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 | |
|---|---|---|---|---|---|---|
3876
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $340K | ﹤0.01% |
4,003
+2,905
| +265% | +$247K |
|
3877
Regenxbio
RGNX
$456M
| $340K | ﹤0.01% |
41,377
-3,955
| -9% | -$32.5K |
|
3878
Enhabit
EHAB
$391M
| $340K | ﹤0.01% |
35,239
+2,330
| +7% | +$22.5K |
|
3879
AMC Networks
AMCX
$361M
| $339K | ﹤0.01% |
54,122
+27,520
| +103% | +$173K |
|
|
SERV
3880
Serve Robotics
SERV
$722M
| $339K | ﹤0.01% |
29,649
+27,013
| +1,025% | +$309K |
|
3881
First Trust Active Global Quality Income ETF
AGQI
$57.6M
| $339K | ﹤0.01% |
22,014
-493
| -2% | -$7.58K |
|
|
PKST
3882
Peakstone Realty Trust
PKST
$494M
| $338K | ﹤0.01% |
25,579
+1,972
| +8% | +$26.1K |
|
|
SAGE
3883
DELISTED
Sage Therapeutics
SAGE
| $338K | ﹤0.01% |
37,033
+2,991
| +9% | +$27.3K |
|
|
MGF
3884
MFS Government Markets Income Trust
MGF
$101M
| $338K | ﹤0.01% |
108,222
+7,412
| +7% | +$23.1K |
|
3885
South Plains Financial
SPFI
$643M
| $337K | ﹤0.01% |
9,357
+1,188
| +15% | +$42.8K |
|
3886
Red Violet
RDVT
$696M
| $335K | ﹤0.01% |
6,808
+1,003
| +17% | +$49.3K |
|
3887
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $334K | ﹤0.01% |
10,758
+3,781
| +54% | +$118K |
|
3888
Farmers & Merchants Bancorp
FMAO
$354M
| $334K | ﹤0.01% |
13,229
+502
| +4% | +$12.7K |
|
3889
Southern Missouri Bancorp
SMBC
$623M
| $334K | ﹤0.01% |
6,102
+398
| +7% | +$21.8K |
|
3890
Green Plains
GPRE
$630M
| $334K | ﹤0.01% |
55,413
+11,124
| +25% | +$67.1K |
|
3891
Enliven Therapeutics
ELVN
$1.13B
| $334K | ﹤0.01% |
16,656
-1,057
| -6% | -$21.2K |
|
3892
Build-A-Bear
BBW
$940M
| $333K | ﹤0.01% |
6,465
+499
| +8% | +$25.7K |
|
3893
ODP
ODP
$652M
| $333K | ﹤0.01% |
18,349
+338
| +2% | +$6.13K |
|
3894
OptimizeRx
OPRX
$330M
| $331K | ﹤0.01% |
24,530
+4,411
| +22% | +$59.5K |
|
3895
Ibotta
IBTA
$759M
| $331K | ﹤0.01% |
9,046
-6,525
| -42% | -$239K |
|
3896
Seneca Foods Class A
SENEA
$726M
| $330K | ﹤0.01% |
3,254
+142
| +5% | +$14.4K |
|
3897
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.27B
| $330K | ﹤0.01% |
11,119
+10,525
| +1,772% | +$312K |
|
3898
Manitowoc
MTW
$354M
| $330K | ﹤0.01% |
27,452
+1,386
| +5% | +$16.7K |
|
3899
ALPS Disruptive Technologies ETF
DTEC
$87.6M
| $330K | ﹤0.01% |
6,685
+440
| +7% | +$21.7K |
|
3900
Accel Entertainment
ACEL
$926M
| $329K | ﹤0.01% |
27,971
+2,337
| +9% | +$27.5K |
|