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 | |
|---|---|---|---|---|---|---|
3901
Arrow Financial
AROW
$481M
| $267K | ﹤0.01% |
10,147
-1,416
| -12% | -$37.2K |
|
3902
Vaalco Energy
EGY
$398M
| $267K | ﹤0.01% |
70,903
+3,353
| +5% | +$12.6K |
|
3903
Banco de Chile
BCH
$15.2B
| $266K | ﹤0.01% |
10,056
+8,706
| +645% | +$231K |
|
|
PCF
3904
High Income Securities Fund
PCF
$121M
| $266K | ﹤0.01% |
40,024
-35,543
| -47% | -$236K |
|
3905
Shore Bancshares
SHBI
$570M
| $266K | ﹤0.01% |
19,649
+396
| +2% | +$5.36K |
|
3906
Franklin US Core Bond ETF
FLCB
$2.69B
| $265K | ﹤0.01% |
12,310
-2,137
| -15% | -$45.9K |
|
3907
KalVista Pharmaceuticals
KALV
$779M
| $264K | ﹤0.01% |
22,862
+2,697
| +13% | +$31.1K |
|
3908
Chemung Financial Corp
CHMG
$252M
| $264K | ﹤0.01% |
5,540
+44
| +0.8% | +$2.09K |
|
3909
VanEck Steel ETF
SLX
$82.5M
| $263K | ﹤0.01% |
4,276
-1,117
| -21% | -$68.7K |
|
3910
Hain Celestial
HAIN
$168M
| $263K | ﹤0.01% |
63,360
-1,867
| -3% | -$7.75K |
|
3911
P10
PX
$1.31B
| $262K | ﹤0.01% |
22,336
+727
| +3% | +$8.54K |
|
3912
Bausch + Lomb
BLCO
$5.28B
| $262K | ﹤0.01% |
18,069
-300
| -2% | -$4.36K |
|
3913
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $262K | ﹤0.01% |
13,484
+8,445
| +168% | +$164K |
|
|
CWBC
3914
Community West Bancshares
CWBC
$406M
| $262K | ﹤0.01% |
14,160
-2,015
| -12% | -$37.2K |
|
|
PNNT
3915
Pennant Park Investment Corp
PNNT
$475M
| $261K | ﹤0.01% |
37,189
-3,815
| -9% | -$26.8K |
|
3916
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $261K | ﹤0.01% |
4,186
-29,244
| -87% | -$1.83M |
|
3917
Mitek Systems
MITK
$444M
| $260K | ﹤0.01% |
31,542
-102
| -0.3% | -$842 |
|
|
CMRX
3918
DELISTED
Chimerix, Inc.
CMRX
| $260K | ﹤0.01% |
30,564
+1,825
| +6% | +$15.5K |
|
3919
Graham Corp
GHM
$530M
| $260K | ﹤0.01% |
9,018
+3,127
| +53% | +$90.1K |
|
3920
Northrim BanCorp
NRIM
$508M
| $260K | ﹤0.01% |
3,549
+195
| +6% | +$14.3K |
|
3921
Monro
MNRO
$524M
| $259K | ﹤0.01% |
17,929
+395
| +2% | +$5.72K |
|
3922
Thryv Holdings
THRY
$550M
| $259K | ﹤0.01% |
20,248
+408
| +2% | +$5.23K |
|
3923
Dimensional US High Profitability ETF
DUHP
$9.21B
| $259K | ﹤0.01% |
7,803
+1,499
| +24% | +$49.7K |
|
3924
Trevi Therapeutics
TRVI
$866M
| $258K | ﹤0.01% |
41,096
+8,046
| +24% | +$50.6K |
|
3925
ADT
ADT
$7.14B
| $258K | ﹤0.01% |
31,741
-4,086
| -11% | -$33.3K |
|