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 | |
|---|---|---|---|---|---|---|
4176
Willis Lease Finance
WLFC
$1.15B
| $138K | ﹤0.01% |
2,514
| – | – |
|
4177
Blue Bird Corp
BLBD
$1.84B
| $137K | ﹤0.01% |
6,729
+6,379
| +1,823% | +$130K |
|
|
TECX
4178
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $137K | ﹤0.01% |
11,422
+3,967
| +53% | +$47.6K |
|
4179
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $137K | ﹤0.01% |
3,876
-1,850
| -32% | -$65.3K |
|
|
RGT
4180
Royce Global Value Trust
RGT
$84.7M
| $137K | ﹤0.01% |
15,192
-568
| -4% | -$5.11K |
|
4181
First Financial Corporation Common Stock
THFF
$687M
| $136K | ﹤0.01% |
3,637
+2,565
| +239% | +$96.2K |
|
4182
ARKO Corp
ARKO
$573M
| $136K | ﹤0.01% |
16,050
+5,320
| +50% | +$45.2K |
|
|
DNMR
4183
DELISTED
Danimer Scientific, Inc.
DNMR
| $136K | ﹤0.01% |
986
+377
| +62% | +$52K |
|
|
PTVE
4184
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $136K | ﹤0.01% |
16,967
+7,241
| +74% | +$57.9K |
|
4185
Annovis Bio
ANVS
$45.2M
| $135K | ﹤0.01% |
8,784
+1
| +0% | +$15 |
|
4186
8x8 Inc
EGHT
$278M
| $135K | ﹤0.01% |
32,431
+22,333
| +221% | +$93.1K |
|
|
CNTG
4187
DELISTED
Centogene N.V. Common Shares
CNTG
| $135K | ﹤0.01% |
206,389
+18,542
| +10% | +$12.1K |
|
4188
Xperi
XPER
$276M
| $135K | ﹤0.01% |
12,344
+8,825
| +251% | +$96.5K |
|
4189
Lightspeed Commerce
LSPD
$1.67B
| $135K | ﹤0.01% |
8,874
-22,744
| -72% | -$345K |
|
4190
Gold Fields
GFI
$34B
| $134K | ﹤0.01% |
10,096
-5,143
| -34% | -$68.5K |
|
4191
Oil States International
OIS
$348M
| $134K | ﹤0.01% |
16,132
+13,932
| +633% | +$116K |
|
|
PNI
4192
PIMCO New York Municipal Income Fund II
PNI
$77.6M
| $134K | ﹤0.01% |
17,383
+760
| +5% | +$5.88K |
|
4193
Integral Ad Science
IAS
$1.39B
| $134K | ﹤0.01% |
9,408
+6,050
| +180% | +$86.3K |
|
4194
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $134K | ﹤0.01% |
6,718
-53
| -0.8% | -$1.06K |
|
4195
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
| $134K | ﹤0.01% |
12,122
-2,150
| -15% | -$23.7K |
|
|
DM
4196
DELISTED
Desktop Metal, Inc.
DM
| $134K | ﹤0.01% |
5,808
+4,699
| +424% | +$108K |
|
4197
HCI Group
HCI
$2.34B
| $133K | ﹤0.01% |
2,486
+1,234
| +99% | +$66.2K |
|
4198
Resources Connection
RGP
$173M
| $133K | ﹤0.01% |
7,807
+6,294
| +416% | +$107K |
|
4199
National Healthcare
NHC
$1.79B
| $133K | ﹤0.01% |
2,289
+2,254
| +6,440% | +$131K |
|
|
OTLY
4200
Oatly Group
OTLY
$527M
| $133K | ﹤0.01% |
2,744
-587
| -18% | -$28.4K |
|