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 | |
|---|---|---|---|---|---|---|
1576
Thermon Group Holdings
THR
$839M
| $10.9M | ﹤0.01% |
393,161
-1,068
| -0.3% | -$29.7K |
|
1577
Powell Industries
POWL
$3.29B
| $10.9M | ﹤0.01% |
64,264
+19,434
| +43% | +$3.31M |
|
1578
GitLab
GTLB
$8.03B
| $10.9M | ﹤0.01% |
232,491
+64,273
| +38% | +$3.02M |
|
1579
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $10.9M | ﹤0.01% |
489,312
+440,468
| +902% | +$9.83M |
|
1580
SPS Commerce
SPSC
$4.19B
| $10.9M | ﹤0.01% |
82,284
-16,751
| -17% | -$2.22M |
|
1581
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $10.9M | ﹤0.01% |
115,385
-7,270
| -6% | -$688K |
|
1582
Endava
DAVA
$545M
| $10.9M | ﹤0.01% |
559,094
+296,506
| +113% | +$5.78M |
|
1583
SouthState Bank Corporation
SSB
$10.2B
| $10.9M | ﹤0.01% |
117,200
-21,235
| -15% | -$1.97M |
|
|
SGI
1584
Somnigroup International Inc.
SGI
$18.1B
| $10.9M | ﹤0.01% |
181,196
+3,704
| +2% | +$222K |
|
1585
iShares MSCI Sweden ETF
EWD
$326M
| $10.8M | ﹤0.01% |
257,806
-6,894
| -3% | -$290K |
|
1586
Essential Properties Realty Trust
EPRT
$6.04B
| $10.8M | ﹤0.01% |
330,603
+1,223
| +0.4% | +$39.9K |
|
1587
AGCO
AGCO
$8.23B
| $10.8M | ﹤0.01% |
116,360
+7,595
| +7% | +$703K |
|
1588
Invesco Large Cap Growth ETF
PWB
$1.27B
| $10.8M | ﹤0.01% |
112,030
-1,010
| -0.9% | -$97K |
|
1589
Antero Midstream
AM
$8.66B
| $10.8M | ﹤0.01% |
597,384
-17,952
| -3% | -$323K |
|
|
MEGI
1590
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $10.8M | ﹤0.01% |
807,692
-56,434
| -7% | -$751K |
|
1591
Academy Sports + Outdoors
ASO
$3.36B
| $10.7M | ﹤0.01% |
234,803
+18,117
| +8% | +$826K |
|
|
ASGI
1592
abrdn Global Infrastructure Income Fund
ASGI
$581M
| $10.7M | ﹤0.01% |
582,168
+82,098
| +16% | +$1.51M |
|
1593
Invesco NASDAQ Internet ETF
PNQI
$817M
| $10.7M | ﹤0.01% |
242,247
+6,650
| +3% | +$293K |
|
1594
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $10.7M | ﹤0.01% |
161,161
-1,405
| -0.9% | -$93.1K |
|
1595
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $10.7M | ﹤0.01% |
1,310,829
+53,211
| +4% | +$433K |
|
|
AFSC
1596
abrdn Focused U.S. Small Cap Active ETF
AFSC
$55.5M
| $10.6M | ﹤0.01% |
+396,700
| New | +$10.6M |
|
|
WBA
1597
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | ﹤0.01% |
950,683
-130,599
| -12% | -$1.46M |
|
1598
Newmark Group
NMRK
$3.32B
| $10.6M | ﹤0.01% |
871,356
+22,881
| +3% | +$278K |
|
1599
Medpace
MEDP
$13.8B
| $10.6M | ﹤0.01% |
34,776
+2,353
| +7% | +$717K |
|
1600
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $10.6M | ﹤0.01% |
161,717
-38,579
| -19% | -$2.52M |
|