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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Outlook Therapeutics
OTLK
$44M
| $130K | ﹤0.01% |
6,402
+1,556
| +32% | +$31.6K |
|
4027
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $130K | ﹤0.01% |
3,272
-9,427
| -74% | -$375K |
|
|
RSF
4028
RiverNorth Capital and Income Fund
RSF
$62.3M
| $130K | ﹤0.01% |
7,340
-1,939
| -21% | -$34.3K |
|
4029
Chegg
CHGG
$182M
| $129K | ﹤0.01% |
6,921
-18,875
| -73% | -$352K |
|
4030
Fiverr
FVRR
$931M
| $129K | ﹤0.01% |
3,739
-18,525
| -83% | -$639K |
|
4031
Graham Corp
GHM
$594M
| $129K | ﹤0.01% |
18,667
+5
| +0% | +$35 |
|
4032
Rani Therapeutics
RANI
$23.1M
| $129K | ﹤0.01% |
12,530
+57
| +0.5% | +$587 |
|
4033
Stock Yards Bancorp
SYBT
$2.26B
| $129K | ﹤0.01% |
2,175
-6,526
| -75% | -$387K |
|
|
SAFE
4034
DELISTED
Safehold Inc.
SAFE
| $129K | ﹤0.01% |
3,641
-10,549
| -74% | -$374K |
|
4035
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $128K | ﹤0.01% |
4,756
-250
| -5% | -$6.73K |
|
4036
Heron Therapeutics
HRTX
$236M
| $128K | ﹤0.01% |
45,838
-55,249
| -55% | -$154K |
|
4037
Horizon Technology Finance
HRZN
$285M
| $128K | ﹤0.01% |
11,112
-22,940
| -67% | -$264K |
|
4038
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
| $128K | ﹤0.01% |
2,225
+1
| +0% | +$58 |
|
|
VGI
4039
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $128K | ﹤0.01% |
15,447
-20
| -0.1% | -$166 |
|
4040
Big 5 Sporting Goods
BGFV
$32.3M
| $127K | ﹤0.01% |
11,311
-69,537
| -86% | -$781K |
|
4041
Codexis
CDXS
$225M
| $127K | ﹤0.01% |
12,205
-347,117
| -97% | -$3.61M |
|
4042
Olaplex Holdings
OLPX
$987M
| $127K | ﹤0.01% |
8,965
+6,546
| +271% | +$92.7K |
|
4043
Cushman & Wakefield
CWK
$3.91B
| $126K | ﹤0.01% |
8,291
-164,039
| -95% | -$2.49M |
|
4044
Eos Energy Enterprises
EOSE
$2.51B
| $126K | ﹤0.01% |
104,603
+13,610
| +15% | +$16.4K |
|
4045
Essent Group
ESNT
$6.45B
| $126K | ﹤0.01% |
3,220
-42,984
| -93% | -$1.68M |
|
4046
LCNB Corp
LCNB
$232M
| $126K | ﹤0.01% |
8,446
| – | – |
|
|
AVTA
4047
DELISTED
Avantax, Inc. Common Stock
AVTA
| $126K | ﹤0.01% |
6,801
-7,095
| -51% | -$131K |
|
|
SRTA
4048
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
| $125K | ﹤0.01% |
27,865
+19,575
| +236% | +$87.8K |
|
4049
Mayville Engineering Co
MEC
$298M
| $125K | ﹤0.01% |
16,225
-27,693
| -63% | -$213K |
|
4050
Belpointe PREP
OZ
$245M
| $125K | ﹤0.01% |
+1,278
| New | +$125K |
|