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 | |
|---|---|---|---|---|---|---|
4001
MasterCraft Boat Holdings
MCFT
$368M
| $284K | ﹤0.01% |
15,261
+522
| +4% | +$9.7K |
|
4002
Icahn Enterprises
IEP
$4.7B
| $283K | ﹤0.01% |
35,229
-4,849
| -12% | -$39K |
|
4003
Horizon Technology Finance
HRZN
$283M
| $283K | ﹤0.01% |
39,313
+1,921
| +5% | +$13.8K |
|
4004
VanEck Steel ETF
SLX
$85.7M
| $282K | ﹤0.01% |
4,265
-11
| -0.3% | -$728 |
|
4005
iShares MSCI South Africa ETF
EZA
$447M
| $281K | ﹤0.01% |
5,232
+4,444
| +564% | +$239K |
|
|
FSUN
4006
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $281K | ﹤0.01% |
+8,089
| New | +$281K |
|
4007
Revolution Medicines
RVMD
$8.34B
| $281K | ﹤0.01% |
7,640
-84,830
| -92% | -$3.12M |
|
4008
Brighthouse Financial
BHF
$2.66B
| $280K | ﹤0.01% |
5,216
-820
| -14% | -$44.1K |
|
4009
Paysafe
PSFE
$838M
| $280K | ﹤0.01% |
22,183
+1,504
| +7% | +$19K |
|
4010
Teekay
TK
$741M
| $279K | ﹤0.01% |
33,829
+498
| +1% | +$4.11K |
|
4011
Rackspace Technology
RXT
$326M
| $279K | ﹤0.01% |
217,971
-233,731
| -52% | -$299K |
|
4012
Liberty Latin America Class A
LILA
$1.6B
| $279K | ﹤0.01% |
45,707
-15,408
| -25% | -$94K |
|
4013
Dimensional Emerging Core Equity Market ETF
DFAE
$6.88B
| $278K | ﹤0.01% |
9,608
+3,305
| +52% | +$95.7K |
|
4014
Cooper-Standard Automotive
CPS
$704M
| $278K | ﹤0.01% |
12,934
+485
| +4% | +$10.4K |
|
4015
LifeMD
LFMD
$292M
| $278K | ﹤0.01% |
20,401
+1,247
| +7% | +$17K |
|
4016
RPC Inc
RES
$1.02B
| $278K | ﹤0.01% |
58,704
+6,363
| +12% | +$30.1K |
|
|
MESO
4017
Mesoblast
MESO
$1.95B
| $276K | ﹤0.01% |
25,335
-1,307
| -5% | -$14.2K |
|
|
TDF
4018
Templeton Dragon Fund
TDF
$299M
| $275K | ﹤0.01% |
27,554
+8,044
| +41% | +$80.4K |
|
|
CBL
4019
CBL Properties
CBL
$971M
| $275K | ﹤0.01% |
10,812
-1,324
| -11% | -$33.6K |
|
4020
Greenland Technologies Holding Corp
GTEC
$23.5M
| $274K | ﹤0.01% |
137,729
-37,546
| -21% | -$74.7K |
|
4021
Vishay Precision Group
VPG
$430M
| $273K | ﹤0.01% |
9,728
+759
| +8% | +$21.3K |
|
|
LENZ
4022
LENZ Therapeutics
LENZ
$1.2B
| $273K | ﹤0.01% |
9,326
+1,657
| +22% | +$48.6K |
|
4023
MediWound
MDWD
$184M
| $273K | ﹤0.01% |
14,111
-102
| -0.7% | -$1.98K |
|
4024
Zegna
ZGN
$2.43B
| $273K | ﹤0.01% |
+31,934
| New | +$273K |
|
4025
Carver Bancorp
CARV
$12.6M
| $273K | ﹤0.01% |
157,806
| – | – |
|