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
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Velocity Financial
VEL
$733M
| $371K | ﹤0.01% |
19,813
+631
| +3% | +$11.8K |
|
3702
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $370K | ﹤0.01% |
7,924
-794
| -9% | -$37.1K |
|
3703
LCNB Corp
LCNB
$229M
| $370K | ﹤0.01% |
25,045
-3,905
| -13% | -$57.8K |
|
3704
CNB Financial Corp
CCNE
$775M
| $369K | ﹤0.01% |
16,574
+275
| +2% | +$6.12K |
|
|
OLP
3705
One Liberty Properties
OLP
$516M
| $366K | ﹤0.01% |
13,937
+211
| +2% | +$5.54K |
|
3706
Vir Biotechnology
VIR
$686M
| $366K | ﹤0.01% |
56,432
+3,771
| +7% | +$24.4K |
|
|
BOW
3707
Bowhead Specialty Holdings
BOW
$1.08B
| $366K | ﹤0.01% |
8,995
+2,530
| +39% | +$103K |
|
3708
Beazer Homes USA
BZH
$748M
| $366K | ﹤0.01% |
17,929
-9,563
| -35% | -$195K |
|
3709
Nordic American Tanker
NAT
$659M
| $365K | ﹤0.01% |
148,496
-8,095
| -5% | -$19.9K |
|
3710
NewtekOne
NEWT
$326M
| $365K | ﹤0.01% |
30,523
+8,955
| +42% | +$107K |
|
3711
Metropolitan Bank Holding Corp
MCB
$827M
| $365K | ﹤0.01% |
6,518
+7
| +0.1% | +$392 |
|
3712
Calavo Growers
CVGW
$488M
| $364K | ﹤0.01% |
15,157
+3,215
| +27% | +$77.1K |
|
|
FPI
3713
Farmland Partners
FPI
$487M
| $363K | ﹤0.01% |
32,574
+582
| +2% | +$6.49K |
|
3714
Icahn Enterprises
IEP
$4.86B
| $363K | ﹤0.01% |
40,078
+3,750
| +10% | +$34K |
|
3715
Smith & Wesson
SWBI
$362M
| $363K | ﹤0.01% |
38,939
-4,596
| -11% | -$42.8K |
|
3716
Orion
OEC
$592M
| $363K | ﹤0.01% |
28,050
+645
| +2% | +$8.34K |
|
3717
Great Southern Bancorp
GSBC
$717M
| $362K | ﹤0.01% |
6,529
+114
| +2% | +$6.31K |
|
3718
Dave & Buster's
PLAY
$888M
| $361K | ﹤0.01% |
20,567
+3,413
| +20% | +$60K |
|
3719
Clover Health Investments
CLOV
$1.34B
| $361K | ﹤0.01% |
100,448
+51,300
| +104% | +$184K |
|
|
ORC
3720
Orchid Island Capital
ORC
$940M
| $361K | ﹤0.01% |
47,943
+1,357
| +3% | +$10.2K |
|
3721
Arvinas
ARVN
$568M
| $358K | ﹤0.01% |
50,993
+9,383
| +23% | +$65.9K |
|
|
RGLS
3722
DELISTED
Regulus Therapeutics
RGLS
| $358K | ﹤0.01% |
204,314
+169,155
| +481% | +$296K |
|
3723
Trustco Bank Corp NY
TRST
$750M
| $357K | ﹤0.01% |
11,728
+264
| +2% | +$8.05K |
|
3724
ARK Israel Innovative Technology ETF
IZRL
$119M
| $357K | ﹤0.01% |
16,660
+14,669
| +737% | +$315K |
|
3725
Business First Bancshares
BFST
$740M
| $357K | ﹤0.01% |
14,672
+320
| +2% | +$7.79K |
|