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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $264K | ﹤0.01% |
14,133
+1,574
| +13% | +$29.4K |
|
3827
Daktronics
DAKT
$1.1B
| $264K | ﹤0.01% |
18,908
+4,423
| +31% | +$61.7K |
|
|
RDFN
3828
DELISTED
Redfin
RDFN
| $264K | ﹤0.01% |
43,855
+5,762
| +15% | +$34.6K |
|
|
PAI
3829
Western Asset Investment Grade Income Fund
PAI
$123M
| $263K | ﹤0.01% |
21,802
-9,532
| -30% | -$115K |
|
3830
nLIGHT
LASR
$1.56B
| $263K | ﹤0.01% |
24,081
+4,129
| +21% | +$45.1K |
|
3831
SIGA Technologies
SIGA
$635M
| $261K | ﹤0.01% |
34,432
-7,647
| -18% | -$58K |
|
3832
Ivanhoe Electric
IE
$1.24B
| $261K | ﹤0.01% |
27,836
+8,414
| +43% | +$78.9K |
|
3833
Berry Corp
BRY
$317M
| $261K | ﹤0.01% |
40,379
+5,567
| +16% | +$36K |
|
3834
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $260K | ﹤0.01% |
2,896
-11,772
| -80% | -$1.06M |
|
|
FLC
3835
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $260K | ﹤0.01% |
16,743
+780
| +5% | +$12.1K |
|
|
NCV
3836
Virtus Convertible & Income Fund
NCV
$345M
| $259K | ﹤0.01% |
19,838
-80
| -0.4% | -$1.05K |
|
3837
Sana Biotechnology
SANA
$846M
| $259K | ﹤0.01% |
47,398
+12,494
| +36% | +$68.2K |
|
3838
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $259K | ﹤0.01% |
+9,013
| New | +$259K |
|
3839
NB Bancorp
NBBK
$755M
| $258K | ﹤0.01% |
17,107
+16,813
| +5,719% | +$254K |
|
3840
Dimensional US High Profitability ETF
DUHP
$9.51B
| $258K | ﹤0.01% |
8,062
+305
| +4% | +$9.76K |
|
3841
Usana Health Sciences
USNA
$564M
| $257K | ﹤0.01% |
5,687
+1,397
| +33% | +$63.2K |
|
3842
ZimVie
ZIMV
$533M
| $257K | ﹤0.01% |
14,063
+2,556
| +22% | +$46.6K |
|
3843
Vimeo
VMEO
$1.28B
| $256K | ﹤0.01% |
68,672
+12,950
| +23% | +$48.3K |
|
3844
Evolus
EOLS
$415M
| $255K | ﹤0.01% |
23,480
+8,440
| +56% | +$91.6K |
|
3845
DXP Enterprises
DXPE
$1.86B
| $255K | ﹤0.01% |
5,555
-1,872
| -25% | -$85.8K |
|
3846
Cogent Biosciences
COGT
$1.78B
| $254K | ﹤0.01% |
30,144
+3,291
| +12% | +$27.7K |
|
3847
Trustco Bank Corp NY
TRST
$755M
| $254K | ﹤0.01% |
8,826
+1,881
| +27% | +$54.1K |
|
|
WKME
3848
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $253K | ﹤0.01% |
18,129
-11,847
| -40% | -$165K |
|
3849
Farmers National Banc Corp
FMNB
$568M
| $253K | ﹤0.01% |
20,260
-16,830
| -45% | -$210K |
|
|
CWBC
3850
Community West Bancshares
CWBC
$416M
| $253K | ﹤0.01% |
13,678
+3,908
| +40% | +$72.3K |
|