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 | |
|---|---|---|---|---|---|---|
|
GPP
3676
DELISTED
Green Plains Partners LP
GPP
| $336K | ﹤0.01% |
26,462
-1,608
| -6% | -$20.4K |
|
3677
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $334K | ﹤0.01% |
12,882
+4,694
| +57% | +$122K |
|
|
ITOS
3678
DELISTED
iTeos Therapeutics
ITOS
| $334K | ﹤0.01% |
24,568
+23,855
| +3,346% | +$325K |
|
3679
American Well
AMWL
$106M
| $332K | ﹤0.01% |
7,038
+4,509
| +178% | +$213K |
|
|
KAMN
3680
DELISTED
Kaman Corp
KAMN
| $332K | ﹤0.01% |
14,519
+6,630
| +84% | +$152K |
|
|
GLU
3681
Gabelli Utility & Income Trust
GLU
$107M
| $332K | ﹤0.01% |
22,623
-3,543
| -14% | -$52K |
|
|
DX
3682
Dynex Capital
DX
$1.61B
| $331K | ﹤0.01% |
27,308
+6,128
| +29% | +$74.3K |
|
3683
Golden Entertainment
GDEN
$644M
| $331K | ﹤0.01% |
7,599
+3,925
| +107% | +$171K |
|
3684
Peoples Bancorp
PEBO
$1.11B
| $330K | ﹤0.01% |
12,827
+5,740
| +81% | +$148K |
|
|
RADI
3685
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $330K | ﹤0.01% |
22,498
+10,657
| +90% | +$156K |
|
3686
Alector
ALEC
$317M
| $330K | ﹤0.01% |
53,307
+53,305
| +2,665,250% | +$330K |
|
3687
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $329K | ﹤0.01% |
14,899
+13,656
| +1,099% | +$302K |
|
3688
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $329K | ﹤0.01% |
32,734
-2,118
| -6% | -$21.3K |
|
|
JMIA
3689
Jumia Technologies
JMIA
$1.46B
| $328K | ﹤0.01% |
99,766
+45,427
| +84% | +$149K |
|
3690
Cars.com
CARS
$835M
| $328K | ﹤0.01% |
16,995
+9,405
| +124% | +$182K |
|
3691
Ichor Holdings
ICHR
$619M
| $328K | ﹤0.01% |
10,018
+5,082
| +103% | +$166K |
|
|
PENG
3692
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $328K | ﹤0.01% |
19,016
+9,303
| +96% | +$160K |
|
3693
KRONOS Worldwide
KRO
$717M
| $328K | ﹤0.01% |
35,591
+14,323
| +67% | +$132K |
|
|
DHC
3694
Diversified Healthcare Trust
DHC
$1.08B
| $326K | ﹤0.01% |
241,288
+5,387
| +2% | +$7.27K |
|
3695
Ecovyst
ECVT
$1.07B
| $326K | ﹤0.01% |
29,462
-55,809
| -65% | -$617K |
|
3696
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $325K | ﹤0.01% |
2,761
-362
| -12% | -$42.7K |
|
3697
Carter Bankshares
CARE
$457M
| $325K | ﹤0.01% |
23,221
+2,849
| +14% | +$39.9K |
|
|
PDM
3698
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $325K | ﹤0.01% |
44,465
-1,117
| -2% | -$8.15K |
|
3699
Alliance Resource Partners
ARLP
$3.07B
| $324K | ﹤0.01% |
16,085
+664
| +4% | +$13.4K |
|
|
NCV
3700
Virtus Convertible & Income Fund
NCV
$345M
| $323K | ﹤0.01% |
24,000
+2,528
| +12% | +$34K |
|