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 | |
|---|---|---|---|---|---|---|
4301
KNOT Offshore Partners
KNOP
$313M
| $170K | ﹤0.01% |
27,153
-1
| -0% | -$6 |
|
4302
ZipRecruiter
ZIP
$419M
| $170K | ﹤0.01% |
33,859
+273
| +0.8% | +$1.37K |
|
4303
Regional Management Corp
RM
$430M
| $169K | ﹤0.01% |
5,785
+403
| +7% | +$11.8K |
|
4304
Claros Mortgage Trust
CMTG
$537M
| $169K | ﹤0.01% |
59,239
+7,425
| +14% | +$21.2K |
|
|
HQH
4305
abrdn Healthcare Investors
HQH
$887M
| $168K | ﹤0.01% |
10,832
+5,138
| +90% | +$79.6K |
|
4306
FS Bancorp
FSBW
$316M
| $168K | ﹤0.01% |
4,258
+260
| +7% | +$10.2K |
|
4307
ADC Therapeutics
ADCT
$360M
| $167K | ﹤0.01% |
62,441
-5,336
| -8% | -$14.3K |
|
4308
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $167K | ﹤0.01% |
6,428
+4,450
| +225% | +$116K |
|
|
CCEC
4309
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $167K | ﹤0.01% |
7,136
+1,438
| +25% | +$33.6K |
|
4310
Playtika
PLTK
$1.35B
| $167K | ﹤0.01% |
35,227
+32,333
| +1,117% | +$153K |
|
4311
Potbelly
PBPB
$515M
| $166K | ﹤0.01% |
13,591
+420
| +3% | +$5.15K |
|
4312
Forum Energy Technologies
FET
$316M
| $166K | ﹤0.01% |
8,542
+136
| +2% | +$2.65K |
|
|
INR
4313
Infinity Natural Resources, Inc.
INR
$207M
| $166K | ﹤0.01% |
9,081
+1,795
| +25% | +$32.9K |
|
4314
Clear Channel Outdoor Holdings
CCO
$666M
| $166K | ﹤0.01% |
141,797
-118,462
| -46% | -$139K |
|
4315
DoubleVerify
DV
$2.13B
| $165K | ﹤0.01% |
11,047
-3,599
| -25% | -$53.9K |
|
4316
SK Telecom
SKM
$8.4B
| $165K | ﹤0.01% |
7,079
+4,293
| +154% | +$100K |
|
|
KLC
4317
KinderCare Learning Companies, Inc.
KLC
$881M
| $165K | ﹤0.01% |
16,359
+1,297
| +9% | +$13.1K |
|
4318
iShares MSCI Netherlands ETF
EWN
$265M
| $165K | ﹤0.01% |
3,031
-46
| -1% | -$2.51K |
|
4319
Berry Corp
BRY
$311M
| $165K | ﹤0.01% |
59,584
+4,395
| +8% | +$12.2K |
|
4320
The RMR Group
RMR
$286M
| $165K | ﹤0.01% |
10,063
-890
| -8% | -$14.6K |
|
4321
Asure Software
ASUR
$220M
| $164K | ﹤0.01% |
16,839
+1,243
| +8% | +$12.1K |
|
|
PARAA
4322
DELISTED
Paramount Global Class A
PARAA
| $163K | ﹤0.01% |
7,098
+135
| +2% | +$3.1K |
|
4323
Olema Pharmaceuticals
OLMA
$549M
| $163K | ﹤0.01% |
38,215
+14,976
| +64% | +$63.8K |
|
|
NXDT
4324
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $163K | ﹤0.01% |
38,835
+701
| +2% | +$2.94K |
|
4325
Bioventus
BVS
$480M
| $163K | ﹤0.01% |
24,576
+2,510
| +11% | +$16.6K |
|