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 | |
|---|---|---|---|---|---|---|
4026
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $272K | ﹤0.01% |
6,637
+843
| +15% | +$34.6K |
|
4027
ALPS Clean Energy ETF
ACES
$95.3M
| $272K | ﹤0.01% |
10,544
-13,567
| -56% | -$350K |
|
4028
Weave Communications
WEAV
$595M
| $272K | ﹤0.01% |
32,657
+11,968
| +58% | +$99.6K |
|
4029
Columbia Financial
CLBK
$1.61B
| $272K | ﹤0.01% |
18,723
-3,979
| -18% | -$57.7K |
|
4030
Runway Growth Finance
RWAY
$370M
| $271K | ﹤0.01% |
25,301
-2,635
| -9% | -$28.3K |
|
4031
Community Health Systems
CYH
$411M
| $271K | ﹤0.01% |
79,841
+3,702
| +5% | +$12.6K |
|
4032
Gray Television
GTN
$570M
| $271K | ﹤0.01% |
59,908
+5,375
| +10% | +$24.3K |
|
4033
Kearny Financial
KRNY
$407M
| $271K | ﹤0.01% |
41,984
+3,561
| +9% | +$23K |
|
4034
Trump Media & Technology Group
DJT
$4.89B
| $271K | ﹤0.01% |
15,004
+3,241
| +28% | +$58.5K |
|
4035
Cross Country Healthcare
CCRN
$431M
| $270K | ﹤0.01% |
20,689
+1,157
| +6% | +$15.1K |
|
4036
Third Coast Bancshares
TCBX
$547M
| $270K | ﹤0.01% |
8,261
-4,090
| -33% | -$134K |
|
4037
LSB Industries
LXU
$599M
| $270K | ﹤0.01% |
34,561
+2,255
| +7% | +$17.6K |
|
4038
Vaalco Energy
EGY
$422M
| $269K | ﹤0.01% |
74,566
+3,663
| +5% | +$13.2K |
|
4039
Capital Southwest
CSWC
$1.24B
| $269K | ﹤0.01% |
12,200
+4,320
| +55% | +$95.2K |
|
4040
Nano X Imaging
NNOX
$251M
| $268K | ﹤0.01% |
51,796
+12,648
| +32% | +$65.4K |
|
4041
Janus Henderson
JHG
$7.02B
| $267K | ﹤0.01% |
6,885
-830
| -11% | -$32.2K |
|
4042
Titan Machinery
TITN
$455M
| $267K | ﹤0.01% |
13,481
+806
| +6% | +$16K |
|
4043
NerdWallet
NRDS
$841M
| $267K | ﹤0.01% |
24,305
+7,542
| +45% | +$82.7K |
|
4044
Acco Brands
ACCO
$361M
| $266K | ﹤0.01% |
74,212
+2,305
| +3% | +$8.25K |
|
4045
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $266K | ﹤0.01% |
8,515
-1
| -0% | -$31 |
|
4046
Sierra Bancorp
BSRR
$409M
| $265K | ﹤0.01% |
8,931
+249
| +3% | +$7.39K |
|
|
AGS
4047
DELISTED
PlayAGS
AGS
| $264K | ﹤0.01% |
21,175
+2,067
| +11% | +$25.8K |
|
|
BORR
4048
Borr Drilling
BORR
$907M
| $264K | ﹤0.01% |
144,326
+536
| +0.4% | +$981 |
|
4049
Nu Skin
NUS
$586M
| $264K | ﹤0.01% |
33,014
-10,108
| -23% | -$80.8K |
|
4050
Ribbon Communications
RBBN
$691M
| $264K | ﹤0.01% |
65,755
+5,237
| +9% | +$21K |
|