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 | |
|---|---|---|---|---|---|---|
4351
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $93.9K | ﹤0.01% |
1,887
+85
| +5% | +$4.23K |
|
|
CIO
4352
City Office REIT
CIO
$281M
| $93.8K | ﹤0.01% |
13,598
+1,335
| +11% | +$9.21K |
|
4353
Ocular Therapeutix
OCUL
$2.12B
| $93.7K | ﹤0.01% |
17,789
+15,839
| +812% | +$83.5K |
|
4354
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $93.7K | ﹤0.01% |
1,954
-1,813
| -48% | -$87K |
|
4355
European Wax Center
EWCZ
$177M
| $93.7K | ﹤0.01% |
4,933
+4,696
| +1,981% | +$89.2K |
|
4356
Franklin Covey
FC
$244M
| $93.6K | ﹤0.01% |
2,433
+2,405
| +8,589% | +$92.5K |
|
4357
VanEck Africa Index ETF
AFK
$78.4M
| $93.6K | ﹤0.01% |
5,859
+2,448
| +72% | +$39.1K |
|
4358
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.8M
| $93.4K | ﹤0.01% |
3,651
-628
| -15% | -$16.1K |
|
|
SLGC
4359
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $92.7K | ﹤0.01% |
36,357
+27,684
| +319% | +$70.6K |
|
4360
Amplify Energy
AMPY
$178M
| $92.6K | ﹤0.01% |
13,473
+11,581
| +612% | +$79.6K |
|
4361
Outdoor Holding Company Common Stock
POWW
$166M
| $92.4K | ﹤0.01% |
46,896
+16,126
| +52% | +$31.8K |
|
4362
fuboTV
FUBO
$1.44B
| $92.1K | ﹤0.01% |
76,146
+32,152
| +73% | +$38.9K |
|
4363
iHeartMedia
IHRT
$431M
| $91.9K | ﹤0.01% |
23,575
+16,727
| +244% | +$65.2K |
|
4364
Tactile Systems Technology
TCMD
$305M
| $91.9K | ﹤0.01% |
5,595
-270
| -5% | -$4.43K |
|
|
MAG
4365
DELISTED
MAG Silver
MAG
| $91.5K | ﹤0.01% |
7,218
-2,990
| -29% | -$37.9K |
|
4366
Amalgamated Financial
AMAL
$837M
| $91.4K | ﹤0.01% |
5,169
-16,992
| -77% | -$301K |
|
4367
Carriage Services
CSV
$677M
| $91.4K | ﹤0.01% |
2,995
+2,555
| +581% | +$78K |
|
|
NPKI
4368
NPK International Inc.
NPKI
$908M
| $91.3K | ﹤0.01% |
23,721
+15,071
| +174% | +$58K |
|
4369
OptimizeRx
OPRX
$330M
| $91.2K | ﹤0.01% |
6,232
+988
| +19% | +$14.5K |
|
4370
Powell Industries
POWL
$3.52B
| $91.1K | ﹤0.01% |
2,140
+1,892
| +763% | +$80.6K |
|
4371
Dakota Gold
DC
$504M
| $90.9K | ﹤0.01% |
25,102
+10,102
| +67% | +$36.6K |
|
|
INST
4372
DELISTED
Instructure Holdings, Inc.
INST
| $90.8K | ﹤0.01% |
3,505
+3,321
| +1,805% | +$86K |
|
4373
Friedman Industries
FRD
$151M
| $90.7K | ﹤0.01% |
8,002
| – | – |
|
4374
iShares MSCI Malaysia ETF
EWM
$249M
| $90.5K | ﹤0.01% |
4,083
-2,875
| -41% | -$63.8K |
|
4375
Big 5 Sporting Goods
BGFV
$30.9M
| $90.4K | ﹤0.01% |
11,756
+1,669
| +17% | +$12.8K |
|