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 | |
|---|---|---|---|---|---|---|
|
TBI
3551
Trueblue
TBI
$193M
| $416K | ﹤0.01% |
23,346
+1,462
| +7% | +$26K |
|
3552
Boston Omaha
BOC
$425M
| $415K | ﹤0.01% |
17,541
+4,178
| +31% | +$98.9K |
|
3553
SunCoke Energy
SXC
$672M
| $415K | ﹤0.01% |
46,232
+20,895
| +82% | +$188K |
|
3554
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $415K | ﹤0.01% |
19,665
+2,009
| +11% | +$42.4K |
|
3555
HNI Corp
HNI
$2.1B
| $414K | ﹤0.01% |
14,863
+6,171
| +71% | +$172K |
|
3556
Nelnet
NNI
$4.64B
| $414K | ﹤0.01% |
4,502
+1,746
| +63% | +$160K |
|
3557
Flushing Financial
FFIC
$486M
| $411K | ﹤0.01% |
27,629
+5,991
| +28% | +$89.2K |
|
3558
Kinross Gold
KGC
$27.1B
| $411K | ﹤0.01% |
87,207
+8,005
| +10% | +$37.7K |
|
3559
Allegiant Air
ALGT
$1.15B
| $409K | ﹤0.01% |
4,446
+3,160
| +246% | +$291K |
|
3560
EVI Industries
EVI
$374M
| $408K | ﹤0.01% |
20,619
| – | – |
|
|
QQQN
3561
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $407K | ﹤0.01% |
15,848
+27
| +0.2% | +$693 |
|
3562
IDEAYA Biosciences
IDYA
$2.3B
| $407K | ﹤0.01% |
29,608
+29,091
| +5,627% | +$399K |
|
3563
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
| $405K | ﹤0.01% |
19,509
-1,803
| -8% | -$37.5K |
|
3564
WisdomTree US Value Fund
WTV
$1.91B
| $405K | ﹤0.01% |
6,901
+5,387
| +356% | +$316K |
|
3565
Digital Turbine
APPS
$579M
| $404K | ﹤0.01% |
32,684
+18,272
| +127% | +$226K |
|
3566
BRC Inc
BRCC
$196M
| $404K | ﹤0.01% |
78,547
+5,934
| +8% | +$30.5K |
|
3567
B. Riley Financial
RILY
$218M
| $403K | ﹤0.01% |
14,206
+6,213
| +78% | +$176K |
|
3568
Pathward Financial
CASH
$1.75B
| $403K | ﹤0.01% |
9,720
+5,867
| +152% | +$243K |
|
3569
Reading International Class A
RDI
$35M
| $403K | ﹤0.01% |
124,034
+26,587
| +27% | +$86.4K |
|
|
BDN
3570
Brandywine Realty Trust
BDN
$783M
| $402K | ﹤0.01% |
84,961
-2,287
| -3% | -$10.8K |
|
3571
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $400K | ﹤0.01% |
13,197
-200,133
| -94% | -$6.07M |
|
3572
Mersana Therapeutics
MRSN
$36.7M
| $400K | ﹤0.01% |
+3,891
| New | +$400K |
|
3573
Chefs' Warehouse
CHEF
$2.72B
| $400K | ﹤0.01% |
11,738
+5,069
| +76% | +$173K |
|
3574
Unitil
UTL
$820M
| $399K | ﹤0.01% |
6,992
+3,752
| +116% | +$214K |
|
3575
AvidXchange
AVDX
$2.06B
| $396K | ﹤0.01% |
50,793
+30,032
| +145% | +$234K |
|