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 | |
|---|---|---|---|---|---|---|
3926
American Express Global Business Travel
GBTG
$4.34B
| $316K | ﹤0.01% |
50,186
-11,967
| -19% | -$75.4K |
|
3927
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $315K | ﹤0.01% |
3,755
+170
| +5% | +$14.3K |
|
3928
MarineMax
HZO
$551M
| $314K | ﹤0.01% |
12,481
-1,019
| -8% | -$25.6K |
|
3929
Southern First Bancshares
SFST
$363M
| $314K | ﹤0.01% |
8,245
+612
| +8% | +$23.3K |
|
3930
Vir Biotechnology
VIR
$667M
| $313K | ﹤0.01% |
62,167
+5,735
| +10% | +$28.9K |
|
3931
Mitek Systems
MITK
$452M
| $313K | ﹤0.01% |
31,594
+52
| +0.2% | +$515 |
|
3932
Vitamin Cottage Natural Grocers
NGVC
$839M
| $312K | ﹤0.01% |
7,941
+2,101
| +36% | +$82.5K |
|
3933
CareCloud
CCLD
$142M
| $312K | ﹤0.01% |
132,001
+97,231
| +280% | +$229K |
|
3934
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $311K | ﹤0.01% |
30,904
-799
| -3% | -$8.04K |
|
3935
News Corp Class B
NWS
$18.7B
| $310K | ﹤0.01% |
9,030
+5,998
| +198% | +$206K |
|
3936
MindMed
MNMD
$728M
| $310K | ﹤0.01% |
47,717
+10,301
| +28% | +$66.9K |
|
3937
Nuvation Bio
NUVB
$1.12B
| $309K | ﹤0.01% |
158,683
+49,861
| +46% | +$97.2K |
|
3938
A-Mark Precious Metals
AMRK
$654M
| $309K | ﹤0.01% |
13,940
+946
| +7% | +$21K |
|
|
EFSI
3939
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $309K | ﹤0.01% |
10,079
+891
| +10% | +$27.3K |
|
|
MAGN
3940
Magnera Corporation
MAGN
$405M
| $308K | ﹤0.01% |
25,507
+19,032
| +294% | +$230K |
|
3941
Ginkgo Bioworks
DNA
$655M
| $308K | ﹤0.01% |
27,356
+25,112
| +1,119% | +$283K |
|
3942
Wabash National
WNC
$450M
| $307K | ﹤0.01% |
28,922
-138
| -0.5% | -$1.47K |
|
3943
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $307K | ﹤0.01% |
5,133
-883
| -15% | -$52.8K |
|
3944
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $306K | ﹤0.01% |
14,934
+899
| +6% | +$18.4K |
|
3945
EVI Industries
EVI
$345M
| $306K | ﹤0.01% |
14,014
-43
| -0.3% | -$939 |
|
3946
SmartFinancial
SMBK
$627M
| $305K | ﹤0.01% |
9,019
-524
| -5% | -$17.7K |
|
3947
Millicom
TIGO
$8.07B
| $304K | ﹤0.01% |
8,122
-5,680
| -41% | -$213K |
|
3948
Bumble
BMBL
$721M
| $304K | ﹤0.01% |
46,173
-12,976
| -22% | -$85.5K |
|
|
FBDC
3949
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$43.5M
| $304K | ﹤0.01% |
+14,519
| New | +$304K |
|
3950
Aspen Aerogels
ASPN
$544M
| $304K | ﹤0.01% |
51,357
-69,111
| -57% | -$409K |
|