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 | |
|---|---|---|---|---|---|---|
4201
Jakks Pacific
JAKK
$195M
| $169K | ﹤0.01% |
6,832
-91
| -1% | -$2.25K |
|
4202
XP
XP
$9.83B
| $168K | ﹤0.01% |
12,219
+1,539
| +14% | +$21.2K |
|
4203
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $168K | ﹤0.01% |
3,308
+306
| +10% | +$15.5K |
|
4204
Invesco High Income Trust II
VLT
$72.8M
| $167K | ﹤0.01% |
15,779
+95
| +0.6% | +$1.01K |
|
|
FLIC
4205
DELISTED
First of Long Island Corp
FLIC
| $167K | ﹤0.01% |
13,496
-9,826
| -42% | -$121K |
|
4206
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $167K | ﹤0.01% |
3,498
+1,187
| +51% | +$56.5K |
|
4207
Navitas Semiconductor
NVTS
$1.2B
| $166K | ﹤0.01% |
81,177
+3,028
| +4% | +$6.21K |
|
4208
Telecom Argentina
TEO
$3.26B
| $166K | ﹤0.01% |
16,288
+403
| +3% | +$4.11K |
|
4209
MeiraGTx Holdings
MGTX
$603M
| $166K | ﹤0.01% |
24,424
+835
| +4% | +$5.66K |
|
4210
Aura Biosciences
AURA
$400M
| $165K | ﹤0.01% |
28,239
+616
| +2% | +$3.61K |
|
4211
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $165K | ﹤0.01% |
2,148
+2,055
| +2,210% | +$158K |
|
4212
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $164K | ﹤0.01% |
8,753
-13,600
| -61% | -$254K |
|
4213
LoveSac
LOVE
$302M
| $163K | ﹤0.01% |
8,991
-832
| -8% | -$15.1K |
|
4214
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $163K | ﹤0.01% |
6,303
-9,410
| -60% | -$244K |
|
|
NXDR
4215
Nextdoor Holdings
NXDR
$771M
| $163K | ﹤0.01% |
106,382
+2,286
| +2% | +$3.5K |
|
4216
Regional Management Corp
RM
$412M
| $162K | ﹤0.01% |
5,382
-193
| -3% | -$5.81K |
|
4217
Travelzoo
TZOO
$103M
| $162K | ﹤0.01% |
11,860
+3,950
| +50% | +$53.8K |
|
4218
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $162K | ﹤0.01% |
7,310
| – | – |
|
4219
RBB Bancorp
RBB
$333M
| $161K | ﹤0.01% |
9,779
+215
| +2% | +$3.55K |
|
4220
Aquestive Therapeutics
AQST
$590M
| $161K | ﹤0.01% |
55,452
+3,930
| +8% | +$11.4K |
|
4221
Colony Bankcorp
CBAN
$297M
| $161K | ﹤0.01% |
9,940
+219
| +2% | +$3.54K |
|
4222
Celcuity
CELC
$2.37B
| $160K | ﹤0.01% |
15,864
+349
| +2% | +$3.53K |
|
4223
MVB Financial
MVBF
$305M
| $160K | ﹤0.01% |
9,259
+554
| +6% | +$9.6K |
|
4224
Hudson Technologies
HDSN
$441M
| $160K | ﹤0.01% |
25,922
+573
| +2% | +$3.54K |
|
4225
Microvision
MVIS
$334M
| $160K | ﹤0.01% |
128,941
+1,294
| +1% | +$1.61K |
|