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 | |
|---|---|---|---|---|---|---|
|
HPI
3751
John Hancock Preferred Income Fund
HPI
$430M
| $343K | ﹤0.01% |
20,697
-3,743
| -15% | -$62.1K |
|
3752
Udemy
UDMY
$1.02B
| $343K | ﹤0.01% |
44,246
+760
| +2% | +$5.9K |
|
3753
Orrstown Financial Services
ORRF
$676M
| $343K | ﹤0.01% |
11,441
+246
| +2% | +$7.38K |
|
|
INN
3754
Summit Hotel Properties
INN
$588M
| $342K | ﹤0.01% |
63,306
+1,482
| +2% | +$8.02K |
|
|
BKV
3755
BKV Corporation
BKV
$1.99B
| $341K | ﹤0.01% |
16,251
+7,909
| +95% | +$166K |
|
3756
ATS Corp
ATS
$2.61B
| $341K | ﹤0.01% |
13,677
+1,402
| +11% | +$35K |
|
3757
Eos Energy Enterprises
EOSE
$1.95B
| $341K | ﹤0.01% |
90,263
+28,188
| +45% | +$107K |
|
3758
Gogo Inc
GOGO
$1.47B
| $341K | ﹤0.01% |
39,580
+1,546
| +4% | +$13.3K |
|
|
FNA
3759
DELISTED
Paragon 28, Inc.
FNA
| $341K | ﹤0.01% |
26,104
+756
| +3% | +$9.87K |
|
3760
Columbia Financial
CLBK
$1.56B
| $341K | ﹤0.01% |
22,702
+359
| +2% | +$5.39K |
|
|
DHC
3761
Diversified Healthcare Trust
DHC
$910M
| $340K | ﹤0.01% |
141,497
+2,104
| +2% | +$5.05K |
|
|
AIOT
3762
PowerFleet, Inc. Common Stock
AIOT
$606M
| $339K | ﹤0.01% |
61,794
+6,339
| +11% | +$34.8K |
|
3763
Tower Semiconductor
TSEM
$6.79B
| $338K | ﹤0.01% |
9,472
+1,393
| +17% | +$49.7K |
|
3764
Farmers National Banc Corp
FMNB
$566M
| $337K | ﹤0.01% |
25,862
+476
| +2% | +$6.21K |
|
3765
Hingham Institution for Saving
HIFS
$609M
| $337K | ﹤0.01% |
1,419
+394
| +38% | +$93.7K |
|
3766
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
| $337K | ﹤0.01% |
6,364
-125
| -2% | -$6.62K |
|
3767
Real Brokerage
REAX
$1.1B
| $336K | ﹤0.01% |
82,754
-940
| -1% | -$3.82K |
|
3768
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $336K | ﹤0.01% |
6,884
-27,581
| -80% | -$1.35M |
|
|
AAMI
3769
Acadian Asset Management Inc.
AAMI
$1.81B
| $335K | ﹤0.01% |
12,938
-12,914
| -50% | -$334K |
|
3770
Northfield Bancorp
NFBK
$496M
| $333K | ﹤0.01% |
30,562
+505
| +2% | +$5.51K |
|
|
MESO
3771
Mesoblast
MESO
$1.68B
| $332K | ﹤0.01% |
26,642
+11,454
| +75% | +$143K |
|
3772
Universal Insurance Holdings
UVE
$694M
| $332K | ﹤0.01% |
14,011
+207
| +1% | +$4.91K |
|
3773
Golden Entertainment
GDEN
$635M
| $332K | ﹤0.01% |
12,562
-40
| -0.3% | -$1.06K |
|
3774
A-Mark Precious Metals
AMRK
$580M
| $330K | ﹤0.01% |
12,994
-30,691
| -70% | -$779K |
|
3775
Transcat
TRNS
$782M
| $329K | ﹤0.01% |
4,417
+158
| +4% | +$11.8K |
|