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 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
DocGo
DCGO
$152M
| $131K | ﹤0.01% |
42,466
+19,119
| +82% | +$59.1K |
|
4252
Tango Therapeutics
TNGX
$876M
| $131K | ﹤0.01% |
15,274
-539
| -3% | -$4.63K |
|
4253
Red Robin
RRGB
$118M
| $131K | ﹤0.01% |
17,300
-7,598
| -31% | -$57.5K |
|
4254
Preformed Line Products
PLPC
$1.01B
| $131K | ﹤0.01% |
1,050
+238
| +29% | +$29.7K |
|
4255
AerSale
ASLE
$409M
| $131K | ﹤0.01% |
18,899
+6,881
| +57% | +$47.6K |
|
4256
MVB Financial
MVBF
$312M
| $131K | ﹤0.01% |
7,012
+3,038
| +76% | +$56.6K |
|
4257
Tourmaline Bio
TRML
$1.23B
| $130K | ﹤0.01% |
10,143
+10,017
| +7,950% | +$129K |
|
4258
Geospace Technologies
GEOS
$244M
| $130K | ﹤0.01% |
14,519
+2,241
| +18% | +$20.1K |
|
4259
CommScope
COMM
$3.66B
| $130K | ﹤0.01% |
105,797
+29,941
| +39% | +$36.8K |
|
4260
Ponce Financial Group
PDLB
$343M
| $130K | ﹤0.01% |
14,173
+1,594
| +13% | +$14.6K |
|
4261
Seneca Foods Class A
SENEA
$710M
| $129K | ﹤0.01% |
2,256
+533
| +31% | +$30.6K |
|
4262
iShares MSCI Hong Kong ETF
EWH
$725M
| $129K | ﹤0.01% |
8,456
-9,401
| -53% | -$144K |
|
|
PNI
4263
PIMCO New York Municipal Income Fund II
PNI
$78.2M
| $129K | ﹤0.01% |
17,394
+5,281
| +44% | +$39.1K |
|
4264
Vanguard ESG International Stock ETF
VSGX
$5.21B
| $129K | ﹤0.01% |
2,247
+35
| +2% | +$2.01K |
|
4265
Unity Bancorp
UNTY
$539M
| $128K | ﹤0.01% |
4,344
+625
| +17% | +$18.5K |
|
|
IAUX
4266
i-80 Gold Corp
IAUX
$758M
| $128K | ﹤0.01% |
118,924
+48,404
| +69% | +$52.3K |
|
4267
Carriage Services
CSV
$698M
| $128K | ﹤0.01% |
4,773
+729
| +18% | +$19.6K |
|
4268
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $128K | ﹤0.01% |
4,314
-1,578
| -27% | -$46.8K |
|
4269
Weave Communications
WEAV
$592M
| $128K | ﹤0.01% |
14,183
+2,115
| +18% | +$19.1K |
|
4270
Treace Medical Concepts
TMCI
$454M
| $128K | ﹤0.01% |
19,215
+3,591
| +23% | +$23.9K |
|
4271
Orion Group Holdings
ORN
$323M
| $128K | ﹤0.01% |
13,417
+12,691
| +1,748% | +$121K |
|
4272
Immersion
IMMR
$239M
| $127K | ﹤0.01% |
13,542
+2,347
| +21% | +$22.1K |
|
|
NCZ
4273
Virtus Convertible & Income Fund II
NCZ
$265M
| $127K | ﹤0.01% |
10,902
-2,225
| -17% | -$26K |
|
|
LAC
4274
Lithium Americas
LAC
$778M
| $127K | ﹤0.01% |
47,331
-20,234
| -30% | -$54.2K |
|
4275
First Business Financial Services
FBIZ
$439M
| $126K | ﹤0.01% |
3,413
+640
| +23% | +$23.7K |
|