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 | |
|---|---|---|---|---|---|---|
3926
ODP
ODP
$668M
| $258K | ﹤0.01% |
18,011
-1,528
| -8% | -$21.9K |
|
3927
Conduent
CNDT
$447M
| $257K | ﹤0.01% |
95,236
+691
| +0.7% | +$1.87K |
|
3928
Bumble
BMBL
$697M
| $257K | ﹤0.01% |
59,149
-58,786
| -50% | -$255K |
|
3929
Gannett
GCI
$629M
| $256K | ﹤0.01% |
88,453
+1,740
| +2% | +$5.03K |
|
3930
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $256K | ﹤0.01% |
8,516
+1
| +0% | +$30 |
|
3931
Accel Entertainment
ACEL
$967M
| $254K | ﹤0.01% |
25,634
+1,489
| +6% | +$14.8K |
|
3932
LSI Industries
LYTS
$699M
| $254K | ﹤0.01% |
14,949
+326
| +2% | +$5.54K |
|
3933
MasterCraft Boat Holdings
MCFT
$376M
| $254K | ﹤0.01% |
14,739
+579
| +4% | +$9.97K |
|
3934
Dillards
DDS
$9B
| $254K | ﹤0.01% |
709
-74
| -9% | -$26.5K |
|
3935
Arbutus Biopharma
ABUS
$805M
| $252K | ﹤0.01% |
72,165
+1,566
| +2% | +$5.47K |
|
3936
Southern First Bancshares
SFST
$366M
| $251K | ﹤0.01% |
7,633
+127
| +2% | +$4.18K |
|
3937
Roundhill Ball Metaverse ETF
METV
$318M
| $251K | ﹤0.01% |
18,582
| – | – |
|
3938
Lightspeed Commerce
LSPD
$1.65B
| $250K | ﹤0.01% |
28,610
+830
| +3% | +$7.26K |
|
3939
Hyster-Yale Materials Handling
HY
$668M
| $250K | ﹤0.01% |
6,025
+133
| +2% | +$5.52K |
|
3940
Akebia Therapeutics
AKBA
$785M
| $250K | ﹤0.01% |
130,122
+7,725
| +6% | +$14.8K |
|
3941
Pagaya Technologies
PGY
$2.85B
| $249K | ﹤0.01% |
23,790
-1,146
| -5% | -$12K |
|
3942
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $249K | ﹤0.01% |
8,680
+646
| +8% | +$18.5K |
|
3943
Lincoln Educational Services
LINC
$613M
| $249K | ﹤0.01% |
15,672
+346
| +2% | +$5.49K |
|
3944
OrthoPediatrics
KIDS
$524M
| $248K | ﹤0.01% |
10,087
+234
| +2% | +$5.76K |
|
|
STKL
3945
SunOpta
STKL
$779M
| $248K | ﹤0.01% |
51,090
+994
| +2% | +$4.83K |
|
3946
Village Super Market
VLGEA
$549M
| $248K | ﹤0.01% |
6,527
+118
| +2% | +$4.49K |
|
3947
West Bancorporation
WTBA
$344M
| $247K | ﹤0.01% |
12,369
+212
| +2% | +$4.23K |
|
3948
Global X Alternative Income ETF
ALTY
$37.1M
| $246K | ﹤0.01% |
21,044
| – | – |
|
3949
FRP Holdings
FRPH
$487M
| $246K | ﹤0.01% |
8,599
+176
| +2% | +$5.03K |
|
3950
Ovid Therapeutics
OVID
$87.5M
| $245K | ﹤0.01% |
786,547
+42,740
| +6% | +$13.3K |
|