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 | |
|---|---|---|---|---|---|---|
3976
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $239K | ﹤0.01% |
5,794
-7,883
| -58% | -$326K |
|
3977
Heartland Express
HTLD
$666M
| $239K | ﹤0.01% |
25,936
+568
| +2% | +$5.24K |
|
|
AMPS
3978
DELISTED
Altus Power, Inc.
AMPS
| $239K | ﹤0.01% |
48,235
-67,603
| -58% | -$335K |
|
3979
Clean Energy Fuels
CLNE
$546M
| $238K | ﹤0.01% |
153,633
+8,254
| +6% | +$12.8K |
|
3980
Ribbon Communications
RBBN
$707M
| $237K | ﹤0.01% |
60,518
+1,117
| +2% | +$4.38K |
|
3981
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $236K | ﹤0.01% |
6,077
-349
| -5% | -$13.6K |
|
3982
EVI Industries
EVI
$362M
| $236K | ﹤0.01% |
14,057
-398
| -3% | -$6.68K |
|
3983
Groupon
GRPN
$971M
| $236K | ﹤0.01% |
12,564
+45
| +0.4% | +$845 |
|
3984
Gray Television
GTN
$625M
| $236K | ﹤0.01% |
54,533
+1,291
| +2% | +$5.58K |
|
3985
Nomura Holdings
NMR
$21.1B
| $235K | ﹤0.01% |
38,265
+460
| +1% | +$2.83K |
|
3986
Vitamin Cottage Natural Grocers
NGVC
$891M
| $235K | ﹤0.01% |
5,840
+150
| +3% | +$6.03K |
|
3987
Fortrea Holdings
FTRE
$1.06B
| $235K | ﹤0.01% |
31,087
-2,600
| -8% | -$19.6K |
|
3988
HarborOne Bancorp
HONE
$560M
| $235K | ﹤0.01% |
22,625
+128
| +0.6% | +$1.33K |
|
3989
iRadimed
IRMD
$916M
| $234K | ﹤0.01% |
4,466
+104
| +2% | +$5.46K |
|
3990
iShares Russell 2500 ETF
SMMD
$1.64B
| $234K | ﹤0.01% |
3,743
+451
| +14% | +$28.2K |
|
3991
Klaviyo
KVYO
$9.66B
| $233K | ﹤0.01% |
7,702
+1,531
| +25% | +$46.3K |
|
3992
Ivanhoe Electric
IE
$1.18B
| $232K | ﹤0.01% |
40,012
+881
| +2% | +$5.12K |
|
|
SAIL
3993
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $232K | ﹤0.01% |
+12,386
| New | +$232K |
|
3994
Establishment Labs
ESTA
$1.13B
| $232K | ﹤0.01% |
5,690
+622
| +12% | +$25.4K |
|
3995
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $231K | ﹤0.01% |
5,519
-79,013
| -93% | -$3.31M |
|
3996
Digital Turbine
APPS
$483M
| $231K | ﹤0.01% |
85,258
+24,272
| +40% | +$65.9K |
|
|
AGS
3997
DELISTED
PlayAGS
AGS
| $231K | ﹤0.01% |
19,108
+571
| +3% | +$6.92K |
|
|
EBTC
3998
DELISTED
Enterprise Bancorp
EBTC
| $231K | ﹤0.01% |
5,938
+129
| +2% | +$5.02K |
|
3999
Clearfield
CLFD
$455M
| $231K | ﹤0.01% |
7,770
+50
| +0.6% | +$1.49K |
|
4000
Climb Global Solutions
CLMB
$594M
| $231K | ﹤0.01% |
2,084
+44
| +2% | +$4.87K |
|