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
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Republic Bancorp
RBCAA
$1.51B
| $972K | ﹤0.01% |
21,090
+8,999
| +74% | +$415K |
|
3827
AXT Inc
AXTI
$183M
| $967K | ﹤0.01% |
88,088
-24,232
| -22% | -$266K |
|
|
TRIT
3828
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $967K | ﹤0.01% |
138,955
+14,924
| +12% | +$104K |
|
|
GPMT
3829
Granite Point Mortgage Trust
GPMT
$147M
| $966K | ﹤0.01% |
65,485
+28,043
| +75% | +$414K |
|
|
PCN
3830
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $965K | ﹤0.01% |
51,595
-600
| -1% | -$11.2K |
|
3831
MasterCraft Boat Holdings
MCFT
$366M
| $961K | ﹤0.01% |
36,559
-69,993
| -66% | -$1.84M |
|
3832
AMC Entertainment Holdings
AMC
$1.46B
| $960K | ﹤0.01% |
1,692
-34,395
| -95% | -$19.5M |
|
3833
PureCycle Technologies
PCT
$2.48B
| $959K | ﹤0.01% |
40,581
+38,836
| +2,226% | +$918K |
|
3834
Barron's 400 ETF
BFOR
$185M
| $957K | ﹤0.01% |
16,107
+7,108
| +79% | +$422K |
|
3835
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $957K | ﹤0.01% |
42,267
-3,603
| -8% | -$81.6K |
|
3836
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $957K | ﹤0.01% |
22,869
-11,831
| -34% | -$495K |
|
3837
Washington Trust Bancorp
WASH
$582M
| $957K | ﹤0.01% |
18,638
+11,687
| +168% | +$600K |
|
|
OPI
3838
Office Properties Income Trust
OPI
$33M
| $956K | ﹤0.01% |
32,632
-38,819
| -54% | -$1.14M |
|
3839
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $954K | ﹤0.01% |
36,206
-16,977
| -32% | -$447K |
|
|
AUTL
3840
Autolus Therapeutics
AUTL
$362M
| $950K | ﹤0.01% |
143,004
+72,868
| +104% | +$484K |
|
3841
Vista Gold
VGZ
$268M
| $949K | ﹤0.01% |
771,894
+161,986
| +27% | +$199K |
|
3842
HUB Group
HUBG
$2.27B
| $948K | ﹤0.01% |
28,706
-36,330
| -56% | -$1.2M |
|
3843
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $948K | ﹤0.01% |
68,138
-5,106
| -7% | -$71K |
|
3844
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $947K | ﹤0.01% |
40,978
+33,031
| +416% | +$763K |
|
3845
Vuzix
VUZI
$189M
| $943K | ﹤0.01% |
51,420
-26,784
| -34% | -$491K |
|
3846
Microvision
MVIS
$376M
| $941K | ﹤0.01% |
56,209
+52,685
| +1,495% | +$882K |
|
|
PGTI
3847
DELISTED
PGT, Inc.
PGTI
| $936K | ﹤0.01% |
40,282
-8,383
| -17% | -$195K |
|
3848
MetroCity Bankshares
MCBS
$763M
| $935K | ﹤0.01% |
53,391
-8,961
| -14% | -$157K |
|
3849
Prospect Capital
PSEC
$1.23B
| $934K | ﹤0.01% |
111,312
-41,879
| -27% | -$351K |
|
3850
CVR Partners
UAN
$963M
| $930K | ﹤0.01% |
15,017
-1,220
| -8% | -$75.6K |
|