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 | |
|---|---|---|---|---|---|---|
3326
Hilltop Holdings
HTH
$2.17B
| $588K | ﹤0.01% |
19,833
+7,211
| +57% | +$214K |
|
3327
Virgin Galactic
SPCE
$189M
| $588K | ﹤0.01% |
7,255
-1,388
| -16% | -$112K |
|
3328
TriMas Corp
TRS
$1.62B
| $586K | ﹤0.01% |
21,022
+7,508
| +56% | +$209K |
|
3329
CNO Financial Group
CNO
$3.84B
| $585K | ﹤0.01% |
26,373
+19,643
| +292% | +$436K |
|
3330
Coherus Oncology
CHRS
$187M
| $585K | ﹤0.01% |
85,476
+79,889
| +1,430% | +$546K |
|
3331
Axogen
AXGN
$791M
| $584K | ﹤0.01% |
61,778
+7,797
| +14% | +$73.7K |
|
|
MORF
3332
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $583K | ﹤0.01% |
15,484
+14,921
| +2,650% | +$562K |
|
3333
Columbus McKinnon
CMCO
$432M
| $582K | ﹤0.01% |
15,662
+7,961
| +103% | +$296K |
|
3334
QuidelOrtho
QDEL
$1.95B
| $581K | ﹤0.01% |
6,517
-1,534
| -19% | -$137K |
|
|
GLO
3335
Clough Global Opportunities Fund
GLO
$245M
| $580K | ﹤0.01% |
118,710
+28,810
| +32% | +$141K |
|
|
AMRS
3336
DELISTED
Amyris Inc.
AMRS
| $579K | ﹤0.01% |
426,064
+31,458
| +8% | +$42.8K |
|
3337
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $579K | ﹤0.01% |
23,235
-26,084
| -53% | -$650K |
|
3338
Vermilion Energy
VET
$1.16B
| $578K | ﹤0.01% |
44,586
-186,280
| -81% | -$2.41M |
|
3339
VanEck Israel ETF
ISRA
$108M
| $577K | ﹤0.01% |
16,081
-816
| -5% | -$29.3K |
|
3340
The GEO Group
GEO
$3.09B
| $576K | ﹤0.01% |
73,043
+52,987
| +264% | +$418K |
|
3341
LiveRamp
RAMP
$1.81B
| $576K | ﹤0.01% |
26,266
+18,158
| +224% | +$398K |
|
3342
ZTO Express
ZTO
$14.9B
| $576K | ﹤0.01% |
20,085
+2,659
| +15% | +$76.2K |
|
3343
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $575K | ﹤0.01% |
32,325
+804
| +3% | +$14.3K |
|
3344
Beyond Meat
BYND
$217M
| $575K | ﹤0.01% |
35,444
+6,987
| +25% | +$113K |
|
3345
Trinseo
TSE
$92M
| $575K | ﹤0.01% |
27,567
+10,438
| +61% | +$218K |
|
3346
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $572K | ﹤0.01% |
42,489
+5,949
| +16% | +$80.1K |
|
3347
TTM Technologies
TTMI
$5.38B
| $568K | ﹤0.01% |
42,139
+10,546
| +33% | +$142K |
|
3348
Helios Technologies
HLIO
$1.8B
| $567K | ﹤0.01% |
8,674
+6,341
| +272% | +$415K |
|
|
CSR
3349
Centerspace
CSR
$977M
| $566K | ﹤0.01% |
10,356
+696
| +7% | +$38K |
|
3350
Enanta Pharmaceuticals
ENTA
$163M
| $564K | ﹤0.01% |
13,952
+13,136
| +1,610% | +$531K |
|