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 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.01M | ﹤0.01% |
10,116
-2,159
| -18% | -$215K |
|
3052
Constellium
CSTM
$2.13B
| $1.01M | ﹤0.01% |
53,492
+5,927
| +12% | +$112K |
|
3053
Franklin Short Duration US Government ETF
FTSD
$246M
| $1M | ﹤0.01% |
11,148
-1,076
| -9% | -$96.9K |
|
3054
Vicor
VICR
$2.35B
| $1M | ﹤0.01% |
30,221
-2,723
| -8% | -$90.3K |
|
3055
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $999K | ﹤0.01% |
21,723
-103,196
| -83% | -$4.75M |
|
3056
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $998K | ﹤0.01% |
26,768
+570
| +2% | +$21.3K |
|
3057
DigitalOcean
DOCN
$3.3B
| $997K | ﹤0.01% |
28,682
-19,826
| -41% | -$689K |
|
|
SASR
3058
DELISTED
Sandy Spring Bancorp Inc
SASR
| $996K | ﹤0.01% |
40,867
+6,011
| +17% | +$146K |
|
3059
Northwest Natural Holdings
NWN
$1.73B
| $992K | ﹤0.01% |
27,477
+3,396
| +14% | +$123K |
|
3060
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $990K | ﹤0.01% |
30,622
-695
| -2% | -$22.5K |
|
3061
Cavco Industries
CVCO
$4.36B
| $989K | ﹤0.01% |
2,857
+191
| +7% | +$66.1K |
|
|
SQSP
3062
DELISTED
Squarespace, Inc.
SQSP
| $987K | ﹤0.01% |
22,617
+501
| +2% | +$21.9K |
|
3063
ODP
ODP
$652M
| $983K | ﹤0.01% |
25,034
+12,217
| +95% | +$480K |
|
3064
Aurora
AUR
$10.9B
| $983K | ﹤0.01% |
354,697
+176,646
| +99% | +$489K |
|
|
LADR
3065
Ladder Capital
LADR
$1.44B
| $980K | ﹤0.01% |
86,837
+4,157
| +5% | +$46.9K |
|
|
IDE
3066
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $979K | ﹤0.01% |
95,721
+295
| +0.3% | +$3.02K |
|
3067
Under Armour Class C
UA
$2.05B
| $979K | ﹤0.01% |
149,927
+83,769
| +127% | +$547K |
|
3068
First Watch Restaurant Group
FWRG
$1.01B
| $978K | ﹤0.01% |
55,678
+41,794
| +301% | +$734K |
|
3069
Mercury Systems
MRCY
$4.43B
| $978K | ﹤0.01% |
36,219
+29,975
| +480% | +$809K |
|
|
RA
3070
Brookfield Real Assets Income Fund
RA
$742M
| $974K | ﹤0.01% |
76,305
+409
| +0.5% | +$5.22K |
|
3071
Kinetik
KNTK
$2.71B
| $968K | ﹤0.01% |
23,367
+5,296
| +29% | +$219K |
|
3072
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $966K | ﹤0.01% |
+30,125
| New | +$966K |
|
|
LUMO
3073
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $963K | ﹤0.01% |
414,981
-570
| -0.1% | -$1.32K |
|
3074
PROG Holdings
PRG
$1.4B
| $962K | ﹤0.01% |
27,726
-1,824
| -6% | -$63.3K |
|
3075
Vital Farms
VITL
$2B
| $960K | ﹤0.01% |
20,533
+11,191
| +120% | +$523K |
|