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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
3851
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $355K | ﹤0.01% |
9,226
-251
| -3% | -$9.65K |
|
3852
Spok Holdings
SPOK
$360M
| $354K | ﹤0.01% |
20,043
-3,364
| -14% | -$59.5K |
|
|
PZC
3853
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $354K | ﹤0.01% |
56,783
+12,885
| +29% | +$80.3K |
|
3854
Lincoln Educational Services
LINC
$671M
| $353K | ﹤0.01% |
15,317
-355
| -2% | -$8.18K |
|
3855
Consensus Cloud Solutions
CCSI
$541M
| $353K | ﹤0.01% |
15,304
+3,311
| +28% | +$76.4K |
|
3856
Marcus Corp
MCS
$498M
| $353K | ﹤0.01% |
20,919
+1,234
| +6% | +$20.8K |
|
3857
Bridgewater Bancshares
BWB
$458M
| $353K | ﹤0.01% |
22,166
+234
| +1% | +$3.72K |
|
|
BBBY
3858
Bed Bath & Beyond, Inc.
BBBY
$563M
| $351K | ﹤0.01% |
50,967
+12,948
| +34% | +$89.1K |
|
|
HPS
3859
John Hancock Preferred Income Fund III
HPS
$488M
| $350K | ﹤0.01% |
24,559
-7,974
| -25% | -$114K |
|
3860
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.34B
| $349K | ﹤0.01% |
20,281
| – | – |
|
3861
Nathan's Famous
NATH
$439M
| $349K | ﹤0.01% |
3,153
+17
| +0.5% | +$1.88K |
|
3862
Greene County Bancorp
GCBC
$398M
| $349K | ﹤0.01% |
15,687
+2,729
| +21% | +$60.6K |
|
3863
Daily Journal
DJCO
$610M
| $348K | ﹤0.01% |
824
+29
| +4% | +$12.2K |
|
|
AISP
3864
Airship AI Holdings
AISP
$170M
| $348K | ﹤0.01% |
59,001
+4,280
| +8% | +$25.2K |
|
|
NMAX
3865
Newsmax, Inc.
NMAX
$1.66B
| $346K | ﹤0.01% |
22,868
+21,543
| +1,626% | +$326K |
|
3866
Tenaris
TS
$18.4B
| $346K | ﹤0.01% |
9,249
+266
| +3% | +$9.95K |
|
3867
Financial Institutions
FISI
$532M
| $345K | ﹤0.01% |
13,453
+1,966
| +17% | +$50.5K |
|
3868
Goldman Sachs Innovate Equity ETF
GINN
$241M
| $345K | ﹤0.01% |
5,121
-7
| -0.1% | -$472 |
|
|
FIXT
3869
TCW Core Plus Bond ETF
FIXT
$295M
| $344K | ﹤0.01% |
+9,017
| New | +$344K |
|
|
BOW
3870
Bowhead Specialty Holdings
BOW
$979M
| $344K | ﹤0.01% |
9,167
+172
| +2% | +$6.46K |
|
3871
XP
XP
$10.5B
| $343K | ﹤0.01% |
16,972
+4,753
| +39% | +$96K |
|
3872
Aquestive Therapeutics
AQST
$584M
| $342K | ﹤0.01% |
103,431
+47,979
| +87% | +$159K |
|
3873
Shutterstock
SSTK
$764M
| $341K | ﹤0.01% |
17,999
-30,445
| -63% | -$577K |
|
3874
Oric Pharmaceuticals
ORIC
$1.02B
| $341K | ﹤0.01% |
33,603
-5,385
| -14% | -$54.7K |
|
|
EU
3875
enCore Energy
EU
$483M
| $341K | ﹤0.01% |
119,190
+25,502
| +27% | +$72.9K |
|