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 | |
|---|---|---|---|---|---|---|
3851
Enhabit
EHAB
$398M
| $289K | ﹤0.01% |
32,909
+615
| +2% | +$5.41K |
|
3852
Runway Growth Finance
RWAY
$390M
| $289K | ﹤0.01% |
27,936
+10,580
| +61% | +$110K |
|
3853
Quanterix
QTRX
$202M
| $289K | ﹤0.01% |
44,380
-2,178
| -5% | -$14.2K |
|
3854
Clear Channel Outdoor Holdings
CCO
$636M
| $289K | ﹤0.01% |
260,259
+13,554
| +5% | +$15K |
|
|
TEN
3855
Tsakos Energy Navigation Ltd.
TEN
$654M
| $289K | ﹤0.01% |
16,918
-1,073
| -6% | -$18.3K |
|
3856
RPC Inc
RES
$1.02B
| $288K | ﹤0.01% |
52,341
+191
| +0.4% | +$1.05K |
|
3857
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $288K | ﹤0.01% |
14,035
+1,086
| +8% | +$22.3K |
|
3858
Financial Institutions
FISI
$550M
| $287K | ﹤0.01% |
11,487
+2,357
| +26% | +$58.8K |
|
3859
Central Garden & Pet
CENT
$2.33B
| $287K | ﹤0.01% |
7,820
-182
| -2% | -$6.67K |
|
3860
Cytek Biosciences
CTKB
$501M
| $287K | ﹤0.01% |
71,488
+248
| +0.3% | +$994 |
|
|
FLOC
3861
Flowco Holdings Inc.
FLOC
$413M
| $286K | ﹤0.01% |
+11,159
| New | +$286K |
|
|
PZC
3862
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $286K | ﹤0.01% |
43,898
+4,919
| +13% | +$32.1K |
|
3863
Tejon Ranch
TRC
$454M
| $286K | ﹤0.01% |
18,015
-9,747
| -35% | -$154K |
|
3864
Nuveen Multi-Asset Income Fund
NMAI
$422M
| $285K | ﹤0.01% |
23,704
+20,203
| +577% | +$243K |
|
3865
Alerus Financial
ALRS
$569M
| $283K | ﹤0.01% |
15,326
+294
| +2% | +$5.43K |
|
3866
Sezzle
SEZL
$3B
| $281K | ﹤0.01% |
8,052
+6,734
| +511% | +$5.02K |
|
3867
Titan International
TWI
$553M
| $281K | ﹤0.01% |
33,460
+3,418
| +11% | +$28.7K |
|
3868
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $280K | ﹤0.01% |
27,544
+1,791
| +7% | +$18.2K |
|
3869
RGC Resources
RGCO
$231M
| $279K | ﹤0.01% |
13,378
+3,659
| +38% | +$76.4K |
|
3870
Dianthus Therapeutics
DNTH
$781M
| $279K | ﹤0.01% |
15,379
+1,561
| +11% | +$28.3K |
|
3871
Janus Henderson
JHG
$6.86B
| $279K | ﹤0.01% |
7,715
-1,040
| -12% | -$37.6K |
|
3872
Five Star Bancorp
FSBC
$693M
| $278K | ﹤0.01% |
10,011
+222
| +2% | +$6.17K |
|
|
PFL
3873
PIMCO Income Strategy Fund
PFL
$383M
| $277K | ﹤0.01% |
32,244
+2,607
| +9% | +$22.4K |
|
3874
Seneca Foods Class A
SENEA
$778M
| $277K | ﹤0.01% |
3,112
+224
| +8% | +$19.9K |
|
3875
Consensus Cloud Solutions
CCSI
$501M
| $277K | ﹤0.01% |
11,993
+216
| +2% | +$4.99K |
|