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 | |
|---|---|---|---|---|---|---|
|
JHS
4476
John Hancock Income Securities Trust
JHS
$135M
| $128K | ﹤0.01% |
11,323
-1,900
| -14% | -$21.4K |
|
|
KMTS
4477
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.12B
| $128K | ﹤0.01% |
7,697
+6,997
| +1,000% | +$116K |
|
4478
Banco Macro
BMA
$2.8B
| $128K | ﹤0.01% |
1,816
+893
| +97% | +$62.7K |
|
4479
Kingsway Financial Services
KFS
$414M
| $127K | ﹤0.01% |
9,371
+3,301
| +54% | +$44.7K |
|
4480
Biglari Holdings Class B
BH
$943M
| $127K | ﹤0.01% |
433
-3
| -0.7% | -$877 |
|
4481
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $126K | ﹤0.01% |
5,837
+4,599
| +371% | +$99.3K |
|
4482
Invesco Semiconductors ETF
PSI
$907M
| $126K | ﹤0.01% |
2,101
+1,499
| +249% | +$89.9K |
|
4483
Medifast
MED
$154M
| $126K | ﹤0.01% |
8,960
+2,369
| +36% | +$33.3K |
|
4484
Eventbrite
EB
$262M
| $126K | ﹤0.01% |
47,777
+8,649
| +22% | +$22.7K |
|
4485
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $126K | ﹤0.01% |
5,404
+4,977
| +1,166% | +$116K |
|
4486
Legacy Housing
LEGH
$657M
| $126K | ﹤0.01% |
5,541
-1,188
| -18% | -$26.9K |
|
4487
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.2M
| $126K | ﹤0.01% |
11,000
-1,750
| -14% | -$20K |
|
|
MBX
4488
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $125K | ﹤0.01% |
10,943
+4,966
| +83% | +$56.7K |
|
4489
Viemed Healthcare
VMD
$263M
| $124K | ﹤0.01% |
18,009
+1,623
| +10% | +$11.2K |
|
|
BRT
4490
BRT Apartments
BRT
$290M
| $124K | ﹤0.01% |
7,938
+133
| +2% | +$2.08K |
|
4491
Concentrix
CNXC
$3.4B
| $124K | ﹤0.01% |
2,345
-5,667
| -71% | -$300K |
|
4492
Rimini Street
RMNI
$417M
| $124K | ﹤0.01% |
32,797
-670
| -2% | -$2.53K |
|
4493
Lifecore Biomedical
LFCR
$281M
| $124K | ﹤0.01% |
15,223
+92
| +0.6% | +$747 |
|
|
LAC
4494
Lithium Americas
LAC
$691M
| $123K | ﹤0.01% |
46,024
-4,791
| -9% | -$12.8K |
|
4495
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $123K | ﹤0.01% |
2,916
+1,911
| +190% | +$80.6K |
|
4496
Digimarc
DMRC
$204M
| $123K | ﹤0.01% |
9,299
+708
| +8% | +$9.35K |
|
4497
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $123K | ﹤0.01% |
5,090
-360
| -7% | -$8.67K |
|
4498
Blue Foundry Bancorp
BLFY
$198M
| $122K | ﹤0.01% |
12,796
+415
| +3% | +$3.97K |
|
4499
HighPeak Energy
HPK
$899M
| $122K | ﹤0.01% |
12,486
+3,113
| +33% | +$30.5K |
|
4500
Entrada Therapeutics
TRDA
$201M
| $122K | ﹤0.01% |
18,100
+3,230
| +22% | +$21.7K |
|