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 | |
|---|---|---|---|---|---|---|
|
EMF
4151
Templeton Emerging Markets Fund
EMF
$247M
| $224K | ﹤0.01% |
15,365
+5,814
| +61% | +$84.8K |
|
4152
Olympic Steel
ZEUS
$369M
| $223K | ﹤0.01% |
6,852
+414
| +6% | +$13.5K |
|
4153
OrthoPediatrics
KIDS
$493M
| $223K | ﹤0.01% |
10,378
+291
| +3% | +$6.25K |
|
4154
National Bankshares
NKSH
$193M
| $222K | ﹤0.01% |
8,165
+543
| +7% | +$14.8K |
|
|
SPE
4155
Special Opportunities Fund
SPE
$166M
| $222K | ﹤0.01% |
14,315
-89
| -0.6% | -$1.38K |
|
4156
Methode Electronics
MEI
$280M
| $221K | ﹤0.01% |
23,252
+655
| +3% | +$6.23K |
|
4157
Riley Exploration Permian
REPX
$618M
| $221K | ﹤0.01% |
8,427
+1,811
| +27% | +$47.5K |
|
4158
Southern California Bancorp
BCAL
$561M
| $221K | ﹤0.01% |
14,005
-761
| -5% | -$12K |
|
|
GDO
4159
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.7M
| $219K | ﹤0.01% |
18,597
-6,505
| -26% | -$76.8K |
|
4160
Amplify Cybersecurity ETF
HACK
$2.31B
| $219K | ﹤0.01% |
2,540
-3,094
| -55% | -$267K |
|
|
BBNX
4161
Beta Bionics, Inc. Common Stock
BBNX
$1.06B
| $219K | ﹤0.01% |
15,020
-800
| -5% | -$11.6K |
|
|
TBCH
4162
Turtle Beach Corporation Common Stock
TBCH
$303M
| $219K | ﹤0.01% |
15,809
+5,979
| +61% | +$82.7K |
|
|
LX
4163
LexinFintech Holdings
LX
$947M
| $218K | ﹤0.01% |
30,303
+18,735
| +162% | +$135K |
|
4164
Greif Class B
GEF.B
$2.39B
| $218K | ﹤0.01% |
3,158
+93
| +3% | +$6.42K |
|
|
AXIL
4165
AXIL Brands
AXIL
$46.3M
| $218K | ﹤0.01% |
39,688
| – | – |
|
4166
John Marshall Bancorp
JMSB
$286M
| $217K | ﹤0.01% |
11,736
+595
| +5% | +$11K |
|
4167
Surmodics
SRDX
$457M
| $217K | ﹤0.01% |
7,307
+116
| +2% | +$3.45K |
|
4168
Aviat Networks
AVNW
$308M
| $216K | ﹤0.01% |
8,998
-879
| -9% | -$21.1K |
|
4169
ASP Isotopes
ASPI
$821M
| $216K | ﹤0.01% |
29,369
+3,254
| +12% | +$23.9K |
|
4170
Orion Group Holdings
ORN
$314M
| $216K | ﹤0.01% |
23,830
+2,216
| +10% | +$20.1K |
|
4171
Delcath Systems
DCTH
$374M
| $215K | ﹤0.01% |
15,821
+10,657
| +206% | +$145K |
|
4172
Climb Global Solutions
CLMB
$601M
| $214K | ﹤0.01% |
2,006
-78
| -4% | -$8.34K |
|
4173
First Bancorp
FNLC
$297M
| $214K | ﹤0.01% |
8,436
+390
| +5% | +$9.91K |
|
4174
Bowman Consulting
BWMN
$719M
| $214K | ﹤0.01% |
7,453
+1,029
| +16% | +$29.6K |
|
4175
Butterfly Network
BFLY
$410M
| $214K | ﹤0.01% |
106,937
+66,734
| +166% | +$133K |
|