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 | |
|---|---|---|---|---|---|---|
4026
Maxeon Solar Technologies
MAXN
$62.8M
| $181K | ﹤0.01% |
68
-4
| -6% | -$10.6K |
|
|
GRP.U
4027
Granite Real Estate Investment Trust
GRP.U
$3.33B
| $181K | ﹤0.01% |
2,916
+1,224
| +72% | +$75.9K |
|
4028
Sun Country Airlines
SNCY
$683M
| $181K | ﹤0.01% |
8,815
+7,267
| +469% | +$149K |
|
4029
Mitek Systems
MITK
$461M
| $181K | ﹤0.01% |
18,841
+6,491
| +53% | +$62.2K |
|
4030
Carvana
CVNA
$53.8B
| $180K | ﹤0.01% |
18,428
-4,358
| -19% | -$42.7K |
|
4031
Douglas Elliman
DOUG
$278M
| $180K | ﹤0.01% |
60,749
+15,866
| +35% | +$47K |
|
|
CBL
4032
CBL Properties
CBL
$970M
| $180K | ﹤0.01% |
7,012
-35,294
| -83% | -$905K |
|
|
HA
4033
DELISTED
Hawaiian Holdings, Inc.
HA
| $180K | ﹤0.01% |
19,616
+10,694
| +120% | +$98K |
|
4034
Sprinklr
CXM
$1.94B
| $180K | ﹤0.01% |
13,863
-332
| -2% | -$4.3K |
|
4035
Credo Technology Group
CRDO
$30.4B
| $180K | ﹤0.01% |
19,066
+17,683
| +1,279% | +$167K |
|
4036
Teekay Tankers
TNK
$1.88B
| $179K | ﹤0.01% |
4,178
-18,824
| -82% | -$808K |
|
4037
SiriusPoint
SPNT
$2.11B
| $179K | ﹤0.01% |
21,975
+19,040
| +649% | +$155K |
|
4038
Equinox Gold
EQX
$8.16B
| $178K | ﹤0.01% |
34,712
+3,561
| +11% | +$18.3K |
|
4039
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$238M
| $178K | ﹤0.01% |
7,914
+4,164
| +111% | +$93.6K |
|
4040
IonQ
IONQ
$20.6B
| $177K | ﹤0.01% |
28,842
+24,222
| +524% | +$149K |
|
4041
Heartland Express
HTLD
$659M
| $177K | ﹤0.01% |
11,124
+5,237
| +89% | +$83.4K |
|
|
ORC
4042
Orchid Island Capital
ORC
$1.04B
| $177K | ﹤0.01% |
16,503
+6,886
| +72% | +$73.9K |
|
4043
XP
XP
$10.4B
| $177K | ﹤0.01% |
14,913
+1,554
| +12% | +$18.4K |
|
4044
PagSeguro Digital
PAGS
$3.05B
| $177K | ﹤0.01% |
20,623
+9,238
| +81% | +$79.2K |
|
4045
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $177K | ﹤0.01% |
2,740
-2,476
| -47% | -$160K |
|
4046
SI-BONE Inc
SIBN
$649M
| $176K | ﹤0.01% |
8,969
+6,360
| +244% | +$125K |
|
4047
Hanmi Financial
HAFC
$762M
| $176K | ﹤0.01% |
9,487
+6,713
| +242% | +$125K |
|
4048
LegalZoom.com
LZ
$1.98B
| $176K | ﹤0.01% |
18,774
+17,998
| +2,319% | +$169K |
|
4049
Mayville Engineering Co
MEC
$290M
| $175K | ﹤0.01% |
11,733
+262
| +2% | +$3.91K |
|
4050
Peapack-Gladstone Financial
PGC
$523M
| $175K | ﹤0.01% |
5,906
+3,223
| +120% | +$95.5K |
|