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 | |
|---|---|---|---|---|---|---|
3601
Brighthouse Financial
BHF
$2.59B
| $377K | ﹤0.01% |
8,549
-248
| -3% | -$10.9K |
|
3602
Trip.com Group
TCOM
$51.1B
| $376K | ﹤0.01% |
9,990
-1,031
| -9% | -$38.8K |
|
|
RUTH
3603
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $376K | ﹤0.01% |
22,891
+5,536
| +32% | +$90.9K |
|
3604
Riot Platforms
RIOT
$6.47B
| $375K | ﹤0.01% |
37,525
+30,364
| +424% | +$303K |
|
3605
Stock Yards Bancorp
SYBT
$2.26B
| $375K | ﹤0.01% |
6,797
+5,191
| +323% | +$286K |
|
|
DHY
3606
Credit Suisse High Yield Credit Fund
DHY
$219M
| $373K | ﹤0.01% |
197,522
-35,547
| -15% | -$67.2K |
|
|
GLV
3607
Clough Global Dividend & Income Fund
GLV
$73.7M
| $373K | ﹤0.01% |
64,575
+15,900
| +33% | +$91.9K |
|
3608
Hyperfine
HYPR
$109M
| $373K | ﹤0.01% |
258,813
-124,870
| -33% | -$180K |
|
|
NSL
3609
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $372K | ﹤0.01% |
80,638
-3,477
| -4% | -$16K |
|
3610
Douglas Dynamics
PLOW
$763M
| $371K | ﹤0.01% |
11,647
+4,003
| +52% | +$128K |
|
|
NBIS
3611
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $371K | ﹤0.01% |
19,586
-418
| -2% | -$7.92K |
|
|
TGH
3612
DELISTED
Textainer Group Holdings limited
TGH
| $371K | ﹤0.01% |
11,544
+6,564
| +132% | +$211K |
|
3613
AdaptHealth
AHCO
$1.25B
| $370K | ﹤0.01% |
29,781
+14,858
| +100% | +$185K |
|
3614
Expro
XPRO
$1.43B
| $370K | ﹤0.01% |
20,142
+17,304
| +610% | +$318K |
|
3615
ZipRecruiter
ZIP
$458M
| $368K | ﹤0.01% |
23,088
+15,392
| +200% | +$245K |
|
3616
Orion
OEC
$487M
| $368K | ﹤0.01% |
14,100
+9,022
| +178% | +$235K |
|
3617
Palomar
PLMR
$3.15B
| $366K | ﹤0.01% |
6,631
+5,166
| +353% | +$285K |
|
|
NVRO
3618
DELISTED
NEVRO CORP.
NVRO
| $365K | ﹤0.01% |
10,104
+8,678
| +609% | +$314K |
|
3619
National Bank Holdings
NBHC
$1.58B
| $365K | ﹤0.01% |
10,909
+6,433
| +144% | +$215K |
|
3620
Huron Consulting
HURN
$2.49B
| $364K | ﹤0.01% |
4,534
-624
| -12% | -$50.2K |
|
3621
Collegium Pharmaceutical
COLL
$1.14B
| $364K | ﹤0.01% |
15,154
+11,715
| +341% | +$281K |
|
3622
Inovio Pharmaceuticals
INO
$123M
| $364K | ﹤0.01% |
36,942
+35,307
| +2,159% | +$347K |
|
3623
Andersons Inc
ANDE
$1.37B
| $363K | ﹤0.01% |
8,796
+6,681
| +316% | +$276K |
|
3624
VanEck Pharmaceutical ETF
PPH
$554M
| $363K | ﹤0.01% |
4,678
-301
| -6% | -$23.4K |
|
3625
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $363K | ﹤0.01% |
7,388
-1,048
| -12% | -$51.5K |
|