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 | |
|---|---|---|---|---|---|---|
|
ETWO
3876
DELISTED
E2open Parent Holdings
ETWO
| $276K | ﹤0.01% |
138,087
+1,063
| +0.8% | +$2.13K |
|
3877
Boston Omaha
BOC
$425M
| $276K | ﹤0.01% |
18,907
+590
| +3% | +$8.6K |
|
3878
Fiverr
FVRR
$875M
| $275K | ﹤0.01% |
11,601
-3,179
| -22% | -$75.3K |
|
|
HPP
3879
Hudson Pacific Properties
HPP
$1.16B
| $275K | ﹤0.01% |
93,069
+1,764
| +2% | +$5.2K |
|
3880
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $274K | ﹤0.01% |
2,510
+1,434
| +133% | +$157K |
|
3881
Unisys
UIS
$277M
| $274K | ﹤0.01% |
59,716
+1,577
| +3% | +$7.24K |
|
|
FLC
3882
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $274K | ﹤0.01% |
16,333
+388
| +2% | +$6.51K |
|
3883
ArriVent BioPharma
AVBP
$819M
| $274K | ﹤0.01% |
14,819
+326
| +2% | +$6.03K |
|
3884
ZTO Express
ZTO
$14.7B
| $272K | ﹤0.01% |
13,716
+746
| +6% | +$14.8K |
|
3885
Clearwater Paper
CLW
$354M
| $272K | ﹤0.01% |
10,710
+215
| +2% | +$5.46K |
|
3886
Virginia National Bankshares
VABK
$218M
| $272K | ﹤0.01% |
7,526
-50
| -0.7% | -$1.8K |
|
3887
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $271K | ﹤0.01% |
6,245
+656
| +12% | +$28.5K |
|
3888
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $271K | ﹤0.01% |
23,576
+4,785
| +25% | +$55K |
|
|
SAGE
3889
DELISTED
Sage Therapeutics
SAGE
| $271K | ﹤0.01% |
34,042
+991
| +3% | +$7.88K |
|
3890
South Plains Financial
SPFI
$658M
| $271K | ﹤0.01% |
8,169
+156
| +2% | +$5.17K |
|
3891
Corsair Gaming
CRSR
$937M
| $269K | ﹤0.01% |
30,409
-134
| -0.4% | -$1.19K |
|
3892
Myers Industries
MYE
$611M
| $269K | ﹤0.01% |
22,578
+114
| +0.5% | +$1.36K |
|
3893
Ouster
OUST
$1.59B
| $269K | ﹤0.01% |
29,970
+1,655
| +6% | +$14.9K |
|
3894
Rocket Pharmaceuticals
RCKT
$354M
| $269K | ﹤0.01% |
40,325
+5,355
| +15% | +$35.7K |
|
3895
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $269K | ﹤0.01% |
3,585
+1
| +0% | +$75 |
|
3896
Under Armour
UAA
$2.2B
| $269K | ﹤0.01% |
42,999
-4,454
| -9% | -$27.8K |
|
3897
Insteel Industries
IIIN
$755M
| $268K | ﹤0.01% |
10,202
+225
| +2% | +$5.92K |
|
3898
N-able
NABL
$1.48B
| $268K | ﹤0.01% |
37,757
+1,159
| +3% | +$8.22K |
|
3899
Cogent Biosciences
COGT
$1.82B
| $267K | ﹤0.01% |
44,628
+983
| +2% | +$5.89K |
|
3900
Midland States Bancorp
MSBI
$391M
| $267K | ﹤0.01% |
15,603
+1,023
| +7% | +$17.5K |
|