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 | |
|---|---|---|---|---|---|---|
3426
Nuveen New York Municipal Value Fund
NNY
$158M
| $504K | ﹤0.01% |
57,792
-5,502
| -9% | -$48K |
|
|
PCM
3427
PCM Fund
PCM
$81.6M
| $504K | ﹤0.01% |
59,803
+6,909
| +13% | +$58.2K |
|
|
AIV
3428
Aimco
AIV
$1.12B
| $503K | ﹤0.01% |
65,363
-18,567
| -22% | -$143K |
|
3429
Surgery Partners
SGRY
$2.82B
| $502K | ﹤0.01% |
14,570
+10,453
| +254% | +$360K |
|
3430
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
| $502K | ﹤0.01% |
+11,354
| New | +$502K |
|
|
PGRE
3431
Paramount Group
PGRE
$1.45B
| $502K | ﹤0.01% |
109,989
-13,906
| -11% | -$63.4K |
|
3432
Cambria Shareholder Yield ETF
SYLD
$933M
| $501K | ﹤0.01% |
8,538
-29
| -0.3% | -$1.7K |
|
3433
Virginia National Bankshares
VABK
$217M
| $501K | ﹤0.01% |
13,929
+2,317
| +20% | +$83.3K |
|
|
ARCH
3434
DELISTED
Arch Resources, Inc.
ARCH
| $500K | ﹤0.01% |
3,807
+2,836
| +292% | +$373K |
|
3435
DoubleVerify
DV
$2.09B
| $500K | ﹤0.01% |
16,590
+7,711
| +87% | +$232K |
|
3436
Myers Industries
MYE
$617M
| $500K | ﹤0.01% |
23,331
+2,700
| +13% | +$57.9K |
|
3437
Ultra Clean Holdings
UCTT
$1.28B
| $499K | ﹤0.01% |
15,039
+9,045
| +151% | +$300K |
|
3438
StoneX
SNEX
$5.01B
| $498K | ﹤0.01% |
10,823
-13,846
| -56% | -$637K |
|
3439
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $498K | ﹤0.01% |
6,472
| – | – |
|
3440
Dave & Buster's
PLAY
$707M
| $498K | ﹤0.01% |
13,527
+4,333
| +47% | +$159K |
|
3441
Crinetics Pharmaceuticals
CRNX
$3.34B
| $498K | ﹤0.01% |
30,984
+30,567
| +7,330% | +$491K |
|
3442
Concentrix
CNXC
$3.6B
| $497K | ﹤0.01% |
4,089
-338
| -8% | -$41.1K |
|
|
NEX
3443
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $497K | ﹤0.01% |
62,529
+18,747
| +43% | +$149K |
|
3444
Zynex
ZYXI
$47M
| $497K | ﹤0.01% |
41,418
-20,183
| -33% | -$242K |
|
|
GPMT
3445
Granite Point Mortgage Trust
GPMT
$147M
| $496K | ﹤0.01% |
99,909
+10,242
| +11% | +$50.8K |
|
3446
Asana
ASAN
$3.39B
| $495K | ﹤0.01% |
23,445
+13,691
| +140% | +$289K |
|
3447
Vital Energy
VTLE
$633M
| $494K | ﹤0.01% |
10,849
-2,329
| -18% | -$106K |
|
3448
Ventyx Biosciences
VTYX
$170M
| $493K | ﹤0.01% |
14,730
+12,715
| +631% | +$426K |
|
3449
WisdomTree Global High Dividend Fund
DEW
$123M
| $493K | ﹤0.01% |
10,543
+277
| +3% | +$13K |
|
|
SPE.PRC
3450
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
| $493K | ﹤0.01% |
21,566
-424
| -2% | -$9.69K |
|