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 | |
|---|---|---|---|---|---|---|
4276
Backblaze
BLZE
$554M
| $144K | ﹤0.01% |
29,817
+1,133
| +4% | +$5.47K |
|
4277
Choiceone Financial
COFS
$456M
| $144K | ﹤0.01% |
5,003
+112
| +2% | +$3.22K |
|
4278
iShares MSCI Netherlands ETF
EWN
$256M
| $144K | ﹤0.01% |
3,077
-40,707
| -93% | -$1.9M |
|
4279
Futu Holdings
FUTU
$25.3B
| $144K | ﹤0.01% |
1,404
+771
| +122% | +$78.9K |
|
4280
Invesco RAFI Strategic US ETF
IUS
$662M
| $144K | ﹤0.01% |
2,908
-1,272
| -30% | -$62.8K |
|
4281
Immersion
IMMR
$222M
| $144K | ﹤0.01% |
18,934
-4,276
| -18% | -$32.4K |
|
4282
Orange County Bancorp
OBT
$347M
| $143K | ﹤0.01% |
6,133
+135
| +2% | +$3.16K |
|
4283
Nuveen Municipal Income
NMI
$101M
| $143K | ﹤0.01% |
14,562
-1,656
| -10% | -$16.3K |
|
4284
Plumas Bancorp
PLBC
$313M
| $143K | ﹤0.01% |
3,294
+73
| +2% | +$3.16K |
|
4285
Red River Bancshares
RRBI
$431M
| $142K | ﹤0.01% |
2,756
+61
| +2% | +$3.15K |
|
4286
Funko
FNKO
$184M
| $142K | ﹤0.01% |
20,708
+618
| +3% | +$4.24K |
|
4287
iShares MSCI BIC ETF
BKF
$92.5M
| $142K | ﹤0.01% |
3,540
-817
| -19% | -$32.7K |
|
4288
Stellus Capital Investment Corp
SCM
$408M
| $142K | ﹤0.01% |
10,110
-1,227
| -11% | -$17.2K |
|
|
FSP
4289
Franklin Street Properties
FSP
$172M
| $141K | ﹤0.01% |
79,119
+11,468
| +17% | +$20.4K |
|
|
TBCH
4290
Turtle Beach Corporation Common Stock
TBCH
$297M
| $140K | ﹤0.01% |
9,830
-51
| -0.5% | -$728 |
|
4291
Bowman Consulting
BWMN
$703M
| $140K | ﹤0.01% |
6,424
-100
| -2% | -$2.18K |
|
4292
Equinox Gold
EQX
$8.4B
| $140K | ﹤0.01% |
20,358
| – | – |
|
|
PPT
4293
Putnam Premier Income Trust
PPT
$354M
| $140K | ﹤0.01% |
38,797
+6,751
| +21% | +$24.4K |
|
|
CRWV
4294
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| $140K | ﹤0.01% |
+3,774
| New | +$140K |
|
4295
Domo
DOMO
$643M
| $140K | ﹤0.01% |
18,029
+333
| +2% | +$2.58K |
|
4296
Atea Pharmaceuticals
AVIR
$250M
| $139K | ﹤0.01% |
46,414
+1,023
| +2% | +$3.06K |
|
4297
First National Corp
FXNC
$210M
| $139K | ﹤0.01% |
6,172
+4,000
| +184% | +$89.8K |
|
4298
Zumiez
ZUMZ
$356M
| $138K | ﹤0.01% |
9,299
+206
| +2% | +$3.07K |
|
4299
Open Lending Corp
LPRO
$253M
| $138K | ﹤0.01% |
49,973
+1,077
| +2% | +$2.97K |
|
|
LAC
4300
Lithium Americas
LAC
$677M
| $138K | ﹤0.01% |
50,815
+4,176
| +9% | +$11.3K |
|