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 | |
|---|---|---|---|---|---|---|
3901
Mister Car Wash
MCW
$1.78B
| $329K | ﹤0.01% |
54,745
+4,131
| +8% | +$24.8K |
|
3902
Shore Bancshares
SHBI
$569M
| $329K | ﹤0.01% |
20,916
+1,267
| +6% | +$19.9K |
|
|
PNNT
3903
Pennant Park Investment Corp
PNNT
$444M
| $328K | ﹤0.01% |
47,914
+10,725
| +29% | +$73.4K |
|
|
IAUX
3904
i-80 Gold Corp
IAUX
$747M
| $326K | ﹤0.01% |
545,260
+165,222
| +43% | +$98.9K |
|
3905
Northrim BanCorp
NRIM
$494M
| $326K | ﹤0.01% |
3,491
-58
| -2% | -$5.41K |
|
3906
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $324K | ﹤0.01% |
11,039
-3,889
| -26% | -$114K |
|
3907
Corsair Gaming
CRSR
$902M
| $323K | ﹤0.01% |
34,291
+3,882
| +13% | +$36.6K |
|
3908
Peapack-Gladstone Financial
PGC
$516M
| $323K | ﹤0.01% |
11,445
-79
| -0.7% | -$2.23K |
|
3909
Limoneira
LMNR
$271M
| $323K | ﹤0.01% |
20,612
+778
| +4% | +$12.2K |
|
3910
Clearfield
CLFD
$465M
| $323K | ﹤0.01% |
7,430
-340
| -4% | -$14.8K |
|
3911
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $322K | ﹤0.01% |
7,631
-1,219
| -14% | -$51.4K |
|
|
STKL
3912
SunOpta
STKL
$748M
| $322K | ﹤0.01% |
55,490
+4,400
| +9% | +$25.5K |
|
3913
The Honest Company
HNST
$445M
| $322K | ﹤0.01% |
63,227
+12,041
| +24% | +$61.3K |
|
3914
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $322K | ﹤0.01% |
9,923
-1,072
| -10% | -$34.7K |
|
3915
Tejon Ranch
TRC
$439M
| $321K | ﹤0.01% |
18,952
+937
| +5% | +$15.9K |
|
3916
El Pollo Loco
LOCO
$298M
| $321K | ﹤0.01% |
29,167
+7,101
| +32% | +$78.2K |
|
3917
Tower Semiconductor
TSEM
$7.58B
| $321K | ﹤0.01% |
7,395
-2,077
| -22% | -$90K |
|
|
FLC
3918
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $320K | ﹤0.01% |
18,816
+2,483
| +15% | +$42.2K |
|
3919
5E Advanced Materials
FEAM
$89.5M
| $320K | ﹤0.01% |
90,869
+84,507
| +1,328% | +$297K |
|
3920
Dimensional Core Fixed Income ETF
DFCF
$7.68B
| $320K | ﹤0.01% |
7,568
+5,152
| +213% | +$218K |
|
|
PPTA
3921
Perpetua Resources
PPTA
$1.83B
| $319K | ﹤0.01% |
26,307
+5,420
| +26% | +$65.8K |
|
3922
American Outdoor Brands
AOUT
$110M
| $318K | ﹤0.01% |
30,475
+28,044
| +1,154% | +$293K |
|
3923
American Axle
AXL
$743M
| $317K | ﹤0.01% |
77,817
+1,206
| +2% | +$4.92K |
|
3924
MetroCity Bankshares
MCBS
$741M
| $317K | ﹤0.01% |
11,095
+15
| +0.1% | +$429 |
|
3925
Spirit AeroSystems
SPR
$4.53B
| $316K | ﹤0.01% |
8,293
-79,360
| -91% | -$3.03M |
|