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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Immunome
IMNM
$783M
| $388K | ﹤0.01% |
41,761
+5,661
| +16% | +$52.6K |
|
3802
Altice USA
ATUS
$1.18B
| $388K | ﹤0.01% |
181,358
+166,858
| +1,151% | +$357K |
|
3803
Vimeo
VMEO
$1.29B
| $387K | ﹤0.01% |
95,884
+6,093
| +7% | +$24.6K |
|
|
OLP
3804
One Liberty Properties
OLP
$496M
| $387K | ﹤0.01% |
16,206
+2,269
| +16% | +$54.1K |
|
3805
Liquidity Services
LQDT
$867M
| $386K | ﹤0.01% |
16,374
-17,927
| -52% | -$423K |
|
3806
Genie Energy
GNE
$398M
| $386K | ﹤0.01% |
14,348
+6,386
| +80% | +$172K |
|
3807
Evolus
EOLS
$422M
| $385K | ﹤0.01% |
41,821
-7,417
| -15% | -$68.3K |
|
|
INN
3808
Summit Hotel Properties
INN
$629M
| $385K | ﹤0.01% |
75,649
+12,343
| +19% | +$62.8K |
|
3809
Adtran
ADTN
$702M
| $385K | ﹤0.01% |
42,903
-9,740
| -19% | -$87.4K |
|
3810
NewtekOne
NEWT
$317M
| $385K | ﹤0.01% |
34,093
+3,570
| +12% | +$40.3K |
|
3811
Home Bancorp
HBCP
$430M
| $383K | ﹤0.01% |
7,402
+209
| +3% | +$10.8K |
|
3812
Northeast Bank
NBN
$935M
| $383K | ﹤0.01% |
4,300
+68
| +2% | +$6.05K |
|
3813
SI-BONE Inc
SIBN
$635M
| $382K | ﹤0.01% |
20,322
-1,066
| -5% | -$20.1K |
|
|
GAM
3814
General American Investors Company
GAM
$1.43B
| $382K | ﹤0.01% |
6,822
-69
| -1% | -$3.87K |
|
|
CWBC
3815
Community West Bancshares
CWBC
$405M
| $382K | ﹤0.01% |
19,568
+5,408
| +38% | +$106K |
|
3816
Altimmune
ALT
$315M
| $381K | ﹤0.01% |
98,378
+6,697
| +7% | +$25.9K |
|
3817
Bit Digital
BTBT
$974M
| $380K | ﹤0.01% |
173,645
+52,741
| +44% | +$116K |
|
3818
Orion
OEC
$485M
| $379K | ﹤0.01% |
36,110
+8,060
| +29% | +$84.5K |
|
3819
Farmers National Banc Corp
FMNB
$553M
| $379K | ﹤0.01% |
27,452
+1,590
| +6% | +$21.9K |
|
3820
LCNB Corp
LCNB
$225M
| $378K | ﹤0.01% |
25,989
+944
| +4% | +$13.7K |
|
|
VOLT
3821
Tema Electrification ETF
VOLT
$126M
| $377K | ﹤0.01% |
14,819
-8,006
| -35% | -$204K |
|
3822
Green Dot
GDOT
$805M
| $376K | ﹤0.01% |
34,853
-1,762
| -5% | -$19K |
|
3823
PRA Group
PRAA
$653M
| $376K | ﹤0.01% |
25,467
+1,599
| +7% | +$23.6K |
|
3824
BlueLinx
BXC
$603M
| $376K | ﹤0.01% |
5,049
+87
| +2% | +$6.47K |
|
|
AIOT
3825
PowerFleet, Inc. Common Stock
AIOT
$703M
| $376K | ﹤0.01% |
87,126
+25,332
| +41% | +$109K |
|