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 | |
|---|---|---|---|---|---|---|
3826
Caleres
CAL
$514M
| $375K | ﹤0.01% |
30,717
+1,274
| +4% | +$15.6K |
|
3827
World Acceptance Corp
WRLD
$914M
| $375K | ﹤0.01% |
2,273
+620
| +38% | +$102K |
|
3828
Xeris Biopharma Holdings
XERS
$1.24B
| $375K | ﹤0.01% |
80,366
+10,485
| +15% | +$49K |
|
3829
GigaCloud Technology
GCT
$1.12B
| $373K | ﹤0.01% |
18,873
+5,942
| +46% | +$118K |
|
3830
Allient
ALNT
$777M
| $372K | ﹤0.01% |
10,232
+497
| +5% | +$18K |
|
|
JMIA
3831
Jumia Technologies
JMIA
$1.45B
| $372K | ﹤0.01% |
92,417
+1,003
| +1% | +$4.03K |
|
3832
Civitas Resources
CIVI
$2.99B
| $370K | ﹤0.01% |
13,450
-1,046
| -7% | -$28.8K |
|
3833
Fortrea Holdings
FTRE
$936M
| $369K | ﹤0.01% |
74,783
+43,696
| +141% | +$216K |
|
3834
CompoSecure
CMPO
$2.01B
| $369K | ﹤0.01% |
26,216
+12,859
| +96% | +$181K |
|
3835
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $369K | ﹤0.01% |
33,800
+10,224
| +43% | +$112K |
|
3836
Omeros
OMER
$276M
| $367K | ﹤0.01% |
122,387
+76,181
| +165% | +$229K |
|
3837
Agilon Health
AGL
$472M
| $367K | ﹤0.01% |
159,523
+11,824
| +8% | +$27.2K |
|
|
FPI
3838
Farmland Partners
FPI
$482M
| $366K | ﹤0.01% |
31,799
-775
| -2% | -$8.92K |
|
3839
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $365K | ﹤0.01% |
13,884
-2,146
| -13% | -$56.5K |
|
3840
Stagwell
STGW
$1.35B
| $365K | ﹤0.01% |
81,004
+16,437
| +25% | +$74K |
|
3841
Northfield Bancorp
NFBK
$479M
| $364K | ﹤0.01% |
31,687
+1,125
| +4% | +$12.9K |
|
3842
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $363K | ﹤0.01% |
7,418
-5,359
| -42% | -$262K |
|
3843
Xencor
XNCR
$660M
| $363K | ﹤0.01% |
46,133
+6,673
| +17% | +$52.5K |
|
|
NUTX
3844
Nutex Health
NUTX
$500M
| $361K | ﹤0.01% |
+2,900
| New | +$361K |
|
3845
Udemy
UDMY
$1.08B
| $358K | ﹤0.01% |
50,969
+6,723
| +15% | +$47.3K |
|
3846
National Presto Industries
NPK
$818M
| $358K | ﹤0.01% |
3,656
+225
| +7% | +$22K |
|
3847
Opko Health
OPK
$1.1B
| $358K | ﹤0.01% |
271,094
+41,079
| +18% | +$54.2K |
|
3848
Titan International
TWI
$547M
| $358K | ﹤0.01% |
34,815
+1,355
| +4% | +$13.9K |
|
3849
Alerus Financial
ALRS
$578M
| $356K | ﹤0.01% |
16,454
+1,128
| +7% | +$24.4K |
|
|
TRTX
3850
TPG RE Finance Trust
TRTX
$727M
| $356K | ﹤0.01% |
46,085
+8,480
| +23% | +$65.5K |
|