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 | |
|---|---|---|---|---|---|---|
3951
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.4M
| $245K | ﹤0.01% |
+9,446
| New | +$245K |
|
3952
Bit Digital
BTBT
$807M
| $244K | ﹤0.01% |
120,904
+47,963
| +66% | +$96.9K |
|
3953
National CineMedia
NCMI
$411M
| $244K | ﹤0.01% |
41,796
+865
| +2% | +$5.05K |
|
3954
Usana Health Sciences
USNA
$581M
| $244K | ﹤0.01% |
9,046
+1,085
| +14% | +$29.3K |
|
|
SVT
3955
DELISTED
Servotronics
SVT
| $244K | ﹤0.01% |
23,000
+22,000
| +2,200% | +$233K |
|
3956
POSCO
PKX
$15.5B
| $244K | ﹤0.01% |
5,127
-565
| -10% | -$26.9K |
|
|
THQ
3957
abrdn Healthcare Opportunities Fund
THQ
$712M
| $244K | ﹤0.01% |
11,805
+9,009
| +322% | +$186K |
|
3958
Camtek
CAMT
$3.6B
| $244K | ﹤0.01% |
4,154
-8,077
| -66% | -$474K |
|
3959
VanEck Merk Gold Trust
OUNZ
$1.92B
| $243K | ﹤0.01% |
8,074
+3,334
| +70% | +$100K |
|
3960
Movado Group
MOV
$431M
| $243K | ﹤0.01% |
14,551
+179
| +1% | +$2.99K |
|
3961
Compass Minerals
CMP
$784M
| $243K | ﹤0.01% |
26,188
-934
| -3% | -$8.68K |
|
3962
Ardagh Metal Packaging
AMBP
$2.14B
| $243K | ﹤0.01% |
80,543
+1,523
| +2% | +$4.6K |
|
3963
Immunome
IMNM
$916M
| $243K | ﹤0.01% |
36,100
+9,893
| +38% | +$66.6K |
|
3964
VanEck India Growth Leaders ETF
GLIN
$126M
| $243K | ﹤0.01% |
5,667
+1,729
| +44% | +$74.1K |
|
3965
Hartford Total Return Bond ETF
HTRB
$2.04B
| $243K | ﹤0.01% |
7,164
+6,387
| +822% | +$216K |
|
3966
Sierra Bancorp
BSRR
$412M
| $242K | ﹤0.01% |
8,682
+373
| +4% | +$10.4K |
|
3967
Rayonier Advanced Materials
RYAM
$397M
| $242K | ﹤0.01% |
42,084
+850
| +2% | +$4.89K |
|
3968
Montrose Environmental
MEG
$1.07B
| $242K | ﹤0.01% |
16,967
+1,493
| +10% | +$21.3K |
|
|
CMRC
3969
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $242K | ﹤0.01% |
41,948
+1,253
| +3% | +$7.22K |
|
3970
The Honest Company
HNST
$446M
| $241K | ﹤0.01% |
51,186
+2,044
| +4% | +$9.61K |
|
3971
Kearny Financial
KRNY
$415M
| $241K | ﹤0.01% |
38,423
+606
| +2% | +$3.79K |
|
3972
Redwire
RDW
$1.2B
| $240K | ﹤0.01% |
28,998
+12,672
| +78% | +$105K |
|
3973
Kura Oncology
KURA
$713M
| $240K | ﹤0.01% |
36,366
+1,377
| +4% | +$9.09K |
|
3974
Shoe Carnival
SCVL
$673M
| $240K | ﹤0.01% |
10,900
-1,504
| -12% | -$33.1K |
|
3975
iShares Convertible Bond ETF
ICVT
$2.81B
| $240K | ﹤0.01% |
2,866
+1,727
| +152% | +$144K |
|