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 | |
|---|---|---|---|---|---|---|
3376
QCR Holdings
QCRH
$1.32B
| $543K | ﹤0.01% |
12,375
+2,551
| +26% | +$112K |
|
|
ZUO
3377
DELISTED
Zuora, Inc.
ZUO
| $543K | ﹤0.01% |
54,986
+29,661
| +117% | +$293K |
|
3378
Alphatec Holdings
ATEC
$2.26B
| $543K | ﹤0.01% |
34,811
+25,614
| +279% | +$400K |
|
|
LUCK
3379
Lucky Strike Entertainment
LUCK
$1.36B
| $543K | ﹤0.01% |
32,035
+31,574
| +6,849% | +$535K |
|
3380
California Resources
CRC
$4.71B
| $543K | ﹤0.01% |
14,101
+12,907
| +1,081% | +$497K |
|
|
JRO
3381
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $542K | ﹤0.01% |
67,598
+2,972
| +5% | +$23.8K |
|
|
WBND
3382
DELISTED
Western Asset Total Return ETF
WBND
| $541K | ﹤0.01% |
26,054
-4,483
| -15% | -$93.1K |
|
3383
NWPX Infrastructure Inc
NWPX
$514M
| $540K | ﹤0.01% |
17,285
+1,524
| +10% | +$47.6K |
|
|
JPT
3384
DELISTED
Nuveen Preferred and Income Fund
JPT
| $539K | ﹤0.01% |
32,653
+4,507
| +16% | +$74.4K |
|
3385
CEVA Inc
CEVA
$617M
| $537K | ﹤0.01% |
17,641
-11,060
| -39% | -$337K |
|
3386
Eagle Bancorp
EGBN
$634M
| $536K | ﹤0.01% |
16,021
+7,093
| +79% | +$237K |
|
3387
Laureate Education
LAUR
$4.46B
| $536K | ﹤0.01% |
45,580
-707
| -2% | -$8.31K |
|
3388
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $534K | ﹤0.01% |
13,548
+99
| +0.7% | +$3.9K |
|
3389
OSI Systems
OSIS
$4.01B
| $534K | ﹤0.01% |
5,212
+3,481
| +201% | +$356K |
|
3390
Hudson Technologies
HDSN
$441M
| $533K | ﹤0.01% |
61,096
+58,446
| +2,206% | +$510K |
|
3391
Victoria's Secret
VSCO
$2.14B
| $533K | ﹤0.01% |
15,615
-4,592
| -23% | -$157K |
|
|
PGTI
3392
DELISTED
PGT, Inc.
PGTI
| $533K | ﹤0.01% |
21,231
+13,927
| +191% | +$350K |
|
3393
Schrodinger
SDGR
$1.44B
| $533K | ﹤0.01% |
20,246
+12,263
| +154% | +$323K |
|
3394
ProShares Pet Care ETF
PAWZ
$56M
| $532K | ﹤0.01% |
10,721
-16,841
| -61% | -$836K |
|
3395
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $532K | ﹤0.01% |
6,150
-30,960
| -83% | -$2.68M |
|
|
SBR
3396
Sabine Royalty Trust
SBR
$1.12B
| $532K | ﹤0.01% |
7,402
+87
| +1% | +$6.25K |
|
|
LADR
3397
Ladder Capital
LADR
$1.44B
| $531K | ﹤0.01% |
56,225
+12,564
| +29% | +$119K |
|
|
PLL
3398
DELISTED
Piedmont Lithium
PLL
| $531K | ﹤0.01% |
8,848
+408
| +5% | +$24.5K |
|
3399
Global Net Lease
GNL
$1.8B
| $530K | ﹤0.01% |
41,219
+3,502
| +9% | +$45K |
|
3400
OR Royalties Inc
OR
$6.9B
| $530K | ﹤0.01% |
33,572
+27,978
| +500% | +$442K |
|