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 |
Invesco QQQ Trust
QQQ
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 3 |
NVIDIA
NVDA
|
+$748M |
| 4 |
Constellation Energy
CEG
|
+$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$780M |
| 2 |
Comcast
CMCSA
|
+$671M |
| 3 |
Microsoft
MSFT
|
+$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$314M |
| 5 |
Merck
MRK
|
+$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Centuri Holdings
CTRI
$2.02B
| $177K | ﹤0.01% |
10,829
+180
| +2% | +$2.95K |
|
4177
Berry Corp
BRY
$251M
| $177K | ﹤0.01% |
55,189
+116
| +0.2% | +$372 |
|
4178
BlackRock New York Municipal Income Trust
BNY
$242M
| $176K | ﹤0.01% |
17,346
+3,259
| +23% | +$33.1K |
|
4179
Capital Southwest
CSWC
$1.26B
| $176K | ﹤0.01% |
7,880
-20,142
| -72% | -$450K |
|
4180
Editas Medicine
EDIT
$230M
| $175K | ﹤0.01% |
151,182
-35,147
| -19% | -$40.8K |
|
4181
Freedom Holding
FRHC
$10.1B
| $175K | ﹤0.01% |
+1,325
| New | +$175K |
|
4182
Gladstone Investment Corp
GAIN
$543M
| $175K | ﹤0.01% |
13,106
+3,916
| +43% | +$52.3K |
|
|
KLC
4183
KinderCare Learning Companies, Inc.
KLC
$847M
| $175K | ﹤0.01% |
15,062
+379
| +3% | +$4.39K |
|
4184
Vanda Pharmaceuticals
VNDA
$265M
| $174K | ﹤0.01% |
38,014
+4,505
| +13% | +$20.7K |
|
4185
OptimizeRx
OPRX
$326M
| $174K | ﹤0.01% |
20,119
+8,911
| +80% | +$77.2K |
|
4186
Global X Social Media ETF
SOCL
$153M
| $174K | ﹤0.01% |
3,968
+57
| +1% | +$2.5K |
|
4187
Organogenesis Holdings
ORGO
$617M
| $174K | ﹤0.01% |
40,218
-1,253
| -3% | -$5.41K |
|
4188
MaxCyte
MXCT
$151M
| $173K | ﹤0.01% |
63,515
+2,104
| +3% | +$5.74K |
|
4189
Northeast Community Bancorp
NECB
$272M
| $173K | ﹤0.01% |
7,392
-38
| -0.5% | -$891 |
|
4190
HBT Financial
HBT
$808M
| $172K | ﹤0.01% |
7,692
+170
| +2% | +$3.81K |
|
4191
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $172K | ﹤0.01% |
8,012
+6,242
| +353% | +$134K |
|
4192
Advantage Solutions
ADV
$600M
| $172K | ﹤0.01% |
113,829
+1,405
| +1% | +$2.12K |
|
4193
Lindblad Expeditions
LIND
$717M
| $172K | ﹤0.01% |
18,513
-341
| -2% | -$3.16K |
|
4194
Keros Therapeutics
KROS
$636M
| $171K | ﹤0.01% |
16,778
+1,570
| +10% | +$16K |
|
|
NCZ
4195
Virtus Convertible & Income Fund II
NCZ
$263M
| $171K | ﹤0.01% |
14,758
+4,109
| +39% | +$47.5K |
|
4196
OmniAb
OABI
$226M
| $170K | ﹤0.01% |
70,957
+8,098
| +13% | +$19.4K |
|
4197
Kura Sushi USA
KRUS
$961M
| $170K | ﹤0.01% |
3,323
+455
| +16% | +$23.3K |
|
4198
Heron Therapeutics
HRTX
$195M
| $170K | ﹤0.01% |
77,166
+2,403
| +3% | +$5.29K |
|
4199
Legacy Housing
LEGH
$646M
| $170K | ﹤0.01% |
6,729
+148
| +2% | +$3.73K |
|
4200
Forum Energy Technologies
FET
$325M
| $169K | ﹤0.01% |
8,406
-17
| -0.2% | -$342 |
|