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 | |
|---|---|---|---|---|---|---|
2351
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $3.32M | ﹤0.01% | 388,267 +93,289 | +32% | +$797K |
|
2352
Vitesse Energy
VTS
$1.03B
| $3.31M | ﹤0.01% | 134,542 +8,155 | +6% | +$201K |
|
2353
Marathon Digital Holdings
MARA
$5.91B
| $3.31M | ﹤0.01% | 287,523 +48,328 | +20% | +$556K |
|
2354
Alkermes
ALKS
$4.78B
| $3.3M | ﹤0.01% | 99,997 +5,977 | +6% | +$197K |
|
2355
TTM Technologies
TTMI
$4.85B
| $3.3M | ﹤0.01% | 160,678 +83,671 | +109% | +$1.72M |
|
|
STRK
2356
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$697M
| $3.29M | ﹤0.01% | +39,214 | New | +$3.29M |
|
|
RMMZ
2357
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
| $3.27M | ﹤0.01% | 214,861 -7,312 | -3% | -$111K |
|
2358
Revolution Medicines
RVMD
$7.17B
| $3.27M | ﹤0.01% | 92,470 +4,143 | +5% | +$146K |
|
2359
Radian Group
RDN
$4.69B
| $3.26M | ﹤0.01% | 98,727 +4,898 | +5% | +$162K |
|
|
AZEK
2360
DELISTED
The AZEK Co
AZEK
| $3.26M | ﹤0.01% | 66,615 -7,001 | -10% | -$342K |
|
2361
CBIZ
CBZ
$3.48B
| $3.25M | ﹤0.01% | 42,905 +102 | +0.2% | +$7.74K |
|
2362
Simmons First National
SFNC
$3.02B
| $3.25M | ﹤0.01% | 158,415 +64,049 | +68% | +$1.31M |
|
2363
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.25M | ﹤0.01% | 126,305 +3,181 | +3% | +$81.8K |
|
2364
Travel + Leisure Co
TNL
$4.07B
| $3.24M | ﹤0.01% | 70,039 +1,811 | +3% | +$83.8K |
|
2365
California Water Service
CWT
$2.79B
| $3.24M | ﹤0.01% | 66,794 +4,750 | +8% | +$230K |
|
2366
CVR Energy
CVI
$2.98B
| $3.24M | ﹤0.01% | 166,775 -626 | -0.4% | -$12.1K |
|
2367
Omega Flex
OFLX
$358M
| $3.22M | ﹤0.01% | 92,522 +17,243 | +23% | +$600K |
|
2368
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $3.21M | ﹤0.01% | 35,090 +6,347 | +22% | +$580K |
|
2369
Recursion Pharmaceuticals
RXRX
$2.11B
| $3.19M | ﹤0.01% | 603,728 +145,407 | +32% | +$769K |
|
2370
Black Hills Corp
BKH
$4.35B
| $3.19M | ﹤0.01% | 52,548 -12,651 | -19% | -$767K |
|
2371
Zillow
Z
$20.7B
| $3.17M | ﹤0.01% | 46,303 -8,622 | -16% | -$591K |
|
2372
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$374M
| $3.17M | ﹤0.01% | 169,755 -39,507 | -19% | -$738K |
|
2373
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.17M | ﹤0.01% | 145,045 -29,990 | -17% | -$656K |
|
2374
Eastern Company
EML
$144M
| $3.17M | ﹤0.01% | 125,085 -3,631 | -3% | -$91.9K |
|
|
RFI
2375
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.16M | ﹤0.01% | 261,584 -21,451 | -8% | -$259K |
|