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 | |
|---|---|---|---|---|---|---|
4226
Bristow Group
VTOL
$1.09B
| $123K | ﹤0.01% |
5,497
+4,829
| +723% | +$108K |
|
4227
BlackRock Income Trust
BKT
$280M
| $123K | ﹤0.01% |
9,774
-602
| -6% | -$7.58K |
|
4228
Transcat
TRNS
$670M
| $123K | ﹤0.01% |
1,376
+1,344
| +4,200% | +$120K |
|
4229
James Hardie Industries plc
JHX
$11.3B
| $122K | ﹤0.01% |
5,650
+4,817
| +578% | +$104K |
|
4230
Couchbase
BASE
$1.35B
| $122K | ﹤0.01% |
8,689
+2,803
| +48% | +$39.4K |
|
4231
Lightwave Logic
LWLG
$390M
| $122K | ﹤0.01% |
23,305
+22,880
| +5,384% | +$120K |
|
4232
Gulf Island Fabrication
GIFI
$119M
| $122K | ﹤0.01% |
32,912
| – | – |
|
4233
Samsara
IOT
$22.3B
| $122K | ﹤0.01% |
6,175
+2,709
| +78% | +$53.4K |
|
4234
Health Catalyst
HCAT
$203M
| $122K | ﹤0.01% |
10,430
+10,094
| +3,004% | +$118K |
|
4235
HarborOne Bancorp
HONE
$563M
| $121K | ﹤0.01% |
9,950
+8,670
| +677% | +$106K |
|
4236
Global Industrial
GIC
$1.42B
| $121K | ﹤0.01% |
4,518
+2,381
| +111% | +$63.9K |
|
4237
Alignment Healthcare
ALHC
$3.3B
| $121K | ﹤0.01% |
19,070
+17,894
| +1,522% | +$114K |
|
4238
Invesco Mortgage Capital
IVR
$500M
| $121K | ﹤0.01% |
10,913
-6,494
| -37% | -$72K |
|
|
AGTI
4239
DELISTED
Agiliti, Inc.
AGTI
| $121K | ﹤0.01% |
7,563
+6,027
| +392% | +$96.3K |
|
4240
Radiant Logistics
RLGT
$281M
| $121K | ﹤0.01% |
18,403
+6,428
| +54% | +$42.2K |
|
4241
Jamf
JAMF
$1.5B
| $120K | ﹤0.01% |
6,199
-2,867
| -32% | -$55.7K |
|
|
SVM
4242
Silvercorp Metals
SVM
$1.13B
| $120K | ﹤0.01% |
31,665
| – | – |
|
4243
ATN International
ATNI
$233M
| $120K | ﹤0.01% |
2,933
+2,297
| +361% | +$94K |
|
4244
Belpointe PREP
OZ
$240M
| $120K | ﹤0.01% |
1,278
| – | – |
|
|
MXF
4245
Mexico Fund
MXF
$275M
| $120K | ﹤0.01% |
7,031
+1
| +0% | +$17 |
|
4246
Oak Valley Bancorp
OVLY
$236M
| $119K | ﹤0.01% |
5,046
| – | – |
|
4247
ProShares Ultra QQQ
QLD
$9.39B
| $119K | ﹤0.01% |
2,400
-2
| -0.1% | -$99 |
|
4248
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $119K | ﹤0.01% |
2,645
-200
| -7% | -$8.99K |
|
4249
Tredegar Corp
TG
$283M
| $119K | ﹤0.01% |
13,014
+8,443
| +185% | +$77.1K |
|
4250
AvePoint
AVPT
$3.27B
| $119K | ﹤0.01% |
28,833
+27,720
| +2,491% | +$114K |
|