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 | |
|---|---|---|---|---|---|---|
|
LBC
4276
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $110K | ﹤0.01% |
11,608
-13,896
| -54% | -$132K |
|
|
NHS
4277
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $110K | ﹤0.01% |
12,896
+425
| +3% | +$3.62K |
|
4278
Sasol
SSL
$4.31B
| $110K | ﹤0.01% |
8,044
-1,271
| -14% | -$17.4K |
|
4279
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $110K | ﹤0.01% |
6,050
| – | – |
|
4280
SkyWater Technology
SKYT
$594M
| $109K | ﹤0.01% |
9,612
+2,253
| +31% | +$25.6K |
|
4281
The RealReal
REAL
$1.2B
| $109K | ﹤0.01% |
86,463
-19,851
| -19% | -$25K |
|
4282
First Community Bankshares
FCBC
$672M
| $109K | ﹤0.01% |
4,347
+784
| +22% | +$19.6K |
|
|
TRTX
4283
TPG RE Finance Trust
TRTX
$727M
| $108K | ﹤0.01% |
14,941
+8,704
| +140% | +$63.2K |
|
4284
Shoe Carnival
SCVL
$635M
| $108K | ﹤0.01% |
4,208
+3,475
| +474% | +$89.1K |
|
4285
ACM Research
ACMR
$2.17B
| $108K | ﹤0.01% |
+9,224
| New | +$108K |
|
4286
Vitesse Energy
VTS
$943M
| $108K | ﹤0.01% |
+5,669
| New | +$108K |
|
4287
FTC Solar
FTCI
$104M
| $107K | ﹤0.01% |
4,776
+2,513
| +111% | +$56.5K |
|
4288
Argan
AGX
$3.31B
| $106K | ﹤0.01% |
2,627
+2,079
| +379% | +$84.2K |
|
4289
iShares MSCI Poland ETF
EPOL
$451M
| $106K | ﹤0.01% |
6,843
-3,780
| -36% | -$58.5K |
|
4290
Bankwell Financial Group
BWFG
$355M
| $106K | ﹤0.01% |
4,259
+1,709
| +67% | +$42.5K |
|
4291
REX American Resources
REX
$497M
| $106K | ﹤0.01% |
3,703
+3,147
| +566% | +$90K |
|
4292
GrowGeneration
GRWG
$95.6M
| $105K | ﹤0.01% |
30,842
+4,569
| +17% | +$15.6K |
|
4293
iShares MSCI Indonesia ETF
EIDO
$320M
| $105K | ﹤0.01% |
4,475
-41,575
| -90% | -$978K |
|
4294
AMREP Corp
AXR
$133M
| $105K | ﹤0.01% |
7,523
-1,599
| -18% | -$22.4K |
|
|
THM
4295
International Tower Hill Mines
THM
$308M
| $105K | ﹤0.01% |
+175,000
| New | +$105K |
|
4296
Microvision
MVIS
$355M
| $104K | ﹤0.01% |
39,092
+33,727
| +629% | +$90.1K |
|
4297
Parke Bancorp
PKBK
$263M
| $104K | ﹤0.01% |
5,861
+1,796
| +44% | +$31.9K |
|
4298
Inseego
INSG
$191M
| $104K | ﹤0.01% |
17,893
+2,543
| +17% | +$14.8K |
|
4299
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $104K | ﹤0.01% |
4,222
| – | – |
|
|
IGA
4300
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $103K | ﹤0.01% |
12,034
-2,061
| -15% | -$17.6K |
|