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
|
+$547M |
| 2 |
Chevron
CVX
|
+$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$379M |
| 4 |
EOG Resources
EOG
|
+$335M |
| 5 |
ARK Innovation ETF
ARKK
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309M |
| 3 |
M&T Bank
MTB
|
+$258M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Palo Alto Networks
PANW
|
+$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
3801
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $274K | ﹤0.01% |
15,746
+11,154
| +243% | +$194K |
|
3802
Compass
COMP
$5.1B
| $274K | ﹤0.01% |
84,734
+72,521
| +594% | +$234K |
|
|
SPE
3803
Special Opportunities Fund
SPE
$166M
| $274K | ﹤0.01% |
25,005
+1,552
| +7% | +$17K |
|
3804
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $273K | ﹤0.01% |
9,580
-1,779
| -16% | -$50.8K |
|
|
NXG
3805
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $273K | ﹤0.01% |
7,447
+101
| +1% | +$3.7K |
|
|
JKS
3806
JinkoSolar
JKS
$1.24B
| $272K | ﹤0.01% |
5,334
+213
| +4% | +$10.9K |
|
3807
Certara
CERT
$1.89B
| $272K | ﹤0.01% |
11,287
+5,962
| +112% | +$144K |
|
3808
Lyell Immunopharma
LYEL
$243M
| $271K | ﹤0.01% |
+5,740
| New | +$271K |
|
3809
Universal Technical Institute
UTI
$1.56B
| $270K | ﹤0.01% |
36,604
+6,404
| +21% | +$47.3K |
|
3810
Barrett Business Services
BBSI
$1.21B
| $270K | ﹤0.01% |
12,184
+7,712
| +172% | +$171K |
|
|
HIBB
3811
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $270K | ﹤0.01% |
4,573
+2,631
| +135% | +$155K |
|
3812
TETRA Technologies
TTI
$702M
| $270K | ﹤0.01% |
101,758
+21,885
| +27% | +$58K |
|
|
GDL
3813
GDL Fund
GDL
$94.3M
| $269K | ﹤0.01% |
34,291
-2,618
| -7% | -$20.5K |
|
3814
Caribou Biosciences
CRBU
$166M
| $269K | ﹤0.01% |
50,566
+48,866
| +2,874% | +$259K |
|
3815
Yext
YEXT
$1.11B
| $268K | ﹤0.01% |
27,907
+21,673
| +348% | +$208K |
|
3816
StepStone Group
STEP
$5.14B
| $268K | ﹤0.01% |
11,043
+10,009
| +968% | +$243K |
|
3817
AZZ Inc
AZZ
$3.5B
| $268K | ﹤0.01% |
6,496
+5,036
| +345% | +$208K |
|
|
MODV
3818
DELISTED
ModivCare
MODV
| $268K | ﹤0.01% |
3,182
+2,584
| +432% | +$217K |
|
|
PHK
3819
PIMCO High Income Fund
PHK
$860M
| $267K | ﹤0.01% |
56,073
+945
| +2% | +$4.51K |
|
|
PFL
3820
PIMCO Income Strategy Fund
PFL
$385M
| $267K | ﹤0.01% |
32,848
-2
| -0% | -$16 |
|
3821
Dimensional US Large Cap Value ETF
DFLV
$4.19B
| $266K | ﹤0.01% |
+10,840
| New | +$266K |
|
|
SBI
3822
Western Asset Intermediate Muni Fund
SBI
$111M
| $265K | ﹤0.01% |
33,491
-41,552
| -55% | -$329K |
|
|
HNW
3823
Pioneer Diversified High Income Fund
HNW
$107M
| $264K | ﹤0.01% |
26,066
-4,106
| -14% | -$41.6K |
|
3824
Invesco Food & Beverage ETF
PBJ
$108M
| $264K | ﹤0.01% |
5,689
-436
| -7% | -$20.2K |
|
3825
Kinetik
KNTK
$2.72B
| $263K | ﹤0.01% |
8,417
+2,606
| +45% | +$81.6K |
|