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 | |
|---|---|---|---|---|---|---|
3476
News Corp Class B
NWS
$18.9B
| $466K | ﹤0.01% |
26,741
-2,184
| -8% | -$38.1K |
|
3477
Nuveen Mortgage and Income Fund
JLS
$104M
| $466K | ﹤0.01% |
29,185
+1,870
| +7% | +$29.8K |
|
3478
Life Time Group Holdings
LTH
$6.22B
| $466K | ﹤0.01% |
29,185
+22,710
| +351% | +$362K |
|
3479
AerSale
ASLE
$409M
| $465K | ﹤0.01% |
27,019
+5,459
| +25% | +$94K |
|
|
TSVT
3480
DELISTED
2seventy bio
TSVT
| $463K | ﹤0.01% |
45,439
+42,499
| +1,446% | +$433K |
|
3481
Travel + Leisure Co
TNL
$4B
| $463K | ﹤0.01% |
11,807
-1,294
| -10% | -$50.7K |
|
3482
PRA Group
PRAA
$676M
| $463K | ﹤0.01% |
11,875
+7,530
| +173% | +$293K |
|
3483
SPDR SSGA Global Allocation ETF
GAL
$271M
| $462K | ﹤0.01% |
11,829
-44,496
| -79% | -$1.74M |
|
3484
Upwork
UPWK
$2.6B
| $461K | ﹤0.01% |
40,747
+23,701
| +139% | +$268K |
|
|
INFN
3485
DELISTED
Infinera Corporation Common Stock
INFN
| $460K | ﹤0.01% |
59,318
+39,369
| +197% | +$306K |
|
3486
Enerpac Tool Group
EPAC
$2.31B
| $460K | ﹤0.01% |
18,024
+12,220
| +211% | +$312K |
|
3487
Liberty Broadband Class A
LBRDA
$8.62B
| $459K | ﹤0.01% |
5,589
-13,106
| -70% | -$1.08M |
|
3488
Elastic
ESTC
$9.53B
| $457K | ﹤0.01% |
7,894
-37,669
| -83% | -$2.18M |
|
3489
Maravai LifeSciences
MRVI
$417M
| $456K | ﹤0.01% |
32,566
+188
| +0.6% | +$2.63K |
|
|
AZEK
3490
DELISTED
The AZEK Co
AZEK
| $456K | ﹤0.01% |
19,369
+6,234
| +47% | +$147K |
|
|
NXDT
3491
NexPoint Diversified Real Estate Trust
NXDT
$198M
| $455K | ﹤0.01% |
43,848
+8,547
| +24% | +$88.7K |
|
3492
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $453K | ﹤0.01% |
13,631
-4,565
| -25% | -$152K |
|
3493
Olympic Steel
ZEUS
$374M
| $453K | ﹤0.01% |
8,666
+4,514
| +109% | +$236K |
|
3494
MillerKnoll
MLKN
$1.4B
| $452K | ﹤0.01% |
22,108
+16,291
| +280% | +$333K |
|
3495
Symbotic
SYM
$5.71B
| $452K | ﹤0.01% |
19,777
+859
| +5% | +$19.6K |
|
3496
Vishay Precision Group
VPG
$440M
| $450K | ﹤0.01% |
10,787
+2,959
| +38% | +$124K |
|
3497
Cushman & Wakefield
CWK
$3.91B
| $450K | ﹤0.01% |
42,658
+32,296
| +312% | +$340K |
|
3498
Nano X Imaging
NNOX
$266M
| $449K | ﹤0.01% |
77,803
+7,642
| +11% | +$44.1K |
|
3499
Leonardo DRS
DRS
$11.3B
| $449K | ﹤0.01% |
34,584
+11
| +0% | +$143 |
|
3500
Bank of Marin Bancorp
BMRC
$410M
| $449K | ﹤0.01% |
20,491
+3,193
| +18% | +$69.9K |
|