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
|
+$547M |
| 2 |
Chevron
CVX
|
+$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$379M |
| 4 |
EOG Resources
EOG
|
+$335M |
| 5 |
ARK Innovation ETF
ARKK
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309M |
| 3 |
M&T Bank
MTB
|
+$258M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Palo Alto Networks
PANW
|
+$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Telephone and Data Systems
TDS
$4.37B
| $1.52M | ﹤0.01% |
145,016
+19,350
| +15% | +$203K |
|
2752
Chegg
CHGG
$179M
| $1.52M | ﹤0.01% |
93,305
+40,269
| +76% | +$656K |
|
2753
Iovance Biotherapeutics
IOVA
$742M
| $1.51M | ﹤0.01% |
247,917
+210,126
| +556% | +$1.28M |
|
2754
Viking Therapeutics
VKTX
$2.86B
| $1.51M | ﹤0.01% |
90,895
+89,391
| +5,944% | +$1.49M |
|
2755
Gates Industrial
GTES
$6.51B
| $1.51M | ﹤0.01% |
108,794
+9,803
| +10% | +$136K |
|
2756
Flywire
FLYW
$1.6B
| $1.51M | ﹤0.01% |
51,430
+48,580
| +1,705% | +$1.43M |
|
|
EXAI
2757
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.51M | ﹤0.01% |
284,716
+284,116
| +47,353% | +$1.51M |
|
2758
SFL Corp
SFL
$1.04B
| $1.51M | ﹤0.01% |
158,702
+32,442
| +26% | +$308K |
|
2759
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.51M | ﹤0.01% |
31,914
-85,873
| -73% | -$4.05M |
|
|
MAXR
2760
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.5M | ﹤0.01% |
29,465
-84,994
| -74% | -$4.34M |
|
2761
ADT
ADT
$7.03B
| $1.5M | ﹤0.01% |
207,450
+142,036
| +217% | +$1.03M |
|
2762
Ironwood Pharmaceuticals
IRWD
$229M
| $1.5M | ﹤0.01% |
142,450
+47,551
| +50% | +$500K |
|
|
AQUA
2763
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.5M | ﹤0.01% |
30,107
+5,221
| +21% | +$260K |
|
|
RFM
2764
RiverNorth Flexible Municipal Income Fund
RFM
$88.1M
| $1.49M | ﹤0.01% |
96,415
+9,349
| +11% | +$145K |
|
2765
Biodesix
BDSX
$57M
| $1.49M | ﹤0.01% |
802,258
+28,424
| +4% | +$52.9K |
|
2766
Gray Television
GTN
$564M
| $1.49M | ﹤0.01% |
171,122
+41,359
| +32% | +$361K |
|
2767
Nu Skin
NUS
$598M
| $1.49M | ﹤0.01% |
37,946
-8,479
| -18% | -$333K |
|
2768
American Axle
AXL
$735M
| $1.49M | ﹤0.01% |
190,401
+88,540
| +87% | +$691K |
|
|
AQNU
2769
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $1.49M | ﹤0.01% |
49,776
-177,549
| -78% | -$5.3M |
|
2770
Descartes Systems
DSGX
$8.75B
| $1.49M | ﹤0.01% |
18,435
+17,797
| +2,789% | +$1.43M |
|
|
THW
2771
abrdn World Healthcare Fund
THW
$476M
| $1.49M | ﹤0.01% |
108,154
-31,248
| -22% | -$429K |
|
|
NUO
2772
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.49M | ﹤0.01% |
116,866
-12,061
| -9% | -$153K |
|
2773
Arcus Biosciences
RCUS
$1.32B
| $1.49M | ﹤0.01% |
81,419
+78,312
| +2,521% | +$1.43M |
|
|
CERE
2774
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.48M | ﹤0.01% |
60,870
+44,954
| +282% | +$1.1M |
|
|
MODN
2775
DELISTED
MODEL N, INC.
MODN
| $1.48M | ﹤0.01% |
44,300
+41,161
| +1,311% | +$1.38M |
|