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 | |
|---|---|---|---|---|---|---|
4201
Castle Biosciences
CSTL
$633M
| $133K | ﹤0.01% |
5,834
-18,247
| -76% | -$415K |
|
4202
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
| $132K | ﹤0.01% |
4,445
+8
| +0.2% | +$238 |
|
4203
IHS Holding
IHS
$2.35B
| $132K | ﹤0.01% |
15,075
+7,800
| +107% | +$68.3K |
|
4204
Roundhill Sports Betting & iGaming ETF
BETZ
$82.6M
| $132K | ﹤0.01% |
8,115
-4,275
| -35% | -$69.4K |
|
4205
Udemy
UDMY
$1.08B
| $132K | ﹤0.01% |
14,903
+14,443
| +3,140% | +$128K |
|
4206
Pearson
PSO
$9.06B
| $131K | ﹤0.01% |
12,535
-208,372
| -94% | -$2.18M |
|
|
PNNT
4207
Pennant Park Investment Corp
PNNT
$444M
| $131K | ﹤0.01% |
24,768
+969
| +4% | +$5.12K |
|
4208
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $131K | ﹤0.01% |
7,245
-18
| -0.2% | -$325 |
|
|
WW
4209
DELISTED
WW International
WW
| $130K | ﹤0.01% |
31,625
+11,511
| +57% | +$47.4K |
|
4210
PAVmed
PAVM
$8.87M
| $130K | ﹤0.01% |
23,252
-1,186
| -5% | -$6.65K |
|
|
TNFA
4211
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.91M
| $129K | ﹤0.01% |
+25
| New | +$129K |
|
|
OTMO
4212
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $129K | ﹤0.01% |
+18,095
| New | +$129K |
|
4213
Vimeo
VMEO
$1.29B
| $129K | ﹤0.01% |
33,687
+26,480
| +367% | +$101K |
|
4214
Amerant Bancorp
AMTB
$864M
| $128K | ﹤0.01% |
5,871
+5,330
| +985% | +$116K |
|
4215
Telecom Argentina
TEO
$3.14B
| $127K | ﹤0.01% |
25,520
| – | – |
|
|
PSTL
4216
Postal Realty Trust
PSTL
$388M
| $127K | ﹤0.01% |
8,356
+2,343
| +39% | +$35.7K |
|
|
MCHB
4217
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $127K | ﹤0.01% |
7,045
+4,519
| +179% | +$81.3K |
|
|
AMK
4218
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $127K | ﹤0.01% |
4,030
+3,831
| +1,925% | +$120K |
|
4219
SPDR S&P Capital Markets ETF
KCE
$605M
| $127K | ﹤0.01% |
1,525
-241
| -14% | -$20K |
|
4220
Anterix
ATEX
$400M
| $126K | ﹤0.01% |
3,821
+3,212
| +527% | +$106K |
|
|
CGC
4221
Canopy Growth
CGC
$424M
| $125K | ﹤0.01% |
7,143
-346
| -5% | -$6.06K |
|
|
RENT
4222
Rent the Runway
RENT
$20.9M
| $125K | ﹤0.01% |
2,187
+917
| +72% | +$52.3K |
|
4223
Element Solutions
ESI
$6.41B
| $124K | ﹤0.01% |
6,445
+130
| +2% | +$2.51K |
|
4224
Enhabit
EHAB
$385M
| $124K | ﹤0.01% |
8,924
-2,166
| -20% | -$30.1K |
|
4225
Caledonia Mining Corp
CMCL
$615M
| $124K | ﹤0.01% |
+8,266
| New | +$124K |
|