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 | |
|---|---|---|---|---|---|---|
|
OXLC
4001
Oxford Lane Capital
OXLC
$1.69B
| $189K | ﹤0.01% |
36,123
+11,041
| +44% | +$57.7K |
|
4002
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $189K | ﹤0.01% |
10,437
-2,051
| -16% | -$37.1K |
|
|
NWLI
4003
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $188K | ﹤0.01% |
773
+399
| +107% | +$96.9K |
|
4004
Magnachip Semiconductor
MX
$119M
| $187K | ﹤0.01% |
20,175
-2,763
| -12% | -$25.6K |
|
4005
Sweetgreen
SG
$1.03B
| $187K | ﹤0.01% |
23,851
+5,839
| +32% | +$45.8K |
|
4006
Dimensional US High Profitability ETF
DUHP
$9.52B
| $187K | ﹤0.01% |
+7,437
| New | +$187K |
|
|
DTF
4007
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $187K | ﹤0.01% |
16,856
+979
| +6% | +$10.8K |
|
4008
Cimpress
CMPR
$1.54B
| $187K | ﹤0.01% |
4,260
+4,069
| +2,130% | +$178K |
|
|
MGI
4009
DELISTED
MoneyGram International, Inc. New
MGI
| $187K | ﹤0.01% |
17,912
+16,405
| +1,089% | +$171K |
|
4010
Children's Place
PLCE
$155M
| $187K | ﹤0.01% |
4,633
+1,998
| +76% | +$80.4K |
|
4011
Nicolet Bankshares
NIC
$2.03B
| $186K | ﹤0.01% |
2,957
+2,519
| +575% | +$159K |
|
4012
Intapp
INTA
$3.73B
| $186K | ﹤0.01% |
4,154
+2,809
| +209% | +$126K |
|
|
DICE
4013
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $186K | ﹤0.01% |
6,477
+6,465
| +53,875% | +$185K |
|
4014
Repay Holdings
RPAY
$491M
| $185K | ﹤0.01% |
28,165
+16,277
| +137% | +$107K |
|
|
HTY
4015
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $185K | ﹤0.01% |
37,590
+1,878
| +5% | +$9.22K |
|
4016
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $184K | ﹤0.01% |
11,007
+3,053
| +38% | +$51.1K |
|
|
ESMT
4017
DELISTED
EngageSmart, Inc.
ESMT
| $184K | ﹤0.01% |
9,556
+8,364
| +702% | +$161K |
|
4018
Outlook Therapeutics
OTLK
$44.4M
| $184K | ﹤0.01% |
8,420
+1,483
| +21% | +$32.3K |
|
4019
Chunghwa Telecom
CHT
$34.5B
| $184K | ﹤0.01% |
4,694
-249
| -5% | -$9.74K |
|
4020
Fidelity Value Factor ETF
FVAL
$1.05B
| $183K | ﹤0.01% |
4,009
-1
| -0% | -$46 |
|
4021
Cue Biopharma
CUE
$56.8M
| $183K | ﹤0.01% |
51,326
+3,205
| +7% | +$11.4K |
|
4022
Acco Brands
ACCO
$380M
| $183K | ﹤0.01% |
34,391
+13,992
| +69% | +$74.4K |
|
4023
Tortoise North American Pipeline Fund
TPYP
$713M
| $182K | ﹤0.01% |
7,495
-17,872
| -70% | -$435K |
|
|
CLDT
4024
Chatham Lodging
CLDT
$345M
| $181K | ﹤0.01% |
17,288
+1,636
| +10% | +$17.2K |
|
4025
Vita Coco
COCO
$2.3B
| $181K | ﹤0.01% |
9,242
+6,753
| +271% | +$132K |
|