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 | |
|---|---|---|---|---|---|---|
4226
CP High Yield Trend ETF
HYTR
$178M
| $196K | ﹤0.01% |
+9,001
| New | +$196K |
|
|
ORKA
4227
Oruka Therapeutics, Inc. Common Stock
ORKA
$571M
| $196K | ﹤0.01% |
+17,455
| New | +$196K |
|
4228
Tourmaline Bio
TRML
$1.22B
| $195K | ﹤0.01% |
12,214
-1,640
| -12% | -$26.2K |
|
4229
RCI Hospitality Holdings
RICK
$299M
| $194K | ﹤0.01% |
5,088
+199
| +4% | +$7.59K |
|
4230
Karat Packaging
KRT
$487M
| $194K | ﹤0.01% |
6,875
+1,266
| +23% | +$35.6K |
|
4231
TORM
TRMD
$2.27B
| $193K | ﹤0.01% |
11,600
+533
| +5% | +$8.88K |
|
|
PNI
4232
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $193K | ﹤0.01% |
28,743
+2,000
| +7% | +$13.4K |
|
4233
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $193K | ﹤0.01% |
1,751
+1,749
| +87,450% | +$192K |
|
4234
Grayscale Bitcoin Trust
GBTC
$46.2B
| $192K | ﹤0.01% |
2,267
+20
| +0.9% | +$1.7K |
|
4235
Lightbridge
LTBR
$404M
| $192K | ﹤0.01% |
14,377
+10,041
| +232% | +$134K |
|
4236
Pulse Biosciences
PLSE
$1.06B
| $192K | ﹤0.01% |
12,721
+1,148
| +10% | +$17.3K |
|
|
OXLC
4237
Oxford Lane Capital
OXLC
$1.71B
| $191K | ﹤0.01% |
45,557
+20,482
| +82% | +$86K |
|
4238
Maravai LifeSciences
MRVI
$394M
| $191K | ﹤0.01% |
79,237
+25,388
| +47% | +$61.2K |
|
4239
Radiant Logistics
RLGT
$324M
| $190K | ﹤0.01% |
31,280
+261
| +0.8% | +$1.59K |
|
4240
iShares MSCI Denmark ETF
EDEN
$188M
| $190K | ﹤0.01% |
1,671
-200
| -11% | -$22.7K |
|
4241
GoodRx Holdings
GDRX
$1.42B
| $190K | ﹤0.01% |
38,142
-6,261
| -14% | -$31.2K |
|
4242
Douglas Elliman
DOUG
$247M
| $190K | ﹤0.01% |
81,752
+36,093
| +79% | +$83.7K |
|
4243
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $189K | ﹤0.01% |
4,361
-4,696
| -52% | -$204K |
|
4244
MediaAlpha
MAX
$676M
| $189K | ﹤0.01% |
17,267
+2,775
| +19% | +$30.4K |
|
4245
Arteris
AIP
$381M
| $188K | ﹤0.01% |
19,770
+5,965
| +43% | +$56.8K |
|
|
FLOC
4246
Flowco Holdings Inc.
FLOC
$422M
| $188K | ﹤0.01% |
10,571
-588
| -5% | -$10.5K |
|
4247
KE Holdings
BEKE
$23.2B
| $188K | ﹤0.01% |
10,595
+9,546
| +910% | +$169K |
|
|
EHI
4248
Western Asset Global High Income Fund
EHI
$201M
| $188K | ﹤0.01% |
28,692
+1,396
| +5% | +$9.13K |
|
4249
Vanda Pharmaceuticals
VNDA
$259M
| $187K | ﹤0.01% |
39,571
+1,557
| +4% | +$7.35K |
|
4250
RBB Bancorp
RBB
$332M
| $187K | ﹤0.01% |
10,845
+1,066
| +11% | +$18.3K |
|