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 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
4051
DELISTED
SunPower Corporation Common Stock
SPWR
| $184K | ﹤0.01% |
62,144
+8,934
| +17% | +$26.4K |
|
4052
DoubleVerify
DV
$2.09B
| $184K | ﹤0.01% |
9,446
-8,728
| -48% | -$170K |
|
|
TDF
4053
Templeton Dragon Fund
TDF
$290M
| $184K | ﹤0.01% |
22,930
+3,892
| +20% | +$31.2K |
|
4054
MindMed
MNMD
$721M
| $183K | ﹤0.01% |
25,370
+22,787
| +882% | +$164K |
|
|
AIOT
4055
PowerFleet, Inc. Common Stock
AIOT
$727M
| $183K | ﹤0.01% |
39,985
+39,122
| +4,533% | +$179K |
|
|
CLDT
4056
Chatham Lodging
CLDT
$349M
| $182K | ﹤0.01% |
21,406
+4,110
| +24% | +$35K |
|
|
OSG
4057
DELISTED
Overseas Shipholding Group Inc.
OSG
| $182K | ﹤0.01% |
21,464
+856
| +4% | +$7.26K |
|
|
VGI
4058
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $182K | ﹤0.01% |
23,992
+2,012
| +9% | +$15.2K |
|
4059
NerdWallet
NRDS
$857M
| $181K | ﹤0.01% |
12,390
+2,241
| +22% | +$32.7K |
|
4060
Fidelity Enhanced Large Cap Core ETF
FELC
$5.26B
| $180K | ﹤0.01% |
5,896
-1,433
| -20% | -$43.9K |
|
4061
MaxCyte
MXCT
$173M
| $180K | ﹤0.01% |
45,971
+15,285
| +50% | +$59.9K |
|
4062
Bit Digital
BTBT
$1B
| $180K | ﹤0.01% |
56,603
+19,891
| +54% | +$63.3K |
|
4063
John Marshall Bancorp
JMSB
$300M
| $180K | ﹤0.01% |
10,313
+1,098
| +12% | +$19.1K |
|
4064
OneSpan
OSPN
$625M
| $179K | ﹤0.01% |
13,972
+399
| +3% | +$5.12K |
|
4065
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $179K | ﹤0.01% |
10,734
-1,451
| -12% | -$24.2K |
|
4066
NewtekOne
NEWT
$330M
| $179K | ﹤0.01% |
14,213
+5,974
| +73% | +$75.1K |
|
4067
Blink Charging
BLNK
$162M
| $179K | ﹤0.01% |
65,185
+14,182
| +28% | +$38.9K |
|
4068
Velocity Financial
VEL
$709M
| $179K | ﹤0.01% |
9,956
+562
| +6% | +$10.1K |
|
4069
Vishay Precision Group
VPG
$440M
| $178K | ﹤0.01% |
5,863
+1,480
| +34% | +$45K |
|
4070
Cerus
CERS
$249M
| $178K | ﹤0.01% |
101,342
+6,461
| +7% | +$11.4K |
|
4071
Phathom Pharmaceuticals
PHAT
$834M
| $178K | ﹤0.01% |
17,315
+5,710
| +49% | +$58.8K |
|
4072
Northeast Bank
NBN
$968M
| $178K | ﹤0.01% |
2,929
+553
| +23% | +$33.7K |
|
|
CDMO
4073
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $178K | ﹤0.01% |
24,920
+1,576
| +7% | +$11.3K |
|
4074
5E Advanced Materials
FEAM
$89.5M
| $177K | ﹤0.01% |
6,363
-526
| -8% | -$14.6K |
|
4075
Columbia Financial
CLBK
$1.66B
| $177K | ﹤0.01% |
11,821
-33,710
| -74% | -$505K |
|