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 | |
|---|---|---|---|---|---|---|
4051
Choiceone Financial
COFS
$448M
| $264K | ﹤0.01% |
9,181
+4,178
| +84% | +$120K |
|
4052
Zevra Therapeutics
ZVRA
$411M
| $263K | ﹤0.01% |
29,853
-881
| -3% | -$7.76K |
|
4053
Stitch Fix
SFIX
$716M
| $263K | ﹤0.01% |
71,024
+8,170
| +13% | +$30.2K |
|
|
SRTA
4054
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$426M
| $261K | ﹤0.01% |
64,800
+29,538
| +84% | +$119K |
|
4055
Stoke Therapeutics
STOK
$1.25B
| $261K | ﹤0.01% |
23,005
+5,325
| +30% | +$60.4K |
|
4056
Lucid Diagnostics
LUCD
$109M
| $261K | ﹤0.01% |
226,860
+224,710
| +10,452% | +$258K |
|
4057
First Business Financial Services
FBIZ
$426M
| $260K | ﹤0.01% |
5,140
+461
| +10% | +$23.4K |
|
4058
Thryv Holdings
THRY
$536M
| $260K | ﹤0.01% |
21,397
+1,149
| +6% | +$14K |
|
|
PCF
4059
High Income Securities Fund
PCF
$120M
| $260K | ﹤0.01% |
40,926
+902
| +2% | +$5.73K |
|
|
AMRZ
4060
Amrize Ltd
AMRZ
$29.8B
| $259K | ﹤0.01% |
+5,195
| New | +$259K |
|
4061
ArriVent BioPharma
AVBP
$711M
| $259K | ﹤0.01% |
11,903
-2,916
| -20% | -$63.5K |
|
4062
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $258K | ﹤0.01% |
810
-18
| -2% | -$5.74K |
|
4063
Hallador Energy
HNRG
$800M
| $258K | ﹤0.01% |
16,311
+1,120
| +7% | +$17.7K |
|
4064
Conduent
CNDT
$442M
| $257K | ﹤0.01% |
97,520
+2,284
| +2% | +$6.03K |
|
4065
Clean Energy Fuels
CLNE
$577M
| $257K | ﹤0.01% |
131,655
-21,978
| -14% | -$42.9K |
|
4066
Cytek Biosciences
CTKB
$499M
| $257K | ﹤0.01% |
75,451
+3,963
| +6% | +$13.5K |
|
4067
Atlanticus Holdings
ATLC
$1.09B
| $255K | ﹤0.01% |
4,666
-10,190
| -69% | -$558K |
|
4068
Televisa
TV
$1.51B
| $255K | ﹤0.01% |
116,224
-365
| -0.3% | -$799 |
|
|
EBTC
4069
DELISTED
Enterprise Bancorp
EBTC
| $254K | ﹤0.01% |
6,410
+472
| +8% | +$18.7K |
|
4070
Unity Bancorp
UNTY
$521M
| $254K | ﹤0.01% |
5,395
+642
| +14% | +$30.2K |
|
4071
Boston Omaha
BOC
$421M
| $254K | ﹤0.01% |
18,081
-826
| -4% | -$11.6K |
|
4072
Unisys
UIS
$284M
| $254K | ﹤0.01% |
56,033
-3,683
| -6% | -$16.7K |
|
4073
Virginia National Bankshares
VABK
$214M
| $254K | ﹤0.01% |
6,857
-669
| -9% | -$24.8K |
|
4074
Anywhere Real Estate
HOUS
$801M
| $253K | ﹤0.01% |
69,967
+10,157
| +17% | +$36.8K |
|
4075
Weatherford International
WFRD
$4.58B
| $253K | ﹤0.01% |
5,026
-43,186
| -90% | -$2.17M |
|