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 | |
|---|---|---|---|---|---|---|
3526
Hope Bancorp
HOPE
$1.44B
| $429K | ﹤0.01% |
43,648
+16,855
| +63% | +$166K |
|
3527
F&G Annuities & Life
FG
$4.52B
| $427K | ﹤0.01% |
23,563
-3,209
| -12% | -$58.1K |
|
|
EQRX
3528
DELISTED
EQRx, Inc. Common Stock
EQRX
| $426K | ﹤0.01% |
219,378
+218,748
| +34,722% | +$424K |
|
|
ME
3529
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $425K | ﹤0.01% |
9,314
+375
| +4% | +$17.1K |
|
3530
JetBlue
JBLU
$1.85B
| $424K | ﹤0.01% |
58,305
-122,337
| -68% | -$891K |
|
3531
Cadre Holdings
CDRE
$1.39B
| $424K | ﹤0.01% |
+19,674
| New | +$424K |
|
3532
Tronox
TROX
$802M
| $423K | ﹤0.01% |
29,414
+22,657
| +335% | +$326K |
|
3533
Sonic Automotive
SAH
$2.73B
| $423K | ﹤0.01% |
7,781
-5,141
| -40% | -$279K |
|
3534
Monro
MNRO
$547M
| $422K | ﹤0.01% |
8,537
+6,683
| +360% | +$330K |
|
|
ADAM
3535
Adamas Trust
ADAM
$668M
| $422K | ﹤0.01% |
42,360
+27,378
| +183% | +$273K |
|
|
NBO
3536
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $421K | ﹤0.01% |
43,804
-15,195
| -26% | -$146K |
|
|
EVG
3537
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $421K | ﹤0.01% |
40,250
+1,646
| +4% | +$17.2K |
|
|
JSD
3538
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $420K | ﹤0.01% |
35,789
-1,001
| -3% | -$11.7K |
|
3539
Commercial Vehicle Group
CVGI
$71.7M
| $420K | ﹤0.01% |
57,485
+1,161
| +2% | +$8.48K |
|
3540
Affirm
AFRM
$29.3B
| $419K | ﹤0.01% |
37,211
-31,954
| -46% | -$360K |
|
3541
Portillo's
PTLO
$457M
| $419K | ﹤0.01% |
19,605
+4,260
| +28% | +$91K |
|
3542
Seaboard Corp
SEB
$3.72B
| $418K | ﹤0.01% |
111
+11
| +11% | +$41.5K |
|
3543
Coupang
CPNG
$60.9B
| $418K | ﹤0.01% |
26,114
-827
| -3% | -$13.2K |
|
3544
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $418K | ﹤0.01% |
4,896
+284
| +6% | +$24.2K |
|
|
CEN
3545
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $417K | ﹤0.01% |
21,656
-320
| -1% | -$6.16K |
|
3546
Clear Channel Outdoor Holdings
CCO
$726M
| $417K | ﹤0.01% |
347,328
-19,578
| -5% | -$23.5K |
|
|
BBT
3547
Beacon Financial Corp
BBT
$2.18B
| $417K | ﹤0.01% |
16,625
+7,239
| +77% | +$181K |
|
|
DFP
3548
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $416K | ﹤0.01% |
22,924
-3,799
| -14% | -$69K |
|
3549
Magnite
MGNI
$3.4B
| $416K | ﹤0.01% |
44,949
+28,855
| +179% | +$267K |
|
|
TPZ
3550
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $416K | ﹤0.01% |
32,340
-77
| -0.2% | -$989 |
|