|
3703
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $453K | ﹤0.01% |
19,427
-2,190
| -10% | -$51K |
|
3704
Cars.com
CARS
$819M
| $451K | ﹤0.01% |
38,098
-1,556
| -4% | -$18.4K |
|
3705
Matrix Service
MTRX
$357M
| $451K | ﹤0.01% |
33,414
-574
| -2% | -$7.76K |
|
3706
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$127M
| $451K | ﹤0.01% |
25,719
-224
| -0.9% | -$3.93K |
|
3707
Greystone Housing Impact Investors LP
GHI
$255M
| $451K | ﹤0.01% |
39,864
+1,094
| +3% | +$12.4K |
|
3708
Beazer Homes USA
BZH
$757M
| $451K | ﹤0.01% |
20,165
+2,236
| +12% | +$50K |
|
3709
REX American Resources
REX
$497M
| $451K | ﹤0.01% |
9,258
+55
| +0.6% | +$2.68K |
|
3710
Mid Penn Bancorp
MPB
$706M
| $450K | ﹤0.01% |
15,948
+2,324
| +17% | +$65.5K |
|
3711
Compañía de Cervecerías Unidas
CCU
$2.2B
| $448K | ﹤0.01% |
34,688
+10,243
| +42% | +$132K |
|
3712
Grid Dynamics Holdings
GDYN
$642M
| $448K | ﹤0.01% |
38,794
+4,414
| +13% | +$51K |
|
3713
Phathom Pharmaceuticals
PHAT
$780M
| $448K | ﹤0.01% |
46,678
+18,253
| +64% | +$175K |
|
|
EVF
3714
Eaton Vance Senior Income Trust
EVF
$101M
| $446K | ﹤0.01% |
78,390
+6,191
| +9% | +$35.2K |
|
3715
Alpha and Omega Semiconductor
AOSL
$843M
| $444K | ﹤0.01% |
17,296
-105
| -0.6% | -$2.69K |
|
3716
Camden National
CAC
$674M
| $443K | ﹤0.01% |
10,912
+709
| +7% | +$28.8K |
|
3717
Universal Insurance Holdings
UVE
$716M
| $441K | ﹤0.01% |
15,898
+1,887
| +13% | +$52.3K |
|
3718
Great Southern Bancorp
GSBC
$703M
| $441K | ﹤0.01% |
7,499
+970
| +15% | +$57K |
|
|
PLYM
3719
Plymouth Industrial REIT
PLYM
$974M
| $439K | ﹤0.01% |
27,341
+2,268
| +9% | +$36.4K |
|
|
MSB
3720
Mesabi Trust
MSB
$405M
| $437K | ﹤0.01% |
18,244
+1,049
| +6% | +$25.1K |
|
|
CTO
3721
CTO Realty Growth
CTO
$539M
| $437K | ﹤0.01% |
25,324
-63,324
| -71% | -$1.09M |
|
|
AMED
3722
DELISTED
Amedisys
AMED
| $436K | ﹤0.01% |
4,433
-1,498
| -25% | -$147K |
|
3723
Tronox
TROX
$788M
| $434K | ﹤0.01% |
85,546
+5,418
| +7% | +$27.5K |
|
3724
Gevo
GEVO
$496M
| $433K | ﹤0.01% |
328,233
+148,324
| +82% | +$196K |
|
3725
Futu Holdings
FUTU
$24.4B
| $433K | ﹤0.01% |
3,503
+2,099
| +150% | +$259K |
|