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 | |
|---|---|---|---|---|---|---|
4401
Distribution Solutions Group
DSGR
$1.44B
| $142K | ﹤0.01% |
5,181
+12
| +0.2% | +$330 |
|
4402
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $142K | ﹤0.01% |
5,117
-15,315
| -75% | -$424K |
|
4403
MaxCyte
MXCT
$155M
| $141K | ﹤0.01% |
64,894
+1,379
| +2% | +$3.01K |
|
4404
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $141K | ﹤0.01% |
11,193
-12,511
| -53% | -$158K |
|
|
TNGY
4405
Tortoise Energy Fund
TNGY
$520M
| $141K | ﹤0.01% |
+15,364
| New | +$141K |
|
|
MITT
4406
AG Mortgage Investment Trust
MITT
$244M
| $141K | ﹤0.01% |
18,655
+1,200
| +7% | +$9.06K |
|
4407
Invesco High Income Trust II
VLT
$73.4M
| $141K | ﹤0.01% |
12,878
-2,901
| -18% | -$31.7K |
|
|
IAF
4408
abrdn Australia Equity Fund
IAF
$128M
| $141K | ﹤0.01% |
31,458
+209
| +0.7% | +$934 |
|
|
GRDN
4409
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $140K | ﹤0.01% |
6,591
-349
| -5% | -$7.44K |
|
4410
Fidelity D&D Bancorp
FDBC
$267M
| $140K | ﹤0.01% |
3,051
+199
| +7% | +$9.15K |
|
4411
Waterstone Financial
WSBF
$275M
| $140K | ﹤0.01% |
10,146
+492
| +5% | +$6.8K |
|
4412
James River Group
JRVR
$244M
| $139K | ﹤0.01% |
23,675
+1,153
| +5% | +$6.76K |
|
4413
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.5M
| $139K | ﹤0.01% |
9,119
+272
| +3% | +$4.13K |
|
4414
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $138K | ﹤0.01% |
3,033
+1,292
| +74% | +$58.9K |
|
4415
Neuronetics
STIM
$207M
| $138K | ﹤0.01% |
39,588
+31,438
| +386% | +$110K |
|
|
NCZ
4416
Virtus Convertible & Income Fund II
NCZ
$262M
| $138K | ﹤0.01% |
10,732
-4,026
| -27% | -$51.7K |
|
4417
Compass Therapeutics
CMPX
$613M
| $137K | ﹤0.01% |
52,724
-8,489
| -14% | -$22.1K |
|
4418
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $137K | ﹤0.01% |
9,196
+3,564
| +63% | +$53.1K |
|
4419
Fate Therapeutics
FATE
$111M
| $137K | ﹤0.01% |
122,192
+19,254
| +19% | +$21.6K |
|
4420
Pure Cycle
PCYO
$265M
| $137K | ﹤0.01% |
12,756
+287
| +2% | +$3.08K |
|
4421
Rocket Pharmaceuticals
RCKT
$341M
| $137K | ﹤0.01% |
55,749
+15,424
| +38% | +$37.8K |
|
4422
Safe Bulkers
SB
$466M
| $136K | ﹤0.01% |
37,783
-14,416
| -28% | -$52K |
|
4423
Chunghwa Telecom
CHT
$34.8B
| $136K | ﹤0.01% |
2,924
-931
| -24% | -$43.4K |
|
4424
ON24
ONTF
$232M
| $136K | ﹤0.01% |
25,093
+7,479
| +42% | +$40.6K |
|
4425
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $136K | ﹤0.01% |
4,287
+130
| +3% | +$4.13K |
|