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
|
+$547M |
| 2 |
Chevron
CVX
|
+$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$379M |
| 4 |
EOG Resources
EOG
|
+$335M |
| 5 |
ARK Innovation ETF
ARKK
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309M |
| 3 |
M&T Bank
MTB
|
+$258M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Palo Alto Networks
PANW
|
+$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
4151
Avadel Pharmaceuticals
AVDL
$1.52B
| $142K | ﹤0.01% |
15,500
+7,000
| +82% | +$64.1K |
|
4152
LoveSac
LOVE
$262M
| $142K | ﹤0.01% |
4,911
+2,495
| +103% | +$72.1K |
|
4153
Grid Dynamics Holdings
GDYN
$642M
| $142K | ﹤0.01% |
12,376
+10,701
| +639% | +$123K |
|
4154
Pulmonx
LUNG
$63.2M
| $142K | ﹤0.01% |
12,686
+12,381
| +4,059% | +$138K |
|
|
AAN
4155
DELISTED
The Aaron's Company, Inc.
AAN
| $142K | ﹤0.01% |
14,667
+5,935
| +68% | +$57.3K |
|
|
SBDS
4156
Solo Brands, Inc.
SBDS
$30.1M
| $142K | ﹤0.01% |
19,711
+3,906
| +25% | +$28K |
|
|
MTA
4157
Metalla Royalty & Streaming
MTA
$511M
| $141K | ﹤0.01% |
25,303
| – | – |
|
4158
iShares MSCI Norway ETF
ENOR
$42.2M
| $141K | ﹤0.01% |
6,076
-221
| -4% | -$5.14K |
|
4159
Xenon Pharmaceuticals
XENE
$2.83B
| $141K | ﹤0.01% |
3,946
+2,823
| +251% | +$101K |
|
4160
Quanterix
QTRX
$244M
| $141K | ﹤0.01% |
12,524
+6,742
| +117% | +$76K |
|
4161
NETGEAR
NTGR
$831M
| $141K | ﹤0.01% |
7,625
+5,654
| +287% | +$105K |
|
4162
Home Bancorp
HBCP
$426M
| $141K | ﹤0.01% |
4,263
+1,298
| +44% | +$42.9K |
|
|
BLDP
4163
Ballard Power Systems
BLDP
$757M
| $141K | ﹤0.01% |
25,238
-4,220
| -14% | -$23.5K |
|
4164
BCB Bancorp
BCBP
$149M
| $141K | ﹤0.01% |
10,707
+4,659
| +77% | +$61.2K |
|
4165
Republic Bancorp
RBCAA
$1.47B
| $140K | ﹤0.01% |
3,289
+1,385
| +73% | +$58.8K |
|
4166
Garrett Motion
GTX
$2.65B
| $139K | ﹤0.01% |
18,204
+153
| +0.8% | +$1.17K |
|
4167
AXS Esoterica NextG Economy ETF
WUGI
$35.3M
| $139K | ﹤0.01% |
3,530
-627
| -15% | -$24.8K |
|
4168
Heritage Commerce
HTBK
$616M
| $139K | ﹤0.01% |
16,718
-91,901
| -85% | -$766K |
|
4169
Hertz
HTZ
$1.92B
| $139K | ﹤0.01% |
8,532
+462
| +6% | +$7.53K |
|
4170
Aclaris Therapeutics
ACRS
$196M
| $139K | ﹤0.01% |
17,182
+9,596
| +126% | +$77.6K |
|
4171
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$641M
| $139K | ﹤0.01% |
17,092
| – | – |
|
4172
TXO Partners LP
TXO
$769M
| $139K | ﹤0.01% |
+6,000
| New | +$139K |
|
4173
Vaalco Energy
EGY
$439M
| $138K | ﹤0.01% |
30,571
+19,416
| +174% | +$88K |
|
4174
Community Trust Bancorp
CTBI
$1.01B
| $138K | ﹤0.01% |
3,646
+3,192
| +703% | +$121K |
|
4175
Diana Shipping
DSX
$219M
| $138K | ﹤0.01% |
44,346
+16,038
| +57% | +$49.9K |
|