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 | |
|---|---|---|---|---|---|---|
2301
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $3.58M | ﹤0.01% | 71,409 -77,929 | -52% | -$3.91M |
|
2302
Lumen
LUMN
$5.15B
| $3.57M | ﹤0.01% | 911,504 +32,661 | +4% | +$128K |
|
|
PHT
2303
Pioneer High Income Fund
PHT
$244M
| $3.57M | ﹤0.01% | 461,521 +26,399 | +6% | +$204K |
|
2304
Mesa Laboratories
MLAB
$378M
| $3.56M | ﹤0.01% | 30,019 +716 | +2% | +$85K |
|
2305
Hanesbrands
HBI
$2.24B
| $3.56M | ﹤0.01% | 616,837 -26,719 | -4% | -$154K |
|
|
UNIT
2306
Uniti Group
UNIT
$1.62B
| $3.53M | ﹤0.01% | 699,468 -27,836 | -4% | -$140K |
|
2307
The Greenbrier Companies
GBX
$1.46B
| $3.52M | ﹤0.01% | 68,785 +39,911 | +138% | +$2.04M |
|
|
NTST
2308
NETSTREIT Corp
NTST
$1.76B
| $3.52M | ﹤0.01% | 222,226 +44,080 | +25% | +$699K |
|
2309
Oxford Industries
OXM
$672M
| $3.51M | ﹤0.01% | 59,909 +8,611 | +17% | +$505K |
|
2310
WisdomTree US SmallCap Earnings Fund
EES
$639M
| $3.51M | ﹤0.01% | 71,926 +1,777 | +3% | +$86.8K |
|
2311
BridgeBio Pharma
BBIO
$9.48B
| $3.51M | ﹤0.01% | 101,435 +13,435 | +15% | +$464K |
|
2312
Uranium Energy
UEC
$4.66B
| $3.5M | ﹤0.01% | 732,826 -20,817 | -3% | -$99.5K |
|
2313
Imperial Oil
IMO
$45.7B
| $3.5M | ﹤0.01% | 48,338 +38,708 | +402% | +$2.8M |
|
2314
Amplify Online Retail ETF
IBUY
$154M
| $3.49M | ﹤0.01% | 58,060 +9,565 | +20% | +$575K |
|
2315
Kratos Defense & Security Solutions
KTOS
$11.6B
| $3.49M | ﹤0.01% | 117,582 -655 | -0.6% | -$19.4K |
|
2316
Urban Outfitters
URBN
$6.25B
| $3.49M | ﹤0.01% | 66,574 -34,370 | -34% | -$1.8M |
|
2317
Utz Brands
UTZ
$1.16B
| $3.47M | ﹤0.01% | 246,651 +94,031 | +62% | +$1.32M |
|
2318
Glaukos
GKOS
$5.54B
| $3.47M | ﹤0.01% | 35,283 +2,771 | +9% | +$273K |
|
2319
Arrow Electronics
ARW
$6.58B
| $3.47M | ﹤0.01% | 33,426 +16,388 | +96% | +$1.7M |
|
2320
iShares Global Consumer Staples ETF
KXI
$852M
| $3.46M | ﹤0.01% | 54,074 -6,978 | -11% | -$447K |
|
2321
Broadstone Net Lease
BNL
$3.48B
| $3.46M | ﹤0.01% | 203,213 -17,676 | -8% | -$301K |
|
2322
Vericel Corp
VCEL
$1.81B
| $3.46M | ﹤0.01% | 77,598 +7,623 | +11% | +$340K |
|
|
BWIN
2323
Baldwin Insurance Group
BWIN
$2.29B
| $3.45M | ﹤0.01% | 77,250 +1,466 | +2% | +$65.5K |
|
|
STEW
2324
SRH Total Return Fund
STEW
$1.78B
| $3.45M | ﹤0.01% | 199,954 +17,027 | +9% | +$294K |
|
2325
Harmony Biosciences
HRMY
$2.18B
| $3.44M | ﹤0.01% | 103,780 +85,775 | +476% | +$2.85M |
|