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 | |
|---|---|---|---|---|---|---|
|
FGB
3976
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $196K | ﹤0.01% |
62,551
+2,335
| +4% | +$7.33K |
|
|
CCLP
3977
DELISTED
CSI Compressco LP
CCLP
| $196K | ﹤0.01% |
159,364
-23,438
| -13% | -$28.8K |
|
3978
Claros Mortgage Trust
CMTG
$538M
| $196K | ﹤0.01% |
16,814
+16,314
| +3,263% | +$190K |
|
3979
El Pollo Loco
LOCO
$301M
| $196K | ﹤0.01% |
20,425
+2,191
| +12% | +$21K |
|
3980
Warby Parker
WRBY
$3.42B
| $196K | ﹤0.01% |
18,493
+15,405
| +499% | +$163K |
|
|
TVRD
3981
Tvardi Therapeutics, Inc. Common Stock
TVRD
$372M
| $196K | ﹤0.01% |
1,108
+137
| +14% | +$24.2K |
|
3982
Overlay Shares Large Cap Equity ETF
OVL
$175M
| $195K | ﹤0.01% |
5,909
-5,824
| -50% | -$192K |
|
3983
Cerus
CERS
$245M
| $194K | ﹤0.01% |
65,443
+40,537
| +163% | +$120K |
|
3984
VanEck Morningstar International Moat ETF
MOTI
$196M
| $194K | ﹤0.01% |
6,074
+3,059
| +101% | +$97.8K |
|
|
CEV
3985
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $194K | ﹤0.01% |
18,977
-1,601
| -8% | -$16.4K |
|
3986
Innoviva
INVA
$1.24B
| $194K | ﹤0.01% |
17,232
-18,506
| -52% | -$208K |
|
3987
IDT Corp
IDT
$1.72B
| $194K | ﹤0.01% |
5,684
+2,959
| +109% | +$101K |
|
3988
iShares MSCI BIC ETF
BKF
$94.9M
| $194K | ﹤0.01% |
5,575
-142
| -2% | -$4.93K |
|
3989
Consensus Cloud Solutions
CCSI
$550M
| $193K | ﹤0.01% |
5,672
+3,674
| +184% | +$125K |
|
3990
Alpha and Omega Semiconductor
AOSL
$874M
| $193K | ﹤0.01% |
7,159
+3,930
| +122% | +$106K |
|
|
EMF
3991
Templeton Emerging Markets Fund
EMF
$249M
| $193K | ﹤0.01% |
16,454
+1,385
| +9% | +$16.2K |
|
3992
Arlo Technologies
ARLO
$1.9B
| $193K | ﹤0.01% |
31,768
+23,316
| +276% | +$141K |
|
3993
John Marshall Bancorp
JMSB
$297M
| $192K | ﹤0.01% |
8,905
+4,554
| +105% | +$98.4K |
|
3994
Globalstar
GSAT
$4.36B
| $192K | ﹤0.01% |
11,040
+8,598
| +352% | +$150K |
|
3995
Motley Fool Next Index ETF
TMFX
$34M
| $192K | ﹤0.01% |
12,600
-12,684
| -50% | -$193K |
|
3996
Scansource
SCSC
$971M
| $191K | ﹤0.01% |
6,274
+5,098
| +434% | +$155K |
|
3997
Mesa Air Group
MESA
$58.2M
| $191K | ﹤0.01% |
80,540
+29,790
| +59% | +$70.6K |
|
3998
Sapiens International
SPNS
$2.4B
| $190K | ﹤0.01% |
8,752
+6,337
| +262% | +$138K |
|
3999
SIGA Technologies
SIGA
$634M
| $189K | ﹤0.01% |
32,947
+15,323
| +87% | +$88.1K |
|
|
JHS
4000
John Hancock Income Securities Trust
JHS
$136M
| $189K | ﹤0.01% |
17,334
+434
| +3% | +$4.74K |
|