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 | |
|---|---|---|---|---|---|---|
4301
AngioDynamics
ANGO
$440M
| $102K | ﹤0.01% |
9,909
+7,337
| +285% | +$75.9K |
|
|
ENFN
4302
DELISTED
Enfusion, Inc.
ENFN
| $102K | ﹤0.01% |
9,756
+2,833
| +41% | +$29.7K |
|
4303
DXP Enterprises
DXPE
$1.81B
| $102K | ﹤0.01% |
3,803
+3,149
| +481% | +$84.8K |
|
|
PAI
4304
Western Asset Investment Grade Income Fund
PAI
$123M
| $102K | ﹤0.01% |
8,560
-4,659
| -35% | -$55.6K |
|
4305
Safe Bulkers
SB
$467M
| $102K | ﹤0.01% |
27,675
+27,674
| +2,767,400% | +$102K |
|
4306
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.2M
| $102K | ﹤0.01% |
3,320
-1,089
| -25% | -$33.4K |
|
4307
TruBridge
TBRG
$313M
| $102K | ﹤0.01% |
3,371
+2,898
| +613% | +$87.5K |
|
|
TPC
4308
Tutor Perini Corporation
TPC
$3.36B
| $102K | ﹤0.01% |
16,481
+15,081
| +1,077% | +$93.1K |
|
4309
iRadimed
IRMD
$900M
| $102K | ﹤0.01% |
2,584
+1,367
| +112% | +$53.8K |
|
4310
nLIGHT
LASR
$1.47B
| $101K | ﹤0.01% |
9,962
+8,312
| +504% | +$84.6K |
|
4311
First Community Corp
FCCO
$218M
| $101K | ﹤0.01% |
5,060
+1
| +0% | +$20 |
|
4312
Greif Class B
GEF.B
$2.42B
| $101K | ﹤0.01% |
1,320
+904
| +217% | +$69.2K |
|
|
TPIC
4313
DELISTED
TPI Composites
TPIC
| $101K | ﹤0.01% |
7,732
+7,147
| +1,222% | +$93.3K |
|
4314
Bank First Corp
BFC
$1.24B
| $101K | ﹤0.01% |
+1,370
| New | +$101K |
|
4315
National Presto Industries
NPK
$818M
| $100K | ﹤0.01% |
1,392
+1,004
| +259% | +$72.4K |
|
4316
ProShares Ultra NASDAQ Biotechnology
BIB
$55M
| $100K | ﹤0.01% |
+1,850
| New | +$100K |
|
4317
Nuveen Municipal Income
NMI
$102M
| $99.8K | ﹤0.01% |
10,665
-529
| -5% | -$4.95K |
|
|
VRN
4318
DELISTED
Veren
VRN
| $99.8K | ﹤0.01% |
14,151
+61
| +0.4% | +$430 |
|
4319
JPMorgan Municipal ETF
JMUB
$3.71B
| $99.7K | ﹤0.01% |
1,969
-16
| -0.8% | -$810 |
|
|
PLG
4320
Platinum Group Metals
PLG
$199M
| $99.7K | ﹤0.01% |
69,695
| – | – |
|
|
LPTV
4321
DELISTED
Loop Media, Inc.
LPTV
| $99.6K | ﹤0.01% |
17,323
+17,095
| +7,498% | +$98.3K |
|
4322
Miller Industries
MLR
$452M
| $99.5K | ﹤0.01% |
2,814
+1,982
| +238% | +$70.1K |
|
4323
Montauk Renewables
MNTK
$292M
| $99.4K | ﹤0.01% |
12,636
+12,436
| +6,218% | +$97.9K |
|
4324
Playtika
PLTK
$1.3B
| $99.4K | ﹤0.01% |
8,828
-132
| -1% | -$1.49K |
|
4325
Bandwidth Inc
BAND
$551M
| $99.3K | ﹤0.01% |
6,533
+4,099
| +168% | +$62.3K |
|