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 | |
|---|---|---|---|---|---|---|
|
PRMW
2876
DELISTED
Primo Water Corporation
PRMW
| $1.24M | ﹤0.01% |
80,866
+51,015
| +171% | +$783K |
|
2877
Thermon Group Holdings
THR
$906M
| $1.24M | ﹤0.01% |
49,619
+15,372
| +45% | +$383K |
|
2878
ArcBest
ARCB
$1.59B
| $1.23M | ﹤0.01% |
13,336
+4,947
| +59% | +$457K |
|
2879
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $1.23M | ﹤0.01% |
106,560
-31,798
| -23% | -$367K |
|
2880
Winnebago Industries
WGO
$928M
| $1.22M | ﹤0.01% |
21,222
-62
| -0.3% | -$3.58K |
|
2881
Southside Bancshares
SBSI
$907M
| $1.22M | ﹤0.01% |
36,830
+5,701
| +18% | +$189K |
|
|
DCF
2882
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.22M | ﹤0.01% |
161,182
-2,694
| -2% | -$20.4K |
|
2883
Wabash National
WNC
$445M
| $1.22M | ﹤0.01% |
49,535
+7,762
| +19% | +$191K |
|
2884
Tootsie Roll Industries
TR
$2.95B
| $1.21M | ﹤0.01% |
28,673
+2,576
| +10% | +$109K |
|
2885
Bumble
BMBL
$733M
| $1.21M | ﹤0.01% |
62,080
+29,030
| +88% | +$568K |
|
2886
Arhaus
ARHS
$1.56B
| $1.21M | ﹤0.01% |
146,346
+41,852
| +40% | +$347K |
|
2887
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $1.21M | ﹤0.01% |
24,236
+1,631
| +7% | +$81.4K |
|
|
AY
2888
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.21M | ﹤0.01% |
40,904
+3,519
| +9% | +$104K |
|
2889
Celldex Therapeutics
CLDX
$1.63B
| $1.21M | ﹤0.01% |
33,585
+32,538
| +3,108% | +$1.17M |
|
2890
Dynavax Technologies
DVAX
$1.14B
| $1.21M | ﹤0.01% |
123,014
+109,725
| +826% | +$1.08M |
|
2891
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $1.2M | ﹤0.01% |
6,555
-7,189
| -52% | -$1.32M |
|
2892
Rapid7
RPD
$1.31B
| $1.2M | ﹤0.01% |
26,133
+15,148
| +138% | +$695K |
|
2893
O-I Glass
OI
$2.02B
| $1.19M | ﹤0.01% |
52,428
-21,492
| -29% | -$488K |
|
|
BWIN
2894
Baldwin Insurance Group
BWIN
$2.18B
| $1.19M | ﹤0.01% |
46,705
+10,669
| +30% | +$272K |
|
|
ATSG
2895
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.19M | ﹤0.01% |
56,963
-1,108
| -2% | -$23.1K |
|
2896
Westamerica Bancorp
WABC
$1.25B
| $1.18M | ﹤0.01% |
26,736
-17,775
| -40% | -$787K |
|
2897
Sigma Lithium
SGML
$675M
| $1.18M | ﹤0.01% |
31,581
+31,556
| +126,224% | +$1.18M |
|
2898
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
| $1.18M | ﹤0.01% |
49,352
-2,021
| -4% | -$48.5K |
|
|
LAND
2899
Gladstone Land Corp
LAND
$335M
| $1.18M | ﹤0.01% |
70,976
+6,380
| +10% | +$106K |
|
2900
Cambium Networks
CMBM
$24.2M
| $1.18M | ﹤0.01% |
66,643
+6,453
| +11% | +$114K |
|