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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Virginia National Bankshares
VABK
$217M
| $370K | ﹤0.01% |
11,752
+2
| +0% | +$63 |
|
3502
Alarm.com
ALRM
$2.78B
| $368K | ﹤0.01% |
5,953
-32,417
| -84% | -$2M |
|
3503
Light & Wonder
LNW
$7.41B
| $368K | ﹤0.01% |
7,851
-48,506
| -86% | -$2.27M |
|
3504
Trinseo
TSE
$94.2M
| $368K | ﹤0.01% |
9,574
-27,282
| -74% | -$1.05M |
|
3505
Bank of Marin Bancorp
BMRC
$410M
| $367K | ﹤0.01% |
11,548
-2,381
| -17% | -$75.7K |
|
|
PHX
3506
DELISTED
PHX Minerals
PHX
| $367K | ﹤0.01% |
120,540
+1,020
| +0.9% | +$3.11K |
|
|
CSA
3507
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $367K | ﹤0.01% |
6,508
+4,901
| +305% | +$276K |
|
3508
AXT Inc
AXTI
$182M
| $367K | ﹤0.01% |
62,656
-23,122
| -27% | -$135K |
|
3509
Preferred Bank
PFBC
$1.18B
| $365K | ﹤0.01% |
5,374
-8,288
| -61% | -$563K |
|
3510
Pegasystems
PEGA
$10.2B
| $363K | ﹤0.01% |
15,198
-39,420
| -72% | -$942K |
|
3511
Day One Biopharmaceuticals
DAWN
$739M
| $362K | ﹤0.01% |
20,212
+10,212
| +102% | +$183K |
|
3512
Gogo Inc
GOGO
$1.2B
| $362K | ﹤0.01% |
22,389
-46,618
| -68% | -$754K |
|
3513
Janux Therapeutics
JANX
$1.47B
| $362K | ﹤0.01% |
29,640
+24,898
| +525% | +$304K |
|
3514
Strategic Education
STRA
$1.98B
| $361K | ﹤0.01% |
5,123
-11,721
| -70% | -$826K |
|
3515
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $360K | ﹤0.01% |
4,733
-1,195
| -20% | -$90.9K |
|
3516
Gerdau
GGB
$6.25B
| $360K | ﹤0.01% |
105,514
-130,613
| -55% | -$446K |
|
3517
VanEck Pharmaceutical ETF
PPH
$554M
| $360K | ﹤0.01% |
4,679
+400
| +9% | +$30.8K |
|
|
IGA
3518
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $359K | ﹤0.01% |
39,448
-4,179
| -10% | -$38K |
|
3519
Oxford Industries
OXM
$677M
| $359K | ﹤0.01% |
4,043
-14,182
| -78% | -$1.26M |
|
|
PENG
3520
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $359K | ﹤0.01% |
21,919
-61,030
| -74% | -$1,000K |
|
3521
Unitil
UTL
$820M
| $357K | ﹤0.01% |
6,057
-25,863
| -81% | -$1.52M |
|
|
JKS
3522
JinkoSolar
JKS
$1.24B
| $356K | ﹤0.01% |
5,150
+50
| +1% | +$3.46K |
|
3523
Smith & Wesson
SWBI
$421M
| $356K | ﹤0.01% |
27,193
-100,757
| -79% | -$1.32M |
|
|
ROOF
3524
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $356K | ﹤0.01% |
16,854
-1,094
| -6% | -$23.1K |
|
3525
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
| $354K | ﹤0.01% |
18,540
+13,860
| +296% | +$265K |
|