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 | |
|---|---|---|---|---|---|---|
4026
MediWound
MDWD
$177M
| $221K | ﹤0.01% |
14,213
-75,208
| -84% | -$1.17M |
|
|
BBBY
4027
Bed Bath & Beyond, Inc.
BBBY
$567M
| $221K | ﹤0.01% |
38,019
+5,675
| +18% | +$32.9K |
|
4028
Frontline
FRO
$4.93B
| $220K | ﹤0.01% |
14,817
-2,357
| -14% | -$35K |
|
|
PINE
4029
Alpine Income Property Trust
PINE
$219M
| $220K | ﹤0.01% |
13,133
-494
| -4% | -$8.26K |
|
4030
Surmodics
SRDX
$463M
| $220K | ﹤0.01% |
7,191
+159
| +2% | +$4.85K |
|
|
ALX
4031
Alexander's
ALX
$1.2B
| $219K | ﹤0.01% |
1,049
+45
| +4% | +$9.41K |
|
4032
Teekay
TK
$718M
| $219K | ﹤0.01% |
33,331
+576
| +2% | +$3.78K |
|
4033
MindMed
MNMD
$702M
| $219K | ﹤0.01% |
37,416
-2,558
| -6% | -$15K |
|
4034
Treace Medical Concepts
TMCI
$453M
| $219K | ﹤0.01% |
26,055
+1,259
| +5% | +$10.6K |
|
4035
Precigen
PGEN
$1.3B
| $218K | ﹤0.01% |
146,456
+31,898
| +28% | +$47.5K |
|
4036
Red Violet
RDVT
$708M
| $218K | ﹤0.01% |
5,805
+117
| +2% | +$4.4K |
|
4037
Oric Pharmaceuticals
ORIC
$1.06B
| $218K | ﹤0.01% |
38,988
+3,131
| +9% | +$17.5K |
|
|
ACRE
4038
Ares Commercial Real Estate
ACRE
$282M
| $217K | ﹤0.01% |
46,861
-3,563
| -7% | -$16.5K |
|
4039
Intuitive Machines
LUNR
$1B
| $217K | ﹤0.01% |
29,093
+7,749
| +36% | +$57.7K |
|
|
SPE
4040
Special Opportunities Fund
SPE
$167M
| $216K | ﹤0.01% |
14,404
+510
| +4% | +$7.66K |
|
4041
Vishay Precision Group
VPG
$394M
| $216K | ﹤0.01% |
8,969
+902
| +11% | +$21.7K |
|
4042
Titan Machinery
TITN
$482M
| $216K | ﹤0.01% |
12,675
+278
| +2% | +$4.74K |
|
4043
Taylor Devices
TAYD
$151M
| $216K | ﹤0.01% |
6,685
+1,931
| +41% | +$62.3K |
|
4044
Anterix
ATEX
$412M
| $216K | ﹤0.01% |
5,889
+48
| +0.8% | +$1.76K |
|
4045
Green Plains
GPRE
$698M
| $215K | ﹤0.01% |
44,289
+182
| +0.4% | +$883 |
|
4046
Allient
ALNT
$772M
| $214K | ﹤0.01% |
9,735
+189
| +2% | +$4.15K |
|
4047
Virco
VIRC
$139M
| $214K | ﹤0.01% |
22,614
+144
| +0.6% | +$1.36K |
|
4048
Ecopetrol
EC
$18.7B
| $214K | ﹤0.01% |
20,457
+2,882
| +16% | +$30.1K |
|
4049
ProShares Ultra QQQ
QLD
$9.07B
| $213K | ﹤0.01% |
2,400
-1
| -0% | -$89 |
|
4050
LSB Industries
LXU
$602M
| $213K | ﹤0.01% |
32,306
+679
| +2% | +$4.48K |
|