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 | |
|---|---|---|---|---|---|---|
4226
Vivid Seats
SEAT
$96.5M
| $160K | ﹤0.01% |
2,695
+76
| +3% | +$4.5K |
|
4227
Dakota Gold
DC
$513M
| $159K | ﹤0.01% |
59,945
+8,816
| +17% | +$23.4K |
|
4228
iShares MSCI Turkey ETF
TUR
$163M
| $159K | ﹤0.01% |
4,839
-8,121
| -63% | -$267K |
|
|
PARAA
4229
DELISTED
Paramount Global Class A
PARAA
| $158K | ﹤0.01% |
6,963
-4,859
| -41% | -$111K |
|
4230
Rigel Pharmaceuticals
RIGL
$654M
| $158K | ﹤0.01% |
8,798
+195
| +2% | +$3.51K |
|
4231
BayCom
BCML
$329M
| $158K | ﹤0.01% |
6,281
+140
| +2% | +$3.52K |
|
4232
Gerdau
GGB
$6.19B
| $158K | ﹤0.01% |
55,546
+1,810
| +3% | +$5.14K |
|
4233
Luminar Technologies
LAZR
$116M
| $158K | ﹤0.01% |
29,264
-5,710
| -16% | -$30.8K |
|
4234
Allogene Therapeutics
ALLO
$246M
| $157K | ﹤0.01% |
107,297
+2,704
| +3% | +$3.95K |
|
4235
Capital Bancorp
CBNK
$556M
| $156K | ﹤0.01% |
5,521
+121
| +2% | +$3.43K |
|
4236
Latham Group
SWIM
$911M
| $156K | ﹤0.01% |
24,319
+536
| +2% | +$3.45K |
|
4237
DocGo
DCGO
$148M
| $155K | ﹤0.01% |
58,762
+1,299
| +2% | +$3.43K |
|
4238
Clarivate
CLVT
$2.85B
| $154K | ﹤0.01% |
39,310
+24
| +0.1% | +$94 |
|
|
REFI
4239
Chicago Atlantic Real Estate Finance
REFI
$282M
| $153K | ﹤0.01% |
10,426
+232
| +2% | +$3.41K |
|
|
BSCY
4240
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$263M
| $153K | ﹤0.01% |
+7,477
| New | +$153K |
|
4241
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.8M
| $153K | ﹤0.01% |
12,750
+2,200
| +21% | +$26.4K |
|
4242
American Coastal Insurance
ACIC
$526M
| $153K | ﹤0.01% |
13,222
+292
| +2% | +$3.38K |
|
4243
Talkspace
TALK
$427M
| $153K | ﹤0.01% |
59,728
+1,296
| +2% | +$3.32K |
|
|
WEA
4244
Western Asset Premier Bond Fund
WEA
$133M
| $153K | ﹤0.01% |
13,615
| – | – |
|
4245
FS Bancorp
FSBW
$316M
| $152K | ﹤0.01% |
3,998
+89
| +2% | +$3.38K |
|
4246
NerdWallet
NRDS
$788M
| $152K | ﹤0.01% |
16,763
+369
| +2% | +$3.34K |
|
4247
Taysha Gene Therapies
TSHA
$887M
| $152K | ﹤0.01% |
109,048
+5,664
| +5% | +$7.87K |
|
4248
Chunghwa Telecom
CHT
$34.5B
| $151K | ﹤0.01% |
3,855
+8
| +0.2% | +$314 |
|
4249
Pearson
PSO
$9.05B
| $151K | ﹤0.01% |
9,408
+990
| +12% | +$15.9K |
|
4250
WideOpenWest
WOW
$440M
| $150K | ﹤0.01% |
30,348
+664
| +2% | +$3.29K |
|