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 | |
|---|---|---|---|---|---|---|
4001
Zevra Therapeutics
ZVRA
$502M
| $230K | ﹤0.01% |
30,734
+1,033
| +3% | +$7.74K |
|
4002
Trump Media & Technology Group
DJT
$4.67B
| $230K | ﹤0.01% |
11,763
+68
| +0.6% | +$1.33K |
|
4003
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $230K | ﹤0.01% |
3,088
-744
| -19% | -$55.4K |
|
4004
nLIGHT
LASR
$1.44B
| $230K | ﹤0.01% |
29,537
-1,690
| -5% | -$13.1K |
|
4005
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $229K | ﹤0.01% |
8,408
| – | – |
|
4006
Weave Communications
WEAV
$597M
| $229K | ﹤0.01% |
20,689
+532
| +3% | +$5.9K |
|
4007
AngioDynamics
ANGO
$436M
| $228K | ﹤0.01% |
24,228
+513
| +2% | +$4.82K |
|
4008
El Pollo Loco
LOCO
$314M
| $227K | ﹤0.01% |
22,066
-442
| -2% | -$4.55K |
|
4009
Credit Acceptance
CACC
$5.87B
| $227K | ﹤0.01% |
440
-60
| -12% | -$31K |
|
4010
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $227K | ﹤0.01% |
828
+483
| +140% | +$132K |
|
|
THM
4011
International Tower Hill Mines
THM
$293M
| $225K | ﹤0.01% |
356,048
+81,048
| +29% | +$51.2K |
|
4012
Timberland Bancorp
TSBK
$273M
| $224K | ﹤0.01% |
7,442
+483
| +7% | +$14.6K |
|
4013
Xperi
XPER
$284M
| $224K | ﹤0.01% |
29,043
-72
| -0.2% | -$556 |
|
4014
Manitowoc
MTW
$359M
| $224K | ﹤0.01% |
26,066
+308
| +1% | +$2.65K |
|
4015
Kenon Holdings
KEN
$2.32B
| $223K | ﹤0.01% |
+7,097
| New | +$223K |
|
|
PPTA
4016
Perpetua Resources
PPTA
$1.98B
| $223K | ﹤0.01% |
20,887
+2,243
| +12% | +$24K |
|
4017
Covenant Logistics
CVLG
$599M
| $223K | ﹤0.01% |
10,051
+209
| +2% | +$4.64K |
|
|
MTSR
4018
Metsera, Inc. Common Stock
MTSR
$3.77B
| $223K | ﹤0.01% |
+8,193
| New | +$223K |
|
|
VGI
4019
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $223K | ﹤0.01% |
28,817
+9,530
| +49% | +$73.7K |
|
4020
Carver Bancorp
CARV
$14.9M
| $223K | ﹤0.01% |
157,806
| – | – |
|
4021
GraniteShares Gold Shares
BAR
$1.19B
| $222K | ﹤0.01% |
7,206
+2,163
| +43% | +$66.7K |
|
4022
Build-A-Bear
BBW
$854M
| $222K | ﹤0.01% |
5,966
+131
| +2% | +$4.87K |
|
|
IAUX
4023
i-80 Gold Corp
IAUX
$694M
| $221K | ﹤0.01% |
380,038
+169,203
| +80% | +$98.4K |
|
4024
Arhaus
ARHS
$1.62B
| $221K | ﹤0.01% |
25,388
+560
| +2% | +$4.87K |
|
4025
First Business Financial Services
FBIZ
$433M
| $221K | ﹤0.01% |
4,679
+102
| +2% | +$4.81K |
|