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 | |
|---|---|---|---|---|---|---|
4326
First Western Financial
MYFW
$221M
| $99K | ﹤0.01% |
4,999
+1,399
| +39% | +$27.7K |
|
4327
Xometry
XMTR
$2.62B
| $98.8K | ﹤0.01% |
6,603
+6,262
| +1,836% | +$93.7K |
|
4328
iPath Select MLP ETN
ATMP
$506M
| $98.8K | ﹤0.01% |
5,260
+2,667
| +103% | +$50.1K |
|
4329
Fiverr
FVRR
$899M
| $98.4K | ﹤0.01% |
2,818
-437
| -13% | -$15.3K |
|
4330
Altice USA
ATUS
$1.18B
| $98.3K | ﹤0.01% |
28,743
-365
| -1% | -$1.25K |
|
4331
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.46B
| $98.3K | ﹤0.01% |
1,785
+288
| +19% | +$15.9K |
|
4332
Accel Entertainment
ACEL
$926M
| $98.2K | ﹤0.01% |
+10,777
| New | +$98.2K |
|
4333
Beazer Homes USA
BZH
$757M
| $98.1K | ﹤0.01% |
6,178
+5,477
| +781% | +$87K |
|
4334
Select Water Solutions
WTTR
$1B
| $97.8K | ﹤0.01% |
14,045
+12,585
| +862% | +$87.6K |
|
4335
Riley Exploration Permian
REPX
$613M
| $97.7K | ﹤0.01% |
2,566
+1,966
| +328% | +$74.8K |
|
4336
Evolus
EOLS
$422M
| $97.3K | ﹤0.01% |
11,502
+5,859
| +104% | +$49.6K |
|
|
FSCO
4337
FS Credit Opportunities Corp
FSCO
$1.47B
| $97.2K | ﹤0.01% |
21,901
+13,684
| +167% | +$60.8K |
|
4338
Lifestance Health
LFST
$2B
| $97.1K | ﹤0.01% |
13,071
+12,992
| +16,446% | +$96.5K |
|
4339
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $97.1K | ﹤0.01% |
2,802
| – | – |
|
4340
Hyster-Yale Materials Handling
HY
$639M
| $96.8K | ﹤0.01% |
1,939
+1,673
| +629% | +$83.5K |
|
4341
Kornit Digital
KRNT
$633M
| $96.6K | ﹤0.01% |
4,988
+257
| +5% | +$4.98K |
|
|
BPT
4342
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $96.5K | ﹤0.01% |
12,634
+830
| +7% | +$6.34K |
|
4343
New England Realty Associates
NEN
$253M
| $96.5K | ﹤0.01% |
1,322
+1
| +0.1% | +$73 |
|
4344
Davis Select US Equity ETF
DUSA
$808M
| $95.8K | ﹤0.01% |
3,370
+3,365
| +67,300% | +$95.7K |
|
4345
Solid Power
SLDP
$696M
| $95.6K | ﹤0.01% |
31,772
+26,720
| +529% | +$80.4K |
|
4346
Forrester Research
FORR
$207M
| $94.7K | ﹤0.01% |
2,926
+2,343
| +402% | +$75.8K |
|
4347
Empire State Realty Series ES
ESBA
$2.07B
| $94.6K | ﹤0.01% |
14,604
-839
| -5% | -$5.44K |
|
4348
Centrus Energy
LEU
$4.19B
| $94.4K | ﹤0.01% |
2,932
+2,402
| +453% | +$77.4K |
|
4349
Alkami Technology
ALKT
$2.69B
| $94.1K | ﹤0.01% |
7,436
+7,197
| +3,011% | +$91.1K |
|
4350
Wipro
WIT
$30.2B
| $94.1K | ﹤0.01% |
41,908
+920
| +2% | +$2.07K |
|