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 | |
|---|---|---|---|---|---|---|
3051
Arbor Realty Trust
ABR
$2.28B
| $931K | ﹤0.01% |
80,992
+32,620
| +67% | +$375K |
|
3052
MGE Energy Inc
MGEE
$3.07B
| $929K | ﹤0.01% |
11,966
+6,552
| +121% | +$509K |
|
|
MFA
3053
MFA Financial
MFA
$1.01B
| $927K | ﹤0.01% |
93,414
-14,127
| -13% | -$140K |
|
3054
Spirit AeroSystems
SPR
$4.52B
| $926K | ﹤0.01% |
26,824
-19,497
| -42% | -$673K |
|
3055
Ziff Davis
ZD
$1.57B
| $926K | ﹤0.01% |
11,860
+7,938
| +202% | +$620K |
|
3056
Kadant
KAI
$3.6B
| $926K | ﹤0.01% |
4,439
+1,739
| +64% | +$363K |
|
3057
C&F Financial
CFFI
$233M
| $925K | ﹤0.01% |
17,884
-1
| -0% | -$52 |
|
|
DEN
3058
DELISTED
Denbury Inc.
DEN
| $922K | ﹤0.01% |
10,523
+3,920
| +59% | +$344K |
|
3059
FIGS
FIGS
$1.19B
| $922K | ﹤0.01% |
148,928
+93,002
| +166% | +$576K |
|
3060
Urban Edge Properties
UE
$2.58B
| $920K | ﹤0.01% |
61,070
+19,627
| +47% | +$296K |
|
3061
Northwest Bancshares
NWBI
$1.84B
| $918K | ﹤0.01% |
76,322
+16,548
| +28% | +$199K |
|
3062
CrossAmerica Partners
CAPL
$801M
| $918K | ﹤0.01% |
42,718
-2,903
| -6% | -$62.4K |
|
3063
Stride
LRN
$6.18B
| $915K | ﹤0.01% |
23,315
+13,901
| +148% | +$546K |
|
3064
MYR Group
MYRG
$2.78B
| $913K | ﹤0.01% |
7,243
+3,603
| +99% | +$454K |
|
|
PMX
3065
DELISTED
PIMCO Municipal Income Fund III
PMX
| $907K | ﹤0.01% |
109,146
+5,620
| +5% | +$46.7K |
|
3066
Rhythm Pharmaceuticals
RYTM
$6.38B
| $906K | ﹤0.01% |
50,803
+44,060
| +653% | +$786K |
|
|
IAE
3067
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $906K | ﹤0.01% |
141,389
+48,299
| +52% | +$310K |
|
3068
Butterfly Network
BFLY
$466M
| $906K | ﹤0.01% |
481,727
-42,534
| -8% | -$80K |
|
3069
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $905K | ﹤0.01% |
26,184
-81,841
| -76% | -$2.83M |
|
3070
Sangamo Therapeutics
SGMO
$165M
| $905K | ﹤0.01% |
514,378
+113,905
| +28% | +$200K |
|
3071
Geron
GERN
$842M
| $901K | ﹤0.01% |
414,996
+391,321
| +1,653% | +$849K |
|
3072
Kura Oncology
KURA
$716M
| $901K | ﹤0.01% |
73,631
+56,555
| +331% | +$692K |
|
3073
NGL Energy Partners
NGL
$848M
| $898K | ﹤0.01% |
309,563
-31,345
| -9% | -$90.9K |
|
|
AUTL
3074
Autolus Therapeutics
AUTL
$357M
| $897K | ﹤0.01% |
487,369
+111,708
| +30% | +$206K |
|
3075
First Commonwealth Financial
FCF
$1.83B
| $896K | ﹤0.01% |
72,049
+21,106
| +41% | +$262K |
|