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 | |
|---|---|---|---|---|---|---|
4451
Perspective Therapeutics
CATX
$258M
| $132K | ﹤0.01% |
38,243
+11,184
| +41% | +$38.5K |
|
4452
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $131K | ﹤0.01% |
4,806
+4,804
| +240,200% | +$131K |
|
4453
Ranger Energy Services
RNGR
$298M
| $131K | ﹤0.01% |
11,002
+1,598
| +17% | +$19.1K |
|
|
CIK
4454
Credit Suisse Asset Management Income Fund
CIK
$164M
| $131K | ﹤0.01% |
44,348
+999
| +2% | +$2.96K |
|
4455
Weyco Group
WEYS
$280M
| $131K | ﹤0.01% |
3,957
+321
| +9% | +$10.6K |
|
4456
Motorcar Parts of America
MPAA
$305M
| $131K | ﹤0.01% |
+11,710
| New | +$131K |
|
|
GDL
4457
GDL Fund
GDL
$96.5M
| $130K | ﹤0.01% |
15,631
-9,830
| -39% | -$82K |
|
4458
IPG Photonics
IPGP
$3.38B
| $130K | ﹤0.01% |
1,892
+1,063
| +128% | +$73K |
|
4459
First Community Corp
FCCO
$215M
| $130K | ﹤0.01% |
5,327
+4,327
| +433% | +$105K |
|
4460
Open Lending Corp
LPRO
$252M
| $130K | ﹤0.01% |
66,940
+16,967
| +34% | +$32.9K |
|
4461
Abeona Therapeutics
ABEO
$330M
| $130K | ﹤0.01% |
+22,860
| New | +$130K |
|
4462
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $130K | ﹤0.01% |
+752
| New | +$130K |
|
4463
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $129K | ﹤0.01% |
7,338
+6,137
| +511% | +$108K |
|
4464
Dr. Reddy's Laboratories
RDY
$12.2B
| $129K | ﹤0.01% |
8,607
+69
| +0.8% | +$1.04K |
|
4465
Organogenesis Holdings
ORGO
$625M
| $129K | ﹤0.01% |
35,299
-4,919
| -12% | -$18K |
|
4466
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $129K | ﹤0.01% |
12,367
+940
| +8% | +$9.81K |
|
4467
SB Financial Group
SBFG
$132M
| $129K | ﹤0.01% |
6,759
+4,563
| +208% | +$87.2K |
|
4468
NET Power
NPWR
$164M
| $129K | ﹤0.01% |
52,145
+1,071
| +2% | +$2.65K |
|
|
FBLA
4469
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $129K | ﹤0.01% |
+11,443
| New | +$129K |
|
4470
OmniAb
OABI
$236M
| $128K | ﹤0.01% |
73,641
+2,684
| +4% | +$4.67K |
|
|
RAPP
4471
Rapport Therapeutics
RAPP
$1.1B
| $128K | ﹤0.01% |
11,267
+2,300
| +26% | +$26.2K |
|
4472
Olaplex Holdings
OLPX
$947M
| $128K | ﹤0.01% |
91,455
+7,741
| +9% | +$10.8K |
|
4473
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $128K | ﹤0.01% |
6,050
-100
| -2% | -$2.12K |
|
|
DHF
4474
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $128K | ﹤0.01% |
49,202
+5,929
| +14% | +$15.4K |
|
4475
Paysign
PAYS
$301M
| $128K | ﹤0.01% |
17,750
+1,845
| +12% | +$13.3K |
|