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 | |
|---|---|---|---|---|---|---|
4101
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $245K | ﹤0.01% |
24,899
-2,645
| -10% | -$26K |
|
4102
Amylyx Pharmaceuticals
AMLX
$1.28B
| $244K | ﹤0.01% |
38,101
+37,801
| +12,600% | +$242K |
|
4103
Dine Brands
DIN
$370M
| $244K | ﹤0.01% |
10,033
+918
| +10% | +$22.3K |
|
4104
Xperi
XPER
$274M
| $244K | ﹤0.01% |
30,827
+1,784
| +6% | +$14.1K |
|
4105
Custom Truck One Source
CTOS
$1.28B
| $243K | ﹤0.01% |
49,139
+6,151
| +14% | +$30.4K |
|
4106
Melco Resorts & Entertainment
MLCO
$3.75B
| $243K | ﹤0.01% |
33,566
-937
| -3% | -$6.77K |
|
4107
Establishment Labs
ESTA
$1.14B
| $242K | ﹤0.01% |
5,656
-34
| -0.6% | -$1.45K |
|
4108
Capital Bancorp
CBNK
$539M
| $242K | ﹤0.01% |
7,193
+1,672
| +30% | +$56.1K |
|
4109
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $241K | ﹤0.01% |
11,149
+3,839
| +53% | +$83.1K |
|
4110
iShares Emerging Markets Dividend ETF
DVYE
$918M
| $241K | ﹤0.01% |
8,409
+1
| +0% | +$29 |
|
4111
Repay Holdings
RPAY
$490M
| $241K | ﹤0.01% |
49,960
-2,094
| -4% | -$10.1K |
|
4112
Aehr Test Systems
AEHR
$823M
| $241K | ﹤0.01% |
18,612
+1,130
| +6% | +$14.6K |
|
4113
Timberland Bancorp
TSBK
$283M
| $240K | ﹤0.01% |
7,706
+264
| +4% | +$8.24K |
|
4114
Semrush
SEMR
$1.11B
| $240K | ﹤0.01% |
26,518
+4,868
| +22% | +$44.1K |
|
|
TIGR
4115
UP Fintech Holding
TIGR
$1.94B
| $240K | ﹤0.01% |
24,824
+13,703
| +123% | +$132K |
|
4116
Guaranty Bancshares
GNTY
$543M
| $239K | ﹤0.01% |
5,643
+911
| +19% | +$38.7K |
|
4117
Sprott Uranium Miners ETF
URNM
$1.8B
| $239K | ﹤0.01% |
4,984
-11,034
| -69% | -$529K |
|
4118
West Bancorporation
WTBA
$342M
| $238K | ﹤0.01% |
12,109
-260
| -2% | -$5.1K |
|
4119
Global X Social Media ETF
SOCL
$165M
| $238K | ﹤0.01% |
4,447
+479
| +12% | +$25.6K |
|
4120
Ramaco Resources Class B
METCB
$1.06B
| $238K | ﹤0.01% |
29,045
+3,850
| +15% | +$31.5K |
|
4121
American Well
AMWL
$108M
| $237K | ﹤0.01% |
26,657
+14,539
| +120% | +$129K |
|
|
NRO
4122
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $237K | ﹤0.01% |
73,456
-14,684
| -17% | -$47.3K |
|
4123
Credit Acceptance
CACC
$5.64B
| $234K | ﹤0.01% |
460
+20
| +5% | +$10.2K |
|
4124
JELD-WEN Holding
JELD
$542M
| $234K | ﹤0.01% |
59,698
+7,443
| +14% | +$29.2K |
|
|
MMT
4125
MFS Multimarket Income Trust
MMT
$264M
| $234K | ﹤0.01% |
49,756
-12,884
| -21% | -$60.6K |
|