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 | |
|---|---|---|---|---|---|---|
|
JHS
4251
John Hancock Income Securities Trust
JHS
$136M
| $150K | ﹤0.01% |
13,223
-600
| -4% | -$6.8K |
|
4252
Metagenomi
MGX
$69.1M
| $150K | ﹤0.01% |
109,968
+14,780
| +16% | +$20.1K |
|
|
TSVT
4253
DELISTED
2seventy bio
TSVT
| $149K | ﹤0.01% |
30,238
-2,294
| -7% | -$11.3K |
|
4254
Franklin Covey
FC
$234M
| $149K | ﹤0.01% |
5,398
+58
| +1% | +$1.6K |
|
4255
Karat Packaging
KRT
$492M
| $149K | ﹤0.01% |
5,609
+71
| +1% | +$1.89K |
|
4256
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $149K | ﹤0.01% |
4,774
-14,372
| -75% | -$449K |
|
4257
Asure Software
ASUR
$219M
| $149K | ﹤0.01% |
15,596
+397
| +3% | +$3.79K |
|
4258
Fairlead Tactical Sector ETF
TACK
$294M
| $148K | ﹤0.01% |
5,455
+2,379
| +77% | +$64.7K |
|
4259
Alico
ALCO
$257M
| $148K | ﹤0.01% |
4,957
-220
| -4% | -$6.57K |
|
|
GRDN
4260
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $148K | ﹤0.01% |
6,940
+225
| +3% | +$4.78K |
|
4261
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $147K | ﹤0.01% |
4,681
-894
| -16% | -$28.2K |
|
4262
iShares MSCI Malaysia ETF
EWM
$242M
| $147K | ﹤0.01% |
6,382
+3,442
| +117% | +$79.4K |
|
4263
Ponce Financial Group
PDLB
$334M
| $147K | ﹤0.01% |
11,607
-744
| -6% | -$9.43K |
|
4264
Grayscale Bitcoin Trust
GBTC
$45.6B
| $146K | ﹤0.01% |
2,247
+1
| +0% | +$65 |
|
4265
Cerus
CERS
$226M
| $146K | ﹤0.01% |
105,148
+2,116
| +2% | +$2.94K |
|
4266
Aveanna Healthcare
AVAH
$1.73B
| $146K | ﹤0.01% |
26,961
+593
| +2% | +$3.21K |
|
|
NXDT
4267
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $146K | ﹤0.01% |
38,134
+858
| +2% | +$3.29K |
|
4268
Global Industrial
GIC
$1.44B
| $146K | ﹤0.01% |
6,507
-551
| -8% | -$12.3K |
|
4269
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $146K | ﹤0.01% |
2,353
| – | – |
|
4270
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.31B
| $146K | ﹤0.01% |
20,281
| – | – |
|
4271
Ranpak Holdings
PACK
$407M
| $145K | ﹤0.01% |
26,815
-592
| -2% | -$3.21K |
|
4272
CompoSecure
CMPO
$1.97B
| $145K | ﹤0.01% |
13,357
-2,277
| -15% | -$24.8K |
|
4273
Distribution Solutions Group
DSGR
$1.43B
| $145K | ﹤0.01% |
5,169
+114
| +2% | +$3.19K |
|
4274
Methode Electronics
MEI
$292M
| $144K | ﹤0.01% |
22,597
+366
| +2% | +$2.34K |
|
|
RGT
4275
Royce Global Value Trust
RGT
$83.6M
| $144K | ﹤0.01% |
13,729
-7,076
| -34% | -$74.3K |
|