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 |
Vanguard Mid-Cap ETF
VO
|
+$812M |
| 2 |
Tesla
TSLA
|
+$310M |
| 3 |
PPG Industries
PPG
|
+$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.22B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.48B |
| 4 |
Apple
AAPL
|
+$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
National Research Corp
NRC
$367M
| $386K | ﹤0.01% |
9,290
+9,022
| +3,366% | +$375K |
|
4352
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $385K | ﹤0.01% |
8,097
-751
| -8% | -$35.7K |
|
|
QQQN
4353
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $385K | ﹤0.01% |
11,240
+2,875
| +34% | +$98.5K |
|
4354
Hooker Furnishings Corp
HOFT
$120M
| $384K | ﹤0.01% |
16,511
-188,657
| -92% | -$4.39M |
|
4355
Nuvve Holding Corp
NVVE
$4.86M
| $384K | ﹤0.01% |
72
-4
| -5% | -$21.3K |
|
|
NPKI
4356
NPK International Inc.
NPKI
$931M
| $384K | ﹤0.01% |
130,539
+3,229
| +3% | +$9.5K |
|
4357
CleanSpark
CLSK
$3.77B
| $383K | ﹤0.01% |
40,204
-31,175
| -44% | -$297K |
|
4358
Genco Shipping & Trading
GNK
$809M
| $382K | ﹤0.01% |
23,854
+17,854
| +298% | +$286K |
|
|
ASM
4359
Avino Silver & Gold Mines
ASM
$643M
| $381K | ﹤0.01% |
442,225
-172,775
| -28% | -$149K |
|
4360
Cartesian Therapeutics
RNAC
$268M
| $381K | ﹤0.01% |
3,897
-763
| -16% | -$74.6K |
|
4361
Janus International
JBI
$1.45B
| $380K | ﹤0.01% |
30,310
-3,002,364
| -99% | -$37.6M |
|
|
VIEW
4362
DELISTED
View, Inc. Class A Common Stock
VIEW
| $380K | ﹤0.01% |
1,619
-1,217
| -43% | -$286K |
|
4363
CVR Energy
CVI
$3.41B
| $379K | ﹤0.01% |
22,564
+20,111
| +820% | +$338K |
|
4364
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72M
| $379K | ﹤0.01% |
25,263
-2,399
| -9% | -$36K |
|
4365
RxSight
RXST
$387M
| $379K | ﹤0.01% |
33,648
+7,259
| +28% | +$81.8K |
|
|
GNOG
4366
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $379K | ﹤0.01% |
38,074
+2,813
| +8% | +$28K |
|
4367
Citizens & Northern Corp
CZNC
$320M
| $378K | ﹤0.01% |
14,470
+14,048
| +3,329% | +$367K |
|
4368
Hovnanian Enterprises
HOV
$878M
| $378K | ﹤0.01% |
2,968
+2,873
| +3,024% | +$366K |
|
4369
TFS Financial
TFSL
$3.73B
| $378K | ﹤0.01% |
21,107
-11,019
| -34% | -$197K |
|
4370
Grab
GRAB
$25.8B
| $376K | ﹤0.01% |
+52,672
| New | +$376K |
|
|
GOOS
4371
Canada Goose Holdings
GOOS
$1.35B
| $375K | ﹤0.01% |
10,128
-15,508
| -60% | -$574K |
|
4372
Bar Harbor Bankshares
BHB
$545M
| $374K | ﹤0.01% |
12,919
-8,935
| -41% | -$259K |
|
4373
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.29B
| $374K | ﹤0.01% |
4,174
+4,124
| +8,248% | +$370K |
|
|
CWBC
4374
Community West Bancshares
CWBC
$416M
| $374K | ﹤0.01% |
17,980
-1
| -0% | -$21 |
|
4375
Digimarc
DMRC
$232M
| $374K | ﹤0.01% |
9,473
-4,135
| -30% | -$163K |
|