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 | |
|---|---|---|---|---|---|---|
3776
Golden Entertainment
GDEN
$634M
| $401K | ﹤0.01% |
13,614
+1,052
| +8% | +$31K |
|
3777
N-able
NABL
$1.52B
| $401K | ﹤0.01% |
49,456
+11,699
| +31% | +$94.8K |
|
|
ETWO
3778
DELISTED
E2open Parent Holdings
ETWO
| $401K | ﹤0.01% |
124,018
-14,069
| -10% | -$45.4K |
|
3779
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $401K | ﹤0.01% |
7,922
-2
| -0% | -$101 |
|
3780
Amerant Bancorp
AMTB
$864M
| $400K | ﹤0.01% |
21,959
-267
| -1% | -$4.87K |
|
3781
CNB Financial Corp
CCNE
$757M
| $400K | ﹤0.01% |
17,511
+937
| +6% | +$21.4K |
|
|
CMPS
3782
Compass Pathways
CMPS
$484M
| $399K | ﹤0.01% |
142,645
-12,442
| -8% | -$34.8K |
|
3783
GraniteShares Gold Shares
BAR
$1.22B
| $398K | ﹤0.01% |
12,180
+4,974
| +69% | +$162K |
|
3784
ZTO Express
ZTO
$15.3B
| $397K | ﹤0.01% |
22,390
+8,674
| +63% | +$154K |
|
3785
Ryerson Holding
RYI
$733M
| $397K | ﹤0.01% |
18,397
+1,219
| +7% | +$26.3K |
|
3786
Velocity Financial
VEL
$703M
| $397K | ﹤0.01% |
21,388
+1,575
| +8% | +$29.2K |
|
3787
SelectQuote
SLQT
$353M
| $395K | ﹤0.01% |
166,126
+9,379
| +6% | +$22.3K |
|
3788
Blend Labs
BLND
$1.1B
| $395K | ﹤0.01% |
119,725
-5,253
| -4% | -$17.3K |
|
3789
Invesco Golden Dragon China ETF
PGJ
$166M
| $394K | ﹤0.01% |
13,897
-6,004
| -30% | -$170K |
|
3790
Huazhu Hotels Group
HTHT
$11.7B
| $394K | ﹤0.01% |
11,619
-458
| -4% | -$15.5K |
|
|
PFO
3791
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $393K | ﹤0.01% |
42,482
-1,532
| -3% | -$14.2K |
|
3792
Lifestance Health
LFST
$2B
| $393K | ﹤0.01% |
75,942
-825
| -1% | -$4.27K |
|
3793
Axogen
AXGN
$774M
| $392K | ﹤0.01% |
36,127
+2,920
| +9% | +$31.7K |
|
3794
Affinity Bancshares
AFBI
$124M
| $391K | ﹤0.01% |
21,300
| – | – |
|
3795
Orrstown Financial Services
ORRF
$680M
| $391K | ﹤0.01% |
12,288
+847
| +7% | +$27K |
|
|
SOBO
3796
South Bow Corporation
SOBO
$5.9B
| $391K | ﹤0.01% |
15,065
-784
| -5% | -$20.4K |
|
3797
Washington Trust Bancorp
WASH
$561M
| $389K | ﹤0.01% |
13,769
-448
| -3% | -$12.7K |
|
|
INVX
3798
Innovex International, Inc.
INVX
$1.16B
| $389K | ﹤0.01% |
24,903
+2,090
| +9% | +$32.6K |
|
|
BCV
3799
Bancroft Fund
BCV
$127M
| $388K | ﹤0.01% |
20,554
+261
| +1% | +$4.93K |
|
3800
ThredUp
TDUP
$1.29B
| $388K | ﹤0.01% |
51,853
+3,417
| +7% | +$25.6K |
|