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 | |
|---|---|---|---|---|---|---|
3976
Emergent Biosolutions
EBS
$427M
| $292K | ﹤0.01% |
45,691
+34,615
| +313% | +$221K |
|
3977
Kingstone Companies
KINS
$194M
| $290K | ﹤0.01% |
18,791
+18,271
| +3,514% | +$282K |
|
3978
Clearwater Paper
CLW
$354M
| $289K | ﹤0.01% |
10,610
-100
| -0.9% | -$2.72K |
|
3979
Kura Sushi USA
KRUS
$943M
| $288K | ﹤0.01% |
3,348
+25
| +0.8% | +$2.15K |
|
3980
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $288K | ﹤0.01% |
10,057
+3,118
| +45% | +$89.3K |
|
3981
Rush Enterprises Class B
RUSHB
$4.59B
| $288K | ﹤0.01% |
5,483
-282
| -5% | -$14.8K |
|
3982
Global Ship Lease
GSL
$1.15B
| $287K | ﹤0.01% |
10,923
+2,333
| +27% | +$61.4K |
|
3983
P10
PX
$1.32B
| $287K | ﹤0.01% |
28,115
+5,779
| +26% | +$59.1K |
|
3984
Investors Title Co
ITIC
$480M
| $287K | ﹤0.01% |
1,359
+110
| +9% | +$23.3K |
|
3985
SPDR Russell 1000 Yield Focus ETF
ONEY
$892M
| $287K | ﹤0.01% |
2,652
+142
| +6% | +$15.4K |
|
3986
HarborOne Bancorp
HONE
$574M
| $287K | ﹤0.01% |
24,557
+1,932
| +9% | +$22.6K |
|
|
ALX
3987
Alexander's
ALX
$1.22B
| $287K | ﹤0.01% |
1,272
+223
| +21% | +$50.2K |
|
3988
KalVista Pharmaceuticals
KALV
$689M
| $286K | ﹤0.01% |
25,324
+2,462
| +11% | +$27.8K |
|
3989
Usana Health Sciences
USNA
$562M
| $286K | ﹤0.01% |
9,371
+325
| +4% | +$9.92K |
|
3990
ProShares Ultra QQQ
QLD
$9.33B
| $286K | ﹤0.01% |
2,430
+30
| +1% | +$3.53K |
|
3991
Monro
MNRO
$542M
| $286K | ﹤0.01% |
19,179
+1,250
| +7% | +$18.6K |
|
3992
Midland States Bancorp
MSBI
$386M
| $286K | ﹤0.01% |
16,509
+906
| +6% | +$15.7K |
|
3993
Heartland Express
HTLD
$672M
| $286K | ﹤0.01% |
33,058
+7,122
| +27% | +$61.5K |
|
3994
GCM Grosvenor
GCMG
$691M
| $286K | ﹤0.01% |
24,700
-23,209
| -48% | -$268K |
|
3995
Central Garden & Pet
CENT
$2.26B
| $285K | ﹤0.01% |
8,115
+295
| +4% | +$10.4K |
|
3996
ACNB Corp
ACNB
$471M
| $285K | ﹤0.01% |
6,660
+1,546
| +30% | +$66.2K |
|
3997
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $285K | ﹤0.01% |
5,245
-1,119
| -18% | -$60.8K |
|
3998
Orthofix Medical
OFIX
$594M
| $285K | ﹤0.01% |
25,532
+4,111
| +19% | +$45.8K |
|
3999
Arrow Financial
AROW
$479M
| $284K | ﹤0.01% |
10,754
+607
| +6% | +$16K |
|
4000
Credicorp
BAP
$22.1B
| $284K | ﹤0.01% |
1,271
+225
| +22% | +$50.3K |
|