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 | |
|---|---|---|---|---|---|---|
|
AZEK
3751
DELISTED
The AZEK Co
AZEK
| $415K | ﹤0.01% |
7,644
-58,971
| -89% | -$3.21M |
|
|
PHD
3752
Pioneer Floating Rate Fund
PHD
$123M
| $415K | ﹤0.01% |
42,249
+921
| +2% | +$9.04K |
|
3753
Castle Biosciences
CSTL
$633M
| $415K | ﹤0.01% |
20,300
+3,953
| +24% | +$80.7K |
|
|
TEN
3754
Tsakos Energy Navigation Ltd.
TEN
$701M
| $414K | ﹤0.01% |
21,556
+4,638
| +27% | +$89K |
|
3755
Daktronics
DAKT
$1.1B
| $414K | ﹤0.01% |
27,369
+2,751
| +11% | +$41.6K |
|
3756
Ardagh Metal Packaging
AMBP
$2.21B
| $413K | ﹤0.01% |
96,577
+16,034
| +20% | +$68.6K |
|
3757
Koppers
KOP
$571M
| $412K | ﹤0.01% |
12,821
+516
| +4% | +$16.6K |
|
3758
MeridianLink
MLNK
$1.48B
| $411K | ﹤0.01% |
25,348
-399
| -2% | -$6.48K |
|
3759
Bankwell Financial Group
BWFG
$355M
| $411K | ﹤0.01% |
11,415
-208
| -2% | -$7.49K |
|
|
HTB
3760
HomeTrust Bancshares, Inc.
HTB
$716M
| $411K | ﹤0.01% |
10,979
+1,432
| +15% | +$53.6K |
|
3761
Capricor Therapeutics
CAPR
$278M
| $410K | ﹤0.01% |
41,302
-15,821
| -28% | -$157K |
|
3762
Domo
DOMO
$707M
| $409K | ﹤0.01% |
29,306
+11,277
| +63% | +$158K |
|
3763
Nordic American Tanker
NAT
$701M
| $409K | ﹤0.01% |
155,594
+7,098
| +5% | +$18.7K |
|
|
NLOP
3764
Net Lease Office Properties
NLOP
$427M
| $408K | ﹤0.01% |
12,540
-4,362
| -26% | -$142K |
|
3765
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.48M
| $407K | ﹤0.01% |
7,875
| – | – |
|
3766
Myers Industries
MYE
$600M
| $407K | ﹤0.01% |
28,073
+5,495
| +24% | +$79.6K |
|
3767
Microvast
MVST
$1.09B
| $407K | ﹤0.01% |
112,058
+111,858
| +55,929% | +$406K |
|
3768
HealthStream
HSTM
$860M
| $406K | ﹤0.01% |
14,690
+1,009
| +7% | +$27.9K |
|
|
GTM
3769
ZoomInfo Technologies
GTM
$3.83B
| $406K | ﹤0.01% |
40,121
+1,471
| +4% | +$14.9K |
|
3770
Arcus Biosciences
RCUS
$1.28B
| $405K | ﹤0.01% |
49,794
+10,603
| +27% | +$86.3K |
|
3771
Real Brokerage
REAX
$1.06B
| $404K | ﹤0.01% |
89,558
+6,804
| +8% | +$30.7K |
|
3772
First Financial Corporation Common Stock
THFF
$687M
| $403K | ﹤0.01% |
7,445
+255
| +4% | +$13.8K |
|
3773
Cogent Biosciences
COGT
$1.73B
| $402K | ﹤0.01% |
55,934
+11,306
| +25% | +$81.2K |
|
3774
NB Bancorp
NBBK
$734M
| $401K | ﹤0.01% |
22,474
-895
| -4% | -$16K |
|
3775
Delek Logistics
DKL
$2.45B
| $401K | ﹤0.01% |
9,344
-11,162
| -54% | -$479K |
|