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 | |
|---|---|---|---|---|---|---|
3776
Evolution Petroleum
EPM
$177M
| $329K | ﹤0.01% |
63,441
+384
| +0.6% | +$1.99K |
|
3777
Marcus Corp
MCS
$483M
| $329K | ﹤0.01% |
19,685
-1,668
| -8% | -$27.8K |
|
3778
Peapack-Gladstone Financial
PGC
$512M
| $327K | ﹤0.01% |
11,524
-248
| -2% | -$7.04K |
|
|
HTB
3779
HomeTrust Bancshares, Inc.
HTB
$724M
| $327K | ﹤0.01% |
9,547
+197
| +2% | +$6.75K |
|
3780
Castle Biosciences
CSTL
$696M
| $327K | ﹤0.01% |
16,347
+972
| +6% | +$19.5K |
|
3781
Shoals Technologies Group
SHLS
$1.12B
| $326K | ﹤0.01% |
98,320
+1,067
| +1% | +$3.54K |
|
3782
Rush Enterprises Class B
RUSHB
$4.52B
| $326K | ﹤0.01% |
5,765
+313
| +6% | +$17.7K |
|
3783
Standard Motor Products
SMP
$853M
| $325K | ﹤0.01% |
13,041
+236
| +2% | +$5.88K |
|
3784
Paysafe
PSFE
$830M
| $324K | ﹤0.01% |
20,679
+80
| +0.4% | +$1.26K |
|
3785
Regenxbio
RGNX
$451M
| $324K | ﹤0.01% |
45,332
-3,105
| -6% | -$22.2K |
|
3786
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $323K | ﹤0.01% |
31,703
+1,426
| +5% | +$14.5K |
|
|
CBL
3787
CBL Properties
CBL
$985M
| $323K | ﹤0.01% |
12,136
+102
| +0.8% | +$2.71K |
|
3788
Praxis Precision Medicines
PRAX
$958M
| $323K | ﹤0.01% |
8,517
-95
| -1% | -$3.6K |
|
3789
Home Bancorp
HBCP
$440M
| $322K | ﹤0.01% |
7,193
+92
| +1% | +$4.12K |
|
3790
Wabash National
WNC
$454M
| $321K | ﹤0.01% |
29,060
+1,221
| +4% | +$13.5K |
|
|
MGF
3791
MFS Government Markets Income Trust
MGF
$101M
| $320K | ﹤0.01% |
100,810
| – | – |
|
|
PSTL
3792
Postal Realty Trust
PSTL
$390M
| $319K | ﹤0.01% |
22,318
-8,654
| -28% | -$124K |
|
3793
Enviri
NVRI
$911M
| $318K | ﹤0.01% |
47,873
+651
| +1% | +$4.33K |
|
3794
Daily Journal
DJCO
$657M
| $316K | ﹤0.01% |
795
+28
| +4% | +$11.1K |
|
3795
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $316K | ﹤0.01% |
13,357
-24,306
| -65% | -$575K |
|
|
BORR
3796
Borr Drilling
BORR
$790M
| $315K | ﹤0.01% |
143,790
-44,000
| -23% | -$96.4K |
|
3797
Reading International Class A
RDI
$35.1M
| $315K | ﹤0.01% |
226,547
-1,208
| -0.5% | -$1.68K |
|
3798
First Trust Active Global Quality Income ETF
AGQI
$56M
| $314K | ﹤0.01% |
22,507
-2,143
| -9% | -$29.9K |
|
3799
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $314K | ﹤0.01% |
8,799
-16,591
| -65% | -$592K |
|
3800
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $314K | ﹤0.01% |
52,111
-15,004
| -22% | -$90.3K |
|