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 | |
|---|---|---|---|---|---|---|
2851
Origin Bancorp
OBK
$1.12B
| $1.29M | ﹤0.01% |
40,173
+15,087
| +60% | +$485K |
|
2852
Marten Transport
MRTN
$902M
| $1.28M | ﹤0.01% |
61,078
+8,134
| +15% | +$170K |
|
|
LGF.A
2853
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.28M | ﹤0.01% |
115,542
+40,255
| +53% | +$446K |
|
2854
Twist Bioscience
TWST
$1.68B
| $1.28M | ﹤0.01% |
84,695
+76,518
| +936% | +$1.15M |
|
2855
Mercantile Bank Corp
MBWM
$764M
| $1.28M | ﹤0.01% |
41,761
+2,648
| +7% | +$81K |
|
2856
Choice Hotels
CHH
$5.13B
| $1.27M | ﹤0.01% |
10,844
-502
| -4% | -$58.8K |
|
2857
Varonis Systems
VRNS
$6.51B
| $1.27M | ﹤0.01% |
48,792
+26,507
| +119% | +$689K |
|
|
CHW
2858
Calamos Global Dynamic Income Fund
CHW
$485M
| $1.27M | ﹤0.01% |
212,168
+1,421
| +0.7% | +$8.5K |
|
|
AEL
2859
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.27M | ﹤0.01% |
34,761
+15,469
| +80% | +$564K |
|
2860
Royalty Pharma
RPRX
$15.7B
| $1.27M | ﹤0.01% |
35,199
+12,571
| +56% | +$453K |
|
2861
Agilon Health
AGL
$481M
| $1.27M | ﹤0.01% |
53,333
+8,948
| +20% | +$213K |
|
2862
First Majestic Silver
AG
$5.19B
| $1.27M | ﹤0.01% |
175,653
-356,980
| -67% | -$2.57M |
|
2863
Empire State Realty Trust
ESRT
$1.26B
| $1.27M | ﹤0.01% |
195,019
+5,678
| +3% | +$36.9K |
|
2864
Embecta
EMBC
$839M
| $1.27M | ﹤0.01% |
45,002
-1,034
| -2% | -$29.1K |
|
|
HIE
2865
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.26M | ﹤0.01% |
125,761
-6,892
| -5% | -$69.3K |
|
2866
Comstock Resources
CRK
$4.95B
| $1.26M | ﹤0.01% |
117,089
+22,439
| +24% | +$242K |
|
2867
SentinelOne
S
$6.4B
| $1.26M | ﹤0.01% |
77,221
-12,034
| -13% | -$197K |
|
|
ARI
2868
Apollo Commercial Real Estate
ARI
$1.47B
| $1.26M | ﹤0.01% |
135,595
+17,728
| +15% | +$165K |
|
2869
Sterling Infrastructure
STRL
$11B
| $1.26M | ﹤0.01% |
33,210
+679
| +2% | +$25.7K |
|
2870
iShares Self-Driving EV and Tech ETF
IDRV
$169M
| $1.26M | ﹤0.01% |
32,763
+1,990
| +6% | +$76.3K |
|
2871
Kymera Therapeutics
KYMR
$3.51B
| $1.25M | ﹤0.01% |
42,277
+40,240
| +1,975% | +$1.19M |
|
|
AUY
2872
DELISTED
Yamana Gold, Inc.
AUY
| $1.25M | ﹤0.01% |
213,969
-426,291
| -67% | -$2.49M |
|
2873
iShares Asia 50 ETF
AIA
$1.01B
| $1.25M | ﹤0.01% |
20,215
+4,043
| +25% | +$250K |
|
2874
Camden National
CAC
$681M
| $1.25M | ﹤0.01% |
34,435
+2,645
| +8% | +$95.7K |
|
2875
United States Copper Index Fund
CPER
$226M
| $1.24M | ﹤0.01% |
49,862
-5,836
| -10% | -$146K |
|