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 | |
|---|---|---|---|---|---|---|
3826
Investors Title Co
ITIC
$467M
| $301K | ﹤0.01% |
1,249
+122
| +11% | +$29.4K |
|
3827
Turkcell
TKC
$4.85B
| $301K | ﹤0.01% |
48,317
+47,501
| +5,821% | +$295K |
|
3828
SI-BONE Inc
SIBN
$700M
| $300K | ﹤0.01% |
21,388
+664
| +3% | +$9.32K |
|
3829
Daktronics
DAKT
$837M
| $300K | ﹤0.01% |
24,618
-500
| -2% | -$6.09K |
|
|
LGTY
3830
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $300K | ﹤0.01% |
21,003
-126,582
| -86% | -$1.81M |
|
3831
Birkenstock
BIRK
$9.13B
| $299K | ﹤0.01% |
6,528
+3,643
| +126% | +$167K |
|
3832
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $298K | ﹤0.01% |
9,494
+8,462
| +820% | +$265K |
|
|
PKST
3833
Peakstone Realty Trust
PKST
$499M
| $297K | ﹤0.01% |
23,607
-11,865
| -33% | -$150K |
|
3834
Southern Missouri Bancorp
SMBC
$644M
| $297K | ﹤0.01% |
5,704
-396
| -6% | -$20.6K |
|
3835
SmartFinancial
SMBK
$627M
| $297K | ﹤0.01% |
9,543
+212
| +2% | +$6.59K |
|
3836
First Foundation Inc
FFWM
$493M
| $297K | ﹤0.01% |
57,136
+21,743
| +61% | +$113K |
|
3837
BigBear.ai
BBAI
$1.82B
| $296K | ﹤0.01% |
103,567
+25,109
| +32% | +$71.8K |
|
3838
Sabesp
SBS
$15.1B
| $295K | ﹤0.01% |
16,522
+623
| +4% | +$11.1K |
|
3839
Nova
NVMI
$7.14B
| $295K | ﹤0.01% |
1,600
+880
| +122% | +$162K |
|
|
ACCD
3840
DELISTED
Accolade, Inc. Common Stock
ACCD
| $294K | ﹤0.01% |
42,142
+1,989
| +5% | +$13.9K |
|
|
ENFN
3841
DELISTED
Enfusion, Inc.
ENFN
| $294K | ﹤0.01% |
26,380
+881
| +3% | +$9.82K |
|
3842
Flushing Financial
FFIC
$463M
| $294K | ﹤0.01% |
23,147
+2,979
| +15% | +$37.8K |
|
|
CHCT
3843
Community Healthcare Trust
CHCT
$429M
| $293K | ﹤0.01% |
16,121
-853
| -5% | -$15.5K |
|
|
MMT
3844
MFS Multimarket Income Trust
MMT
$262M
| $291K | ﹤0.01% |
62,640
+2,549
| +4% | +$11.9K |
|
3845
Metals Acquisition
MTAL
$1B
| $291K | ﹤0.01% |
30,511
+674
| +2% | +$6.43K |
|
|
NRO
3846
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $291K | ﹤0.01% |
88,140
-5,948
| -6% | -$19.6K |
|
3847
Cross Country Healthcare
CCRN
$420M
| $291K | ﹤0.01% |
19,532
-125
| -0.6% | -$1.86K |
|
|
GDO
3848
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
| $291K | ﹤0.01% |
25,102
+5,698
| +29% | +$66K |
|
3849
MarineMax
HZO
$538M
| $290K | ﹤0.01% |
13,500
+539
| +4% | +$11.6K |
|
3850
Repay Holdings
RPAY
$482M
| $290K | ﹤0.01% |
52,054
+1,151
| +2% | +$6.41K |
|