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
|
+$547M |
| 2 |
Chevron
CVX
|
+$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$379M |
| 4 |
EOG Resources
EOG
|
+$335M |
| 5 |
ARK Innovation ETF
ARKK
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309M |
| 3 |
M&T Bank
MTB
|
+$258M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Palo Alto Networks
PANW
|
+$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
TFS Financial
TFSL
$3.74B
| $214K | ﹤0.01% |
16,950
-1,058
| -6% | -$13.4K |
|
|
MIN
3927
MFS Intermediate Income Trust
MIN
$306M
| $214K | ﹤0.01% |
77,257
+25,867
| +50% | +$71.7K |
|
3928
Forestar Group
FOR
$1.38B
| $214K | ﹤0.01% |
13,721
+8,287
| +153% | +$129K |
|
|
SUP
3929
DELISTED
Superior Industries International
SUP
| $213K | ﹤0.01% |
43,042
+147
| +0.3% | +$728 |
|
3930
Nextracker
NXT
$10.4B
| $213K | ﹤0.01% |
+5,874
| New | +$213K |
|
3931
Manitowoc
MTW
$362M
| $212K | ﹤0.01% |
12,430
+3,789
| +44% | +$64.8K |
|
3932
DocGo
DCGO
$151M
| $212K | ﹤0.01% |
24,470
+18,278
| +295% | +$158K |
|
|
PFC
3933
DELISTED
Premier Financial Corp. Common Stock
PFC
| $211K | ﹤0.01% |
10,181
+5,199
| +104% | +$108K |
|
3934
Univest Financial
UVSP
$911M
| $211K | ﹤0.01% |
8,888
+5,622
| +172% | +$133K |
|
|
PTRA
3935
DELISTED
Proterra Inc. Common Stock
PTRA
| $211K | ﹤0.01% |
138,718
+40,930
| +42% | +$62.2K |
|
3936
RCI Hospitality Holdings
RICK
$245M
| $211K | ﹤0.01% |
2,696
+1,847
| +218% | +$144K |
|
|
CRF
3937
Cornerstone Total Return Fund
CRF
$1.23B
| $211K | ﹤0.01% |
29,070
+5,610
| +24% | +$40.6K |
|
3938
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $210K | ﹤0.01% |
4,897
-1
| -0% | -$43 |
|
3939
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $210K | ﹤0.01% |
4,519
+2,483
| +122% | +$115K |
|
|
TGB
3940
Taseko Mines
TGB
$1.17B
| $209K | ﹤0.01% |
125,857
| – | – |
|
|
WTER
3941
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $209K | ﹤0.01% |
86,930
+56,670
| +187% | +$136K |
|
3942
Clearwater Paper
CLW
$351M
| $209K | ﹤0.01% |
6,249
+3,492
| +127% | +$117K |
|
|
PWSC
3943
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $208K | ﹤0.01% |
10,512
+9,823
| +1,426% | +$195K |
|
|
PCK
3944
DELISTED
Pimco California Municipal Income Fund II
PCK
| $208K | ﹤0.01% |
33,583
-10,001
| -23% | -$62K |
|
3945
Artivion
AORT
$1.95B
| $208K | ﹤0.01% |
15,866
+6,882
| +77% | +$90.2K |
|
3946
Custom Truck One Source
CTOS
$1.36B
| $208K | ﹤0.01% |
30,584
+8,815
| +40% | +$59.9K |
|
3947
Assertio
ASRT
$93.5M
| $208K | ﹤0.01% |
32,587
+21,841
| +203% | +$139K |
|
|
NAPA
3948
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $207K | ﹤0.01% |
13,022
+7,570
| +139% | +$120K |
|
3949
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $207K | ﹤0.01% |
2,122
-5,851
| -73% | -$570K |
|
|
SMMF
3950
DELISTED
Summit Financial Group, Inc.
SMMF
| $206K | ﹤0.01% |
9,926
+4,975
| +100% | +$103K |
|