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 | |
|---|---|---|---|---|---|---|
3801
Nu Skin
NUS
$596M
| $313K | ﹤0.01% |
43,122
+8,613
| +25% | +$62.5K |
|
3802
Greene County Bancorp
GCBC
$392M
| $312K | ﹤0.01% |
12,958
+75
| +0.6% | +$1.81K |
|
3803
Hippo Holdings
HIPO
$810M
| $312K | ﹤0.01% |
12,213
-3
| -0% | -$77 |
|
3804
JELD-WEN Holding
JELD
$520M
| $312K | ﹤0.01% |
52,255
+1,041
| +2% | +$6.22K |
|
3805
American Axle
AXL
$707M
| $312K | ﹤0.01% |
76,611
+1,527
| +2% | +$6.22K |
|
3806
Neuropace
NPCE
$310M
| $312K | ﹤0.01% |
25,350
+18,867
| +291% | +$232K |
|
3807
Hovnanian Enterprises
HOV
$819M
| $311K | ﹤0.01% |
2,966
-70
| -2% | -$7.33K |
|
3808
iShares MSCI Chile ETF
ECH
$709M
| $310K | ﹤0.01% |
10,408
+8,750
| +528% | +$261K |
|
3809
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $310K | ﹤0.01% |
6,016
-5,168
| -46% | -$266K |
|
3810
Green Dot
GDOT
$760M
| $309K | ﹤0.01% |
36,615
+4,307
| +13% | +$36.4K |
|
3811
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $308K | ﹤0.01% |
10,546
-17,257
| -62% | -$504K |
|
3812
Arcus Biosciences
RCUS
$1.24B
| $308K | ﹤0.01% |
39,191
+573
| +1% | +$4.5K |
|
3813
Gambling.com
GAMB
$296M
| $307K | ﹤0.01% |
24,328
+13,028
| +115% | +$164K |
|
3814
Greenland Technologies Holding Corp
GTEC
$23M
| $307K | ﹤0.01% |
175,275
-41,586
| -19% | -$72.8K |
|
|
TRTX
3815
TPG RE Finance Trust
TRTX
$738M
| $306K | ﹤0.01% |
37,605
-157
| -0.4% | -$1.28K |
|
3816
PennantPark Floating Rate Capital
PFLT
$1.01B
| $306K | ﹤0.01% |
27,342
+11,841
| +76% | +$133K |
|
3817
MetroCity Bankshares
MCBS
$751M
| $305K | ﹤0.01% |
11,080
-12,251
| -53% | -$338K |
|
3818
Bridgewater Bancshares
BWB
$446M
| $305K | ﹤0.01% |
21,932
+10,265
| +88% | +$143K |
|
3819
Farmers & Merchants Bancorp
FMAO
$356M
| $304K | ﹤0.01% |
12,727
+168
| +1% | +$4.02K |
|
|
KBDC
3820
Kayne Anderson BDC
KBDC
$1.07B
| $302K | ﹤0.01% |
18,649
+10,000
| +116% | +$162K |
|
3821
Nathan's Famous
NATH
$420M
| $302K | ﹤0.01% |
3,136
+1,080
| +53% | +$104K |
|
3822
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $302K | ﹤0.01% |
5,128
+655
| +15% | +$38.6K |
|
3823
National Presto Industries
NPK
$759M
| $302K | ﹤0.01% |
3,431
+69
| +2% | +$6.07K |
|
3824
Acco Brands
ACCO
$354M
| $301K | ﹤0.01% |
71,907
-2,761
| -4% | -$11.6K |
|
|
EFSI
3825
Eagle Financial Services Inc Common Stock
EFSI
$197M
| $301K | ﹤0.01% |
+9,188
| New | +$301K |
|