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 |
Invesco QQQ Trust
QQQ
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 3 |
NVIDIA
NVDA
|
+$748M |
| 4 |
Constellation Energy
CEG
|
+$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$780M |
| 2 |
Comcast
CMCSA
|
+$671M |
| 3 |
Microsoft
MSFT
|
+$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$314M |
| 5 |
Merck
MRK
|
+$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4551
NACCO Industries
NC
$296M
| $86.3K | ﹤0.01% |
2,560
+57
| +2% | +$1.92K |
|
4552
1-800-Flowers.com
FLWS
$329M
| $85.8K | ﹤0.01% |
14,539
-182
| -1% | -$1.07K |
|
4553
Full House Resorts
FLL
$122M
| $85.6K | ﹤0.01% |
20,470
+1,012
| +5% | +$4.23K |
|
4554
Sleep Number
SNBR
$225M
| $85.5K | ﹤0.01% |
13,484
+421
| +3% | +$2.67K |
|
4555
Lands' End
LE
$471M
| $85.3K | ﹤0.01% |
8,377
-1,656
| -17% | -$16.9K |
|
4556
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $84.3K | ﹤0.01% |
1,098
-13
| -1% | -$998 |
|
4557
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $84.2K | ﹤0.01% |
2,210
+2,098
| +1,873% | +$79.9K |
|
4558
Core Molding Technologies
CMT
$183M
| $84.1K | ﹤0.01% |
5,535
+99
| +2% | +$1.51K |
|
|
SWZ
4559
Swiss Helvetia Fund
SWZ
$79.4M
| $83.9K | ﹤0.01% |
9,104
-1,133
| -11% | -$10.4K |
|
4560
Information Services Group
III
$250M
| $83.6K | ﹤0.01% |
21,388
+473
| +2% | +$1.85K |
|
4561
Sky Harbour Group
SKYH
$342M
| $83.5K | ﹤0.01% |
6,420
+120
| +2% | +$1.56K |
|
4562
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $83.4K | ﹤0.01% |
2,024
+1,965
| +3,331% | +$81K |
|
4563
Fennec Pharmaceuticals
FENC
$253M
| $83.2K | ﹤0.01% |
13,661
+509
| +4% | +$3.1K |
|
4564
Richardson Electronics
RELL
$142M
| $83.2K | ﹤0.01% |
7,454
+241
| +3% | +$2.69K |
|
4565
Eve Holding
EVEX
$1.14B
| $83.1K | ﹤0.01% |
25,042
+1,170
| +5% | +$3.88K |
|
4566
Getty Images
GETY
$772M
| $82.9K | ﹤0.01% |
47,935
-1,443
| -3% | -$2.5K |
|
4567
Humacyte
HUMA
$234M
| $82.9K | ﹤0.01% |
48,603
-1,851
| -4% | -$3.16K |
|
4568
IAMGOLD
IAG
$6.3B
| $82.6K | ﹤0.01% |
13,220
+11,394
| +624% | +$71.2K |
|
4569
Eventbrite
EB
$263M
| $82.6K | ﹤0.01% |
39,128
+864
| +2% | +$1.82K |
|
4570
United States 12 Month Oil Fund,
USL
$42.8M
| $82.4K | ﹤0.01% |
2,158
+8
| +0.4% | +$306 |
|
4571
BBVA Argentina
BBAR
$1.99B
| $82.2K | ﹤0.01% |
4,536
+1,125
| +33% | +$20.4K |
|
|
CRGX
4572
DELISTED
CARGO Therapeutics
CRGX
| $82.2K | ﹤0.01% |
20,189
+449
| +2% | +$1.83K |
|
4573
Martin Midstream Partners
MMLP
$122M
| $81.4K | ﹤0.01% |
22,618
-19,699
| -47% | -$70.9K |
|
4574
Fate Therapeutics
FATE
$120M
| $81.3K | ﹤0.01% |
102,938
+10,543
| +11% | +$8.33K |
|
4575
Telos
TLS
$485M
| $80.9K | ﹤0.01% |
34,009
-868
| -2% | -$2.07K |
|