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 | |
|---|---|---|---|---|---|---|
4701
Mistras Group
MG
$299M
| $84.6K | ﹤0.01% |
10,563
-2,317
| -18% | -$18.6K |
|
|
MDV
4702
Modiv Industrial
MDV
$151M
| $84.5K | ﹤0.01% |
6,003
+5,686
| +1,794% | +$80.1K |
|
4703
MainStreet Bancshares
MNSB
$167M
| $84.4K | ﹤0.01% |
+4,467
| New | +$84.4K |
|
4704
Lifeway Foods
LWAY
$509M
| $83.9K | ﹤0.01% |
3,406
+504
| +17% | +$12.4K |
|
4705
BCB Bancorp
BCBP
$148M
| $83.9K | ﹤0.01% |
9,963
+1,000
| +11% | +$8.42K |
|
4706
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $83.9K | ﹤0.01% |
+1,849
| New | +$83.9K |
|
4707
Avita Medical
RCEL
$123M
| $83.2K | ﹤0.01% |
15,727
+1,310
| +9% | +$6.93K |
|
|
ECO
4708
Okeanis Eco Tankers
ECO
$942M
| $83.1K | ﹤0.01% |
3,822
+160
| +4% | +$3.48K |
|
4709
BBVA Argentina
BBAR
$1.84B
| $82.9K | ﹤0.01% |
5,035
+499
| +11% | +$8.21K |
|
4710
BankFinancial
BFIN
$153M
| $82.8K | ﹤0.01% |
+7,160
| New | +$82.8K |
|
|
PVLA
4711
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $82.6K | ﹤0.01% |
3,665
+3,615
| +7,230% | +$81.5K |
|
4712
Hamilton Beach Brands
HBB
$196M
| $82.6K | ﹤0.01% |
4,617
-296
| -6% | -$5.3K |
|
4713
Monopar Therapeutics
MNPR
$304M
| $82.3K | ﹤0.01% |
2,301
+2,051
| +820% | +$73.4K |
|
4714
Ohio Valley Banc Corp
OVBC
$174M
| $82.1K | ﹤0.01% |
2,548
+2,438
| +2,216% | +$78.6K |
|
4715
BlackRock MuniVest Fund II
MVT
$224M
| $82.1K | ﹤0.01% |
7,952
-225
| -3% | -$2.32K |
|
4716
Lands' End
LE
$475M
| $82K | ﹤0.01% |
7,657
-720
| -9% | -$7.71K |
|
4717
HF Foods Group
HFFG
$177M
| $81.9K | ﹤0.01% |
25,769
+1,603
| +7% | +$5.1K |
|
|
FTHY
4718
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $81.7K | ﹤0.01% |
+5,501
| New | +$81.7K |
|
4719
Silvercrest Asset Management
SAMG
$137M
| $81.6K | ﹤0.01% |
5,144
-566
| -10% | -$8.98K |
|
4720
Wolfspeed
WOLF
$365M
| $81.2K | ﹤0.01% |
203,657
-160,842
| -44% | -$64.1K |
|
|
RHLD
4721
Resolute Holdings Management Common Stock
RHLD
$588M
| $81K | ﹤0.01% |
2,541
+1,430
| +129% | +$45.6K |
|
4722
Eagle Bancorp Montana
EBMT
$138M
| $80.9K | ﹤0.01% |
4,853
+4,753
| +4,753% | +$79.2K |
|
4723
Fidelity Quality Factor ETF
FQAL
$1.11B
| $80.8K | ﹤0.01% |
1,160
+89
| +8% | +$6.2K |
|
4724
eHealth
EHTH
$122M
| $80.7K | ﹤0.01% |
18,562
+18,484
| +23,697% | +$80.4K |
|
4725
Fairlead Tactical Sector ETF
TACK
$297M
| $80.2K | ﹤0.01% |
2,842
-2,613
| -48% | -$73.8K |
|