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 | |
|---|---|---|---|---|---|---|
|
NRO
3701
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $322K | ﹤0.01% |
109,660
+11,241
| +11% | +$33K |
|
3702
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $322K | ﹤0.01% |
29,882
+28,988
| +3,243% | +$312K |
|
|
GGN
3703
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $321K | ﹤0.01% |
87,741
+5,809
| +7% | +$21.3K |
|
3704
Movado Group
MOV
$443M
| $321K | ﹤0.01% |
11,159
-39,826
| -78% | -$1.15M |
|
3705
Genesco
GCO
$381M
| $320K | ﹤0.01% |
8,690
+1,782
| +26% | +$65.7K |
|
|
SLCA
3706
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $320K | ﹤0.01% |
26,783
+13,231
| +98% | +$158K |
|
3707
Herbalife
HLF
$957M
| $320K | ﹤0.01% |
19,846
+17,334
| +690% | +$279K |
|
|
FLC
3708
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $318K | ﹤0.01% |
21,632
+1,515
| +8% | +$22.3K |
|
3709
Pinduoduo
PDD
$189B
| $318K | ﹤0.01% |
4,188
-9,746
| -70% | -$740K |
|
|
FBRT
3710
Franklin BSP Realty Trust
FBRT
$931M
| $318K | ﹤0.01% |
26,646
+20,498
| +333% | +$245K |
|
3711
Trinity Capital
TRIN
$1.14B
| $317K | ﹤0.01% |
24,936
+6,523
| +35% | +$83K |
|
3712
RxSight
RXST
$388M
| $317K | ﹤0.01% |
18,977
+5,517
| +41% | +$92K |
|
3713
Talos Energy
TALO
$1.66B
| $316K | ﹤0.01% |
21,322
+16,502
| +342% | +$245K |
|
3714
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $316K | ﹤0.01% |
5,707
-80
| -1% | -$4.43K |
|
3715
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $316K | ﹤0.01% |
12,127
+390
| +3% | +$10.2K |
|
3716
Alerus Financial
ALRS
$595M
| $314K | ﹤0.01% |
19,568
+2,811
| +17% | +$45.1K |
|
3717
ACV Auctions
ACVA
$1.78B
| $314K | ﹤0.01% |
24,317
+22,804
| +1,507% | +$294K |
|
|
CAN
3718
Canaan Creative
CAN
$385M
| $314K | ﹤0.01% |
116,131
+95,573
| +465% | +$258K |
|
3719
Kezar Life Sciences
KZR
$27.5M
| $313K | ﹤0.01% |
10,014
+5,805
| +138% | +$182K |
|
3720
Stellar Bancorp
STEL
$1.63B
| $312K | ﹤0.01% |
12,667
+6,784
| +115% | +$167K |
|
3721
Seres Therapeutics
MCRB
$158M
| $311K | ﹤0.01% |
2,746
+2,683
| +4,259% | +$304K |
|
|
AVTA
3722
DELISTED
Avantax, Inc. Common Stock
AVTA
| $311K | ﹤0.01% |
11,813
+9,240
| +359% | +$243K |
|
3723
Wheels Up
UP
$1.71B
| $311K | ﹤0.01% |
49,100
-22,298
| -31% | -$141K |
|
|
PHX
3724
DELISTED
PHX Minerals
PHX
| $310K | ﹤0.01% |
118,435
+702
| +0.6% | +$1.84K |
|
3725
iShares Global Materials ETF
MXI
$227M
| $308K | ﹤0.01% |
3,679
+629
| +21% | +$52.6K |
|