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 | |
|---|---|---|---|---|---|---|
3576
NerdWallet
NRDS
$857M
| $396K | ﹤0.01% |
24,481
+22,764
| +1,326% | +$368K |
|
3577
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $396K | ﹤0.01% |
33,713
+1,596
| +5% | +$18.7K |
|
3578
Medifast
MED
$160M
| $396K | ﹤0.01% |
3,817
+1,484
| +64% | +$154K |
|
|
WIA
3579
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $394K | ﹤0.01% |
45,495
-37,243
| -45% | -$322K |
|
|
ONL
3580
Orion Office REIT
ONL
$157M
| $393K | ﹤0.01% |
58,598
-11,594
| -17% | -$77.7K |
|
3581
Nuvalent
NUVL
$5.84B
| $392K | ﹤0.01% |
+15,023
| New | +$392K |
|
3582
Gibraltar Industries
ROCK
$1.83B
| $391K | ﹤0.01% |
8,056
+6,447
| +401% | +$313K |
|
3583
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $389K | ﹤0.01% |
9,856
| – | – |
|
3584
Mercury Insurance
MCY
$4.39B
| $388K | ﹤0.01% |
12,235
+5,109
| +72% | +$162K |
|
3585
LCNB Corp
LCNB
$232M
| $388K | ﹤0.01% |
23,741
+13,687
| +136% | +$224K |
|
3586
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $388K | ﹤0.01% |
5,857
-1,001
| -15% | -$66.3K |
|
|
MNK
3587
DELISTED
Mallinckrodt plc
MNK
| $387K | ﹤0.01% |
53,134
-156,025
| -75% | -$1.14M |
|
|
CSA
3588
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $386K | ﹤0.01% |
6,508
| – | – |
|
|
RTL
3589
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $385K | ﹤0.01% |
61,326
+18,513
| +43% | +$116K |
|
3590
Horizon Technology Finance
HRZN
$285M
| $385K | ﹤0.01% |
34,107
+21,103
| +162% | +$238K |
|
3591
TPG
TPG
$9.41B
| $383K | ﹤0.01% |
13,073
+5,700
| +77% | +$167K |
|
3592
NovaGold Resources
NG
$2.95B
| $381K | ﹤0.01% |
61,327
+45,174
| +280% | +$281K |
|
3593
U-Haul Holding Co
UHAL
$10.6B
| $381K | ﹤0.01% |
6,390
-368
| -5% | -$22K |
|
3594
Remitly
RELY
$3.57B
| $380K | ﹤0.01% |
22,422
+21,181
| +1,707% | +$359K |
|
3595
iShares Convertible Bond ETF
ICVT
$2.94B
| $380K | ﹤0.01% |
5,225
-3,573
| -41% | -$260K |
|
3596
Altimmune
ALT
$342M
| $379K | ﹤0.01% |
89,737
+86,032
| +2,322% | +$363K |
|
3597
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $378K | ﹤0.01% |
11,102
-1
| -0% | -$34 |
|
3598
Scholastic
SCHL
$691M
| $378K | ﹤0.01% |
11,055
+1,333
| +14% | +$45.6K |
|
|
PNT
3599
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $378K | ﹤0.01% |
52,030
+45,030
| +643% | +$327K |
|
3600
Safety Insurance
SAFT
$1.08B
| $378K | ﹤0.01% |
5,071
+1,942
| +62% | +$145K |
|