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 | |
|---|---|---|---|---|---|---|
2251
IDEAYA Biosciences
IDYA
$2.16B
| $4.56M | ﹤0.01% |
217,134
+47,782
| +28% | +$1M |
|
2252
Intapp
INTA
$3.71B
| $4.56M | ﹤0.01% |
88,249
+16,018
| +22% | +$827K |
|
2253
Donegal Group Class A
DGICA
$711M
| $4.55M | ﹤0.01% |
227,208
+7,349
| +3% | +$147K |
|
2254
Globant
GLOB
$2.47B
| $4.54M | ﹤0.01% |
50,031
+1,097
| +2% | +$99.7K |
|
2255
Semler Scientific
SMLR
$432M
| $4.54M | ﹤0.01% |
117,280
+78,650
| +204% | +$3.05M |
|
2256
indie Semiconductor
INDI
$770M
| $4.53M | ﹤0.01% |
1,272,554
+148,769
| +13% | +$530K |
|
|
BPMC
2257
DELISTED
Blueprint Medicines
BPMC
| $4.53M | ﹤0.01% |
35,338
+2
| +0% | +$256 |
|
2258
REV Group
REVG
$3.02B
| $4.53M | ﹤0.01% |
95,165
+4,966
| +6% | +$236K |
|
2259
Alkami Technology
ALKT
$2.63B
| $4.51M | ﹤0.01% |
149,765
+34,759
| +30% | +$1.05M |
|
2260
Kosmos Energy
KOS
$799M
| $4.51M | ﹤0.01% |
2,623,816
-227,233
| -8% | -$391K |
|
2261
CNX Resources
CNX
$4.25B
| $4.51M | ﹤0.01% |
133,886
+45,601
| +52% | +$1.54M |
|
2262
Mercer International
MERC
$206M
| $4.5M | ﹤0.01% |
1,286,484
-164,716
| -11% | -$577K |
|
2263
Evolent Health
EVH
$1.05B
| $4.5M | ﹤0.01% |
399,394
+332,668
| +499% | +$3.75M |
|
2264
Zeta Global
ZETA
$4.84B
| $4.49M | ﹤0.01% |
289,964
+181,350
| +167% | +$2.81M |
|
2265
iShares MSCI World ETF
URTH
$5.72B
| $4.49M | ﹤0.01% |
26,501
-341
| -1% | -$57.8K |
|
2266
MarketAxess Holdings
MKTX
$6.91B
| $4.47M | ﹤0.01% |
20,021
-10,029
| -33% | -$2.24M |
|
2267
iShares Core US REIT ETF
USRT
$3.16B
| $4.46M | ﹤0.01% |
78,865
-2,758
| -3% | -$156K |
|
2268
ProFrac Holding
ACDC
$671M
| $4.46M | ﹤0.01% |
574,732
+160,642
| +39% | +$1.25M |
|
|
MMU
2269
Western Asset Managed Municipals Fund
MMU
$568M
| $4.45M | ﹤0.01% |
449,227
+4,147
| +0.9% | +$41.1K |
|
2270
Belden
BDC
$5.21B
| $4.43M | ﹤0.01% |
38,218
-16,559
| -30% | -$1.92M |
|
2271
Rentokil
RTO
$12.8B
| $4.42M | ﹤0.01% |
184,178
-99,296
| -35% | -$2.38M |
|
2272
AvePoint
AVPT
$3.31B
| $4.42M | ﹤0.01% |
228,795
+102,133
| +81% | +$1.97M |
|
2273
Home BancShares
HOMB
$5.89B
| $4.42M | ﹤0.01% |
155,148
+45,780
| +42% | +$1.3M |
|
2274
Semtech
SMTC
$5.23B
| $4.41M | ﹤0.01% |
97,764
-6,966
| -7% | -$314K |
|
2275
SiriusXM
SIRI
$7.84B
| $4.41M | ﹤0.01% |
192,120
+7,292
| +4% | +$167K |
|