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 | |
|---|---|---|---|---|---|---|
3726
Groupon
GRPN
$886M
| $433K | ﹤0.01% |
12,931
+367
| +3% | +$12.3K |
|
3727
Standard Motor Products
SMP
$883M
| $432K | ﹤0.01% |
14,057
+1,016
| +8% | +$31.2K |
|
3728
York Water
YORW
$439M
| $430K | ﹤0.01% |
13,620
-3,148
| -19% | -$99.5K |
|
3729
RingCentral
RNG
$2.86B
| $430K | ﹤0.01% |
15,160
-24,771
| -62% | -$702K |
|
3730
Mineralys Therapeutics
MLYS
$2.89B
| $430K | ﹤0.01% |
31,757
+4,874
| +18% | +$65.9K |
|
3731
Metallus
MTUS
$689M
| $429K | ﹤0.01% |
27,861
-1,525
| -5% | -$23.5K |
|
3732
CorMedix
CRMD
$830M
| $427K | ﹤0.01% |
34,684
+3,608
| +12% | +$44.5K |
|
3733
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $427K | ﹤0.01% |
4,075
-34,223
| -89% | -$3.59M |
|
|
NGD
3734
New Gold Inc
NGD
$5.11B
| $427K | ﹤0.01% |
85,911
+50,573
| +143% | +$251K |
|
3735
Enviri
NVRI
$1.01B
| $426K | ﹤0.01% |
49,116
+1,243
| +3% | +$10.8K |
|
3736
Informatica
INFA
$7.56B
| $426K | ﹤0.01% |
17,508
-32,128
| -65% | -$782K |
|
3737
iShares MSCI Indonesia ETF
EIDO
$320M
| $425K | ﹤0.01% |
24,130
+23,901
| +10,437% | +$421K |
|
|
NAGE
3738
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $424K | ﹤0.01% |
29,434
+3,276
| +13% | +$47.2K |
|
3739
Eagle Bancorp
EGBN
$622M
| $422K | ﹤0.01% |
21,644
+623
| +3% | +$12.1K |
|
3740
Independent Bank Corp
IBCP
$646M
| $421K | ﹤0.01% |
12,983
+859
| +7% | +$27.8K |
|
3741
Nomura Holdings
NMR
$22B
| $421K | ﹤0.01% |
63,940
+25,675
| +67% | +$169K |
|
3742
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $420K | ﹤0.01% |
9,250
+8,952
| +3,004% | +$407K |
|
3743
Citizens Financial Services
CZFS
$297M
| $420K | ﹤0.01% |
7,146
+188
| +3% | +$11K |
|
3744
Global X Defense Tech ETF
SHLD
$3.7B
| $419K | ﹤0.01% |
6,960
-3,615
| -34% | -$218K |
|
3745
Trustco Bank Corp NY
TRST
$733M
| $419K | ﹤0.01% |
12,542
+814
| +7% | +$27.2K |
|
3746
Scholastic
SCHL
$683M
| $419K | ﹤0.01% |
19,962
-8
| -0% | -$168 |
|
3747
Metropolitan Bank Holding Corp
MCB
$814M
| $417K | ﹤0.01% |
5,963
-555
| -9% | -$38.9K |
|
3748
Ivanhoe Electric
IE
$1.2B
| $417K | ﹤0.01% |
45,986
+5,974
| +15% | +$54.2K |
|
3749
Equity Bancshares
EQBK
$788M
| $417K | ﹤0.01% |
10,215
+415
| +4% | +$16.9K |
|
3750
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $416K | ﹤0.01% |
21,755
+18,301
| +530% | +$350K |
|