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 | |
|---|---|---|---|---|---|---|
4126
Radiant Logistics
RLGT
$297M
| $191K | ﹤0.01% |
31,019
+770
| +3% | +$4.74K |
|
4127
Cooper-Standard Automotive
CPS
$672M
| $191K | ﹤0.01% |
12,449
+222
| +2% | +$3.4K |
|
4128
ChargePoint
CHPT
$238M
| $191K | ﹤0.01% |
15,756
+1,081
| +7% | +$13.1K |
|
4129
Voyager Therapeutics
VYGR
$232M
| $191K | ﹤0.01% |
56,371
-10,347
| -16% | -$35K |
|
4130
Roundhill Sports Betting & iGaming ETF
BETZ
$84.6M
| $190K | ﹤0.01% |
10,116
| – | – |
|
4131
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $190K | ﹤0.01% |
6,939
-7,835
| -53% | -$215K |
|
4132
Aligos Therapeutics
ALGS
$79.3M
| $190K | ﹤0.01% |
23,030
+1,230
| +6% | +$10.1K |
|
4133
International Money Express
IMXI
$430M
| $190K | ﹤0.01% |
15,055
+95
| +0.6% | +$1.2K |
|
4134
Parke Bancorp
PKBK
$269M
| $190K | ﹤0.01% |
10,068
+138
| +1% | +$2.6K |
|
4135
KNOT Offshore Partners
KNOP
$304M
| $190K | ﹤0.01% |
27,154
+5,501
| +25% | +$38.4K |
|
4136
Guaranty Bancshares
GNTY
$554M
| $189K | ﹤0.01% |
4,732
+104
| +2% | +$4.16K |
|
|
PNI
4137
PIMCO New York Municipal Income Fund II
PNI
$76.7M
| $189K | ﹤0.01% |
26,743
+2,500
| +10% | +$17.7K |
|
4138
Aviat Networks
AVNW
$292M
| $189K | ﹤0.01% |
9,877
+1,553
| +19% | +$29.8K |
|
|
TDF
4139
Templeton Dragon Fund
TDF
$288M
| $189K | ﹤0.01% |
19,510
-1,240
| -6% | -$12K |
|
4140
Byrna Technologies
BYRN
$455M
| $189K | ﹤0.01% |
11,219
+39
| +0.3% | +$657 |
|
4141
First Bank
FRBA
$416M
| $189K | ﹤0.01% |
12,731
+279
| +2% | +$4.13K |
|
4142
Oil States International
OIS
$334M
| $189K | ﹤0.01% |
36,610
+799
| +2% | +$4.12K |
|
4143
Bandwidth Inc
BAND
$454M
| $188K | ﹤0.01% |
14,361
+269
| +2% | +$3.52K |
|
4144
ZimVie
ZIMV
$532M
| $188K | ﹤0.01% |
17,416
+379
| +2% | +$4.09K |
|
4145
Zeekr
ZK
$7.52B
| $187K | ﹤0.01% |
7,781
+125
| +2% | +$3.01K |
|
|
GRW
4146
TCW Compounders ETF
GRW
$121M
| $187K | ﹤0.01% |
5,650
| – | – |
|
4147
ARKO Corp
ARKO
$557M
| $187K | ﹤0.01% |
47,321
+1,045
| +2% | +$4.13K |
|
4148
Mayville Engineering Co
MEC
$294M
| $187K | ﹤0.01% |
13,911
-10,496
| -43% | -$141K |
|
4149
Hallador Energy
HNRG
$771M
| $187K | ﹤0.01% |
15,191
+336
| +2% | +$4.13K |
|
4150
Pulse Biosciences
PLSE
$1.02B
| $186K | ﹤0.01% |
11,573
+258
| +2% | +$4.15K |
|