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
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Sotera Health
SHC
$4.56B
| $637K | ﹤0.01% |
26,289
-2,326,241
| -99% | -$56.4M |
|
4052
Quantum-Si Incorporated
QSI
$314M
| $636K | ﹤0.01% |
51,819
+189
| +0.4% | +$2.32K |
|
4053
iShares Russell Top 200 ETF
IWL
$1.85B
| $632K | ﹤0.01% |
6,148
-27,923
| -82% | -$2.87M |
|
4054
Navios Maritime Partners
NMM
$1.41B
| $632K | ﹤0.01% |
21,409
+21,070
| +6,215% | +$622K |
|
4055
Oppenheimer Holdings
OPY
$832M
| $631K | ﹤0.01% |
12,402
-10,121
| -45% | -$515K |
|
4056
Universal Insurance Holdings
UVE
$729M
| $630K | ﹤0.01% |
45,408
-2,426
| -5% | -$33.7K |
|
|
XFLT
4057
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$403M
| $630K | ﹤0.01% |
66,000
-9,500
| -13% | -$90.7K |
|
4058
Arlo Technologies
ARLO
$1.89B
| $629K | ﹤0.01% |
92,882
-39,382
| -30% | -$267K |
|
4059
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $627K | ﹤0.01% |
14,510
-1,069
| -7% | -$46.2K |
|
4060
Invesco Next Gen Connectivity ETF
KNCT
$36.8M
| $626K | ﹤0.01% |
6,891
| – | – |
|
4061
Arcos Dorados Holdings
ARCO
$1.42B
| $623K | ﹤0.01% |
105,727
+93,962
| +799% | +$554K |
|
4062
GameStop
GME
$11.7B
| $622K | ﹤0.01% |
11,608
-81,560
| -88% | -$4.37M |
|
4063
Thermon Group Holdings
THR
$885M
| $622K | ﹤0.01% |
36,501
-17,037
| -32% | -$290K |
|
4064
Tompkins Financial
TMP
$1.01B
| $622K | ﹤0.01% |
8,020
-1,612
| -17% | -$125K |
|
|
TCS
4065
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $622K | ﹤0.01% |
3,174
-61,520
| -95% | -$12.1M |
|
4066
Forte Biosciences
FBRX
$160M
| $619K | ﹤0.01% |
735
+732
| +24,400% | +$616K |
|
4067
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $617K | ﹤0.01% |
46,584
-3,710
| -7% | -$49.1K |
|
4068
FTC Solar
FTCI
$109M
| $617K | ﹤0.01% |
+4,634
| New | +$617K |
|
4069
Star Bulk Carriers
SBLK
$2.26B
| $617K | ﹤0.01% |
+26,887
| New | +$617K |
|
4070
Heartland Express
HTLD
$659M
| $616K | ﹤0.01% |
35,962
-35,505
| -50% | -$608K |
|
4071
Blue Bird Corp
BLBD
$1.87B
| $614K | ﹤0.01% |
24,696
+8,362
| +51% | +$208K |
|
|
VZIO
4072
DELISTED
VIZIO Holding Corp.
VZIO
| $614K | ﹤0.01% |
22,730
+22,530
| +11,265% | +$609K |
|
4073
Trinity Capital
TRIN
$1.13B
| $610K | ﹤0.01% |
42,154
-47,102
| -53% | -$682K |
|
4074
Aviat Networks
AVNW
$300M
| $607K | ﹤0.01% |
18,515
-68,747
| -79% | -$2.25M |
|
4075
Peoples Financial Services
PFIS
$519M
| $607K | ﹤0.01% |
14,244
-2,278
| -14% | -$97.1K |
|