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 | |
|---|---|---|---|---|---|---|
|
ONIT
4326
Onity Group Inc.
ONIT
$367M
| $163K | ﹤0.01% |
4,259
+393
| +10% | +$15K |
|
4327
NACCO Industries
NC
$297M
| $162K | ﹤0.01% |
3,659
+1,099
| +43% | +$48.7K |
|
4328
Rayonier Advanced Materials
RYAM
$421M
| $162K | ﹤0.01% |
41,987
-97
| -0.2% | -$373 |
|
4329
ClearPoint Neuro
CLPT
$298M
| $162K | ﹤0.01% |
13,532
+13,463
| +19,512% | +$161K |
|
4330
Cerus
CERS
$236M
| $161K | ﹤0.01% |
114,391
+9,243
| +9% | +$13K |
|
4331
Natural Gas Services Group
NGS
$335M
| $160K | ﹤0.01% |
6,185
+26
| +0.4% | +$671 |
|
4332
Woodside Energy
WDS
$30.5B
| $160K | ﹤0.01% |
10,343
-99,482
| -91% | -$1.53M |
|
4333
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $159K | ﹤0.01% |
2,581
+1,558
| +152% | +$96.3K |
|
4334
Rezolute
RZLT
$669M
| $159K | ﹤0.01% |
+35,742
| New | +$159K |
|
4335
Jakks Pacific
JAKK
$199M
| $159K | ﹤0.01% |
7,670
+838
| +12% | +$17.4K |
|
4336
Blue Ridge Bankshares
BRBS
$380M
| $159K | ﹤0.01% |
44,180
+41,226
| +1,396% | +$148K |
|
4337
iShares MSCI Turkey ETF
TUR
$160M
| $158K | ﹤0.01% |
4,893
+54
| +1% | +$1.74K |
|
4338
Advantage Solutions
ADV
$619M
| $158K | ﹤0.01% |
119,348
+5,519
| +5% | +$7.29K |
|
4339
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $157K | ﹤0.01% |
+1,404
| New | +$157K |
|
4340
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $157K | ﹤0.01% |
4,426
+4,425
| +442,500% | +$157K |
|
4341
Treace Medical Concepts
TMCI
$456M
| $157K | ﹤0.01% |
26,646
+591
| +2% | +$3.48K |
|
4342
3D Systems Corporation
DDD
$286M
| $157K | ﹤0.01% |
101,706
+17,118
| +20% | +$26.4K |
|
4343
American Coastal Insurance
ACIC
$538M
| $157K | ﹤0.01% |
14,079
+857
| +6% | +$9.53K |
|
|
ILPT
4344
Industrial Logistics Properties Trust
ILPT
$424M
| $156K | ﹤0.01% |
34,386
-4,865
| -12% | -$22.1K |
|
|
MCHB
4345
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $156K | ﹤0.01% |
11,922
+825
| +7% | +$10.8K |
|
|
SMC
4346
Summit Midstream Corporation
SMC
$286M
| $156K | ﹤0.01% |
+6,351
| New | +$156K |
|
|
SEPN
4347
Septerna, Inc. Common Stock
SEPN
$637M
| $156K | ﹤0.01% |
14,717
+3,848
| +35% | +$40.7K |
|
|
REFI
4348
Chicago Atlantic Real Estate Finance
REFI
$279M
| $155K | ﹤0.01% |
11,136
+710
| +7% | +$9.91K |
|
4349
Bombardier Recreational Products
DOOO
$4.7B
| $155K | ﹤0.01% |
3,206
-72
| -2% | -$3.49K |
|
4350
STRATTEC Security
STRT
$283M
| $155K | ﹤0.01% |
2,488
+2,487
| +248,700% | +$155K |
|