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 | |
|---|---|---|---|---|---|---|
4051
Dine Brands
DIN
$364M
| $212K | ﹤0.01% |
9,115
-1,025
| -10% | -$23.9K |
|
4052
Haverty Furniture Companies
HVT
$390M
| $212K | ﹤0.01% |
10,752
-806
| -7% | -$15.9K |
|
|
VERV
4053
DELISTED
Verve Therapeutics
VERV
| $212K | ﹤0.01% |
46,364
+942
| +2% | +$4.31K |
|
4054
Southern California Bancorp
BCAL
$556M
| $212K | ﹤0.01% |
14,766
+488
| +3% | +$6.99K |
|
|
NCV
4055
Virtus Convertible & Income Fund
NCV
$336M
| $212K | ﹤0.01% |
16,362
-4,371
| -21% | -$56.5K |
|
4056
AnaptysBio
ANAB
$613M
| $211K | ﹤0.01% |
11,377
+257
| +2% | +$4.78K |
|
|
AISP
4057
Airship AI Holdings
AISP
$137M
| $211K | ﹤0.01% |
54,721
+50,961
| +1,355% | +$197K |
|
4058
Tourmaline Bio
TRML
$687M
| $211K | ﹤0.01% |
13,854
+305
| +2% | +$4.64K |
|
4059
ACNB Corp
ACNB
$470M
| $210K | ﹤0.01% |
5,114
+110
| +2% | +$4.53K |
|
4060
BlackSky Technology
BKSY
$575M
| $210K | ﹤0.01% |
27,165
-5,359
| -16% | -$41.4K |
|
4061
Grindr
GRND
$2.94B
| $210K | ﹤0.01% |
11,731
+259
| +2% | +$4.64K |
|
4062
RCI Hospitality Holdings
RICK
$315M
| $210K | ﹤0.01% |
4,889
+50
| +1% | +$2.15K |
|
|
GDL
4063
GDL Fund
GDL
$96.5M
| $210K | ﹤0.01% |
25,461
-33,705
| -57% | -$278K |
|
4064
World Acceptance Corp
WRLD
$942M
| $209K | ﹤0.01% |
1,653
+10
| +0.6% | +$1.27K |
|
4065
Gevo
GEVO
$404M
| $209K | ﹤0.01% |
179,909
+1,958
| +1% | +$2.27K |
|
4066
Universal Logistics Holdings
ULH
$673M
| $208K | ﹤0.01% |
7,926
+4,218
| +114% | +$111K |
|
4067
American Public Education
APEI
$571M
| $207K | ﹤0.01% |
9,262
+205
| +2% | +$4.58K |
|
|
CLDT
4068
Chatham Lodging
CLDT
$363M
| $206K | ﹤0.01% |
28,907
+638
| +2% | +$4.55K |
|
4069
Tactile Systems Technology
TCMD
$300M
| $206K | ﹤0.01% |
15,590
-1,129
| -7% | -$14.9K |
|
4070
Krispy Kreme
DNUT
$579M
| $206K | ﹤0.01% |
41,798
-187,554
| -82% | -$923K |
|
4071
Community Health Systems
CYH
$409M
| $206K | ﹤0.01% |
76,139
-220
| -0.3% | -$594 |
|
|
MHF
4072
Western Asset Municipal High Income Fund
MHF
$159M
| $205K | ﹤0.01% |
27,725
-24,140
| -47% | -$179K |
|
4073
Ooma
OOMA
$346M
| $204K | ﹤0.01% |
15,619
+324
| +2% | +$4.24K |
|
4074
Stitch Fix
SFIX
$737M
| $204K | ﹤0.01% |
62,854
-130
| -0.2% | -$422 |
|
4075
Empire State Realty Series ES
ESBA
$2.15B
| $204K | ﹤0.01% |
26,317
-107
| -0.4% | -$830 |
|