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 | |
|---|---|---|---|---|---|---|
4251
Sandstorm Gold
SAND
$3.56B
| $186K | ﹤0.01% |
19,840
+7,235
| +57% | +$68K |
|
4252
Health Catalyst
HCAT
$212M
| $186K | ﹤0.01% |
49,400
+9,105
| +23% | +$34.3K |
|
4253
Virco
VIRC
$126M
| $185K | ﹤0.01% |
23,158
+544
| +2% | +$4.34K |
|
4254
Hartford Total Return Bond ETF
HTRB
$2.05B
| $185K | ﹤0.01% |
5,454
-1,710
| -24% | -$57.9K |
|
4255
Northeast Community Bancorp
NECB
$267M
| $184K | ﹤0.01% |
7,933
+541
| +7% | +$12.6K |
|
4256
Voyager Therapeutics
VYGR
$234M
| $184K | ﹤0.01% |
59,271
+2,900
| +5% | +$9.02K |
|
|
CMRC
4257
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $184K | ﹤0.01% |
36,866
-5,082
| -12% | -$25.4K |
|
4258
BayCom
BCML
$325M
| $184K | ﹤0.01% |
6,636
+355
| +6% | +$9.84K |
|
|
PONY
4259
Pony AI Inc. American Depositary Shares
PONY
$5.91B
| $184K | ﹤0.01% |
+13,912
| New | +$184K |
|
4260
Ooma
OOMA
$351M
| $182K | ﹤0.01% |
14,114
-1,505
| -10% | -$19.4K |
|
4261
Eve Holding
EVEX
$1.15B
| $181K | ﹤0.01% |
26,389
+1,347
| +5% | +$9.24K |
|
4262
Investar Holding Corp
ISTR
$224M
| $181K | ﹤0.01% |
9,361
+2,435
| +35% | +$47K |
|
|
JBS
4263
JBS N.V.
JBS
$35.1B
| $181K | ﹤0.01% |
+12,362
| New | +$181K |
|
|
CTEV
4264
Claritev Corporation
CTEV
$986M
| $180K | ﹤0.01% |
+3,983
| New | +$180K |
|
4265
Backblaze
BLZE
$552M
| $180K | ﹤0.01% |
32,682
+2,865
| +10% | +$15.8K |
|
4266
Invesco Active US Real Estate Fund
PSR
$55M
| $180K | ﹤0.01% |
1,968
-6,970
| -78% | -$636K |
|
4267
Colony Bankcorp
CBAN
$301M
| $179K | ﹤0.01% |
10,879
+939
| +9% | +$15.5K |
|
4268
Talkspace
TALK
$429M
| $179K | ﹤0.01% |
64,375
+4,647
| +8% | +$12.9K |
|
|
WRD
4269
WeRide Inc. American Depositary Shares
WRD
$2.94B
| $179K | ﹤0.01% |
22,700
+21,200
| +1,413% | +$167K |
|
4270
Stellus Capital Investment Corp
SCM
$399M
| $179K | ﹤0.01% |
12,809
+2,699
| +27% | +$37.6K |
|
4271
Red River Bancshares
RRBI
$436M
| $178K | ﹤0.01% |
3,030
+274
| +10% | +$16.1K |
|
|
IPX
4272
IperionX
IPX
$1.56B
| $178K | ﹤0.01% |
5,640
| – | – |
|
4273
Savara
SVRA
$624M
| $178K | ﹤0.01% |
77,891
+11,928
| +18% | +$27.2K |
|
4274
Dimensional US High Profitability ETF
DUHP
$9.42B
| $178K | ﹤0.01% |
4,993
-2,810
| -36% | -$99.9K |
|
4275
Atea Pharmaceuticals
AVIR
$241M
| $177K | ﹤0.01% |
49,289
+2,875
| +6% | +$10.4K |
|