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 | |
|---|---|---|---|---|---|---|
|
TE
3851
T1 Energy Inc.
TE
$313M
| $253K | ﹤0.01% |
148,828
+44,995
| +43% | +$76.5K |
|
3852
Applied Digital
APLD
$5.22B
| $253K | ﹤0.01% |
42,509
+7,067
| +20% | +$42K |
|
3853
Tilray
TLRY
$1.41B
| $253K | ﹤0.01% |
152,267
+9,915
| +7% | +$16.5K |
|
3854
Tejon Ranch
TRC
$441M
| $252K | ﹤0.01% |
14,747
+6,962
| +89% | +$119K |
|
3855
Praxis Precision Medicines
PRAX
$952M
| $251K | ﹤0.01% |
6,077
+5,423
| +829% | +$224K |
|
3856
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $251K | ﹤0.01% |
4,423
| – | – |
|
3857
Alignment Healthcare
ALHC
$3.26B
| $251K | ﹤0.01% |
32,046
+6,488
| +25% | +$50.7K |
|
3858
Castle Biosciences
CSTL
$681M
| $251K | ﹤0.01% |
11,507
+2,081
| +22% | +$45.3K |
|
3859
UWM Holdings
UWMC
$1.44B
| $250K | ﹤0.01% |
36,142
-575
| -2% | -$3.99K |
|
3860
Hanmi Financial
HAFC
$771M
| $250K | ﹤0.01% |
14,956
+3,797
| +34% | +$63.5K |
|
3861
Orthofix Medical
OFIX
$611M
| $250K | ﹤0.01% |
18,839
+2,367
| +14% | +$31.4K |
|
3862
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $250K | ﹤0.01% |
3,585
| – | – |
|
3863
Central Pacific Financial
CPF
$846M
| $249K | ﹤0.01% |
11,749
+2,324
| +25% | +$49.3K |
|
3864
PennantPark Floating Rate Capital
PFLT
$974M
| $249K | ﹤0.01% |
21,576
+12,474
| +137% | +$144K |
|
3865
BlackBerry
BB
$2.5B
| $249K | ﹤0.01% |
100,338
-1,650
| -2% | -$4.09K |
|
3866
Chegg
CHGG
$182M
| $249K | ﹤0.01% |
78,651
-27,962
| -26% | -$88.4K |
|
3867
Opko Health
OPK
$1.2B
| $248K | ﹤0.01% |
198,557
-3,871
| -2% | -$4.84K |
|
3868
Grid Dynamics Holdings
GDYN
$658M
| $248K | ﹤0.01% |
23,560
+2,419
| +11% | +$25.4K |
|
|
EU
3869
enCore Energy
EU
$488M
| $247K | ﹤0.01% |
62,740
+6,242
| +11% | +$24.6K |
|
|
RGT
3870
Royce Global Value Trust
RGT
$84.7M
| $245K | ﹤0.01% |
22,064
+6,734
| +44% | +$74.9K |
|
3871
United States Lime & Minerals
USLM
$3.66B
| $245K | ﹤0.01% |
3,370
+285
| +9% | +$20.7K |
|
|
SAVE
3872
DELISTED
Spirit Airlines, Inc.
SAVE
| $245K | ﹤0.01% |
67,006
+8,248
| +14% | +$30.2K |
|
3873
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
| $245K | ﹤0.01% |
22,037
-6,310
| -22% | -$70.1K |
|
3874
Portillo's
PTLO
$457M
| $245K | ﹤0.01% |
25,186
-40,813
| -62% | -$397K |
|
3875
Pegasystems
PEGA
$10.2B
| $245K | ﹤0.01% |
8,082
-7,352
| -48% | -$223K |
|