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 | |
|---|---|---|---|---|---|---|
3951
Standard Motor Products
SMP
$891M
| $206K | ﹤0.01% |
5,575
+3,820
| +218% | +$141K |
|
3952
Grab
GRAB
$25.9B
| $205K | ﹤0.01% |
68,204
-7,512
| -10% | -$22.6K |
|
|
STRR
3953
DELISTED
Star Equity Holdings
STRR
| $204K | ﹤0.01% |
43,847
| – | – |
|
|
STKL
3954
SunOpta
STKL
$758M
| $204K | ﹤0.01% |
26,461
+17,412
| +192% | +$134K |
|
3955
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $204K | ﹤0.01% |
19,468
+4,132
| +27% | +$43.2K |
|
3956
1st Source
SRCE
$1.6B
| $203K | ﹤0.01% |
4,715
+3,283
| +229% | +$142K |
|
|
AMNB
3957
DELISTED
American National Bankshares Inc
AMNB
| $203K | ﹤0.01% |
6,418
+903
| +16% | +$28.6K |
|
3958
Oscar Health
OSCR
$4.94B
| $203K | ﹤0.01% |
31,097
+20,645
| +198% | +$135K |
|
3959
Martin Midstream Partners
MMLP
$120M
| $203K | ﹤0.01% |
74,082
-4,256
| -5% | -$11.7K |
|
3960
Cytek Biosciences
CTKB
$520M
| $203K | ﹤0.01% |
22,085
+20,995
| +1,926% | +$193K |
|
3961
Farmers & Merchants Bancorp
FMAO
$368M
| $203K | ﹤0.01% |
8,336
+1,104
| +15% | +$26.8K |
|
|
SP
3962
DELISTED
SP Plus Corporation
SP
| $202K | ﹤0.01% |
5,896
+3,427
| +139% | +$118K |
|
3963
RGC Resources
RGCO
$235M
| $202K | ﹤0.01% |
8,693
+889
| +11% | +$20.6K |
|
3964
Simulations Plus
SLP
$318M
| $201K | ﹤0.01% |
4,579
+3,206
| +234% | +$141K |
|
3965
Kearny Financial
KRNY
$423M
| $201K | ﹤0.01% |
24,780
+14,661
| +145% | +$119K |
|
3966
Ivanhoe Electric
IE
$1.24B
| $201K | ﹤0.01% |
+16,534
| New | +$201K |
|
3967
Haverty Furniture Companies
HVT
$387M
| $200K | ﹤0.01% |
6,272
+3,884
| +163% | +$124K |
|
|
SQSP
3968
DELISTED
Squarespace, Inc.
SQSP
| $200K | ﹤0.01% |
6,293
+5,697
| +956% | +$181K |
|
3969
Clarivate
CLVT
$2.75B
| $200K | ﹤0.01% |
21,272
-4,232
| -17% | -$39.7K |
|
3970
First Foundation Inc
FFWM
$492M
| $199K | ﹤0.01% |
26,733
+11,639
| +77% | +$86.7K |
|
3971
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $199K | ﹤0.01% |
8,740
-8,759
| -50% | -$200K |
|
3972
iShares MSCI South Africa ETF
EZA
$449M
| $199K | ﹤0.01% |
4,712
+307
| +7% | +$13K |
|
|
CSII
3973
DELISTED
Cardiovascular Systems, Inc.
CSII
| $199K | ﹤0.01% |
9,995
+8,404
| +528% | +$167K |
|
|
SHYF
3974
DELISTED
The Shyft Group
SHYF
| $197K | ﹤0.01% |
8,660
+5,431
| +168% | +$124K |
|
3975
Green Dot
GDOT
$844M
| $197K | ﹤0.01% |
11,464
+9,755
| +571% | +$168K |
|