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 | |
|---|---|---|---|---|---|---|
3626
Hawkins
HWKN
$3.71B
| $361K | ﹤0.01% |
8,254
+3,064
| +59% | +$134K |
|
3627
Payoneer
PAYO
$2.39B
| $360K | ﹤0.01% |
57,398
+45,887
| +399% | +$288K |
|
3628
MasterCraft Boat Holdings
MCFT
$366M
| $360K | ﹤0.01% |
11,845
+1,817
| +18% | +$55.3K |
|
3629
Target Hospitality
TH
$857M
| $360K | ﹤0.01% |
+27,370
| New | +$360K |
|
3630
Joby Aviation
JOBY
$12.5B
| $359K | ﹤0.01% |
82,789
+48,790
| +144% | +$212K |
|
3631
Pitney Bowes
PBI
$2B
| $359K | ﹤0.01% |
92,247
+49,139
| +114% | +$191K |
|
3632
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $359K | ﹤0.01% |
+14,910
| New | +$359K |
|
3633
AnaptysBio
ANAB
$590M
| $359K | ﹤0.01% |
+16,480
| New | +$359K |
|
3634
Atara Biotherapeutics
ATRA
$84.8M
| $359K | ﹤0.01% |
4,945
+4,435
| +870% | +$322K |
|
3635
Gevo
GEVO
$505M
| $358K | ﹤0.01% |
232,361
+41,146
| +22% | +$63.4K |
|
3636
PC Connection
CNXN
$1.61B
| $357K | ﹤0.01% |
7,943
-2,333
| -23% | -$105K |
|
3637
Veritex Holdings
VBTX
$1.91B
| $356K | ﹤0.01% |
19,522
+1,449
| +8% | +$26.5K |
|
|
QVCGA
3638
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $356K | ﹤0.01% |
7,209
+1,771
| +33% | +$87.5K |
|
|
CXE
3639
MFS High Income Municipal Trust
CXE
$117M
| $356K | ﹤0.01% |
97,520
-192
| -0.2% | -$701 |
|
3640
Deutsche Bank
DB
$69.2B
| $356K | ﹤0.01% |
34,838
+5,922
| +20% | +$60.5K |
|
3641
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
| $354K | ﹤0.01% |
+10,343
| New | +$354K |
|
|
SILK
3642
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $354K | ﹤0.01% |
9,040
+7,211
| +394% | +$282K |
|
3643
Paysafe
PSFE
$829M
| $353K | ﹤0.01% |
20,461
+8,846
| +76% | +$153K |
|
3644
Banco de Chile
BCH
$14.8B
| $353K | ﹤0.01% |
18,095
+12,130
| +203% | +$237K |
|
3645
MRC Global
MRC
$1.24B
| $352K | ﹤0.01% |
36,226
+32,968
| +1,012% | +$320K |
|
|
SMC
3646
Summit Midstream Corporation
SMC
$285M
| $352K | ﹤0.01% |
22,933
-1,424
| -6% | -$21.9K |
|
3647
Vanda Pharmaceuticals
VNDA
$267M
| $352K | ﹤0.01% |
51,816
+49,831
| +2,510% | +$338K |
|
|
HIX
3648
Western Asset High Income Fund II
HIX
$394M
| $352K | ﹤0.01% |
72,381
+4,204
| +6% | +$20.4K |
|
3649
Liberty Latin America Class C
LILAK
$1.66B
| $349K | ﹤0.01% |
42,263
+26,620
| +170% | +$220K |
|
|
SNLN
3650
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $349K | ﹤0.01% |
23,692
-1,099
| -4% | -$16.2K |
|