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 | |
|---|---|---|---|---|---|---|
4351
Natural Resource Partners
NRP
$1.35B
| $127K | ﹤0.01% |
1,220
-201
| -14% | -$20.9K |
|
|
ONL
4352
Orion Office REIT
ONL
$166M
| $126K | ﹤0.01% |
59,081
-2,539
| -4% | -$5.43K |
|
4353
Twin Disc
TWIN
$187M
| $126K | ﹤0.01% |
16,701
+149
| +0.9% | +$1.13K |
|
|
CBLL
4354
CeriBell, Inc. Common Stock
CBLL
$424M
| $126K | ﹤0.01% |
6,575
+141
| +2% | +$2.71K |
|
|
CIO
4355
City Office REIT
CIO
$280M
| $126K | ﹤0.01% |
24,289
+295
| +1% | +$1.53K |
|
|
IAF
4356
abrdn Australia Equity Fund
IAF
$129M
| $126K | ﹤0.01% |
31,249
+15,986
| +105% | +$64.4K |
|
|
CIK
4357
Credit Suisse Asset Management Income Fund
CIK
$164M
| $126K | ﹤0.01% |
43,349
-6,200
| -13% | -$18K |
|
|
AEVA
4358
Aeva Technologies
AEVA
$893M
| $125K | ﹤0.01% |
17,928
+307
| +2% | +$2.15K |
|
4359
Tredegar Corp
TG
$278M
| $125K | ﹤0.01% |
16,285
+350
| +2% | +$2.7K |
|
4360
Potbelly
PBPB
$515M
| $125K | ﹤0.01% |
13,171
+288
| +2% | +$2.74K |
|
|
ONIT
4361
Onity Group Inc.
ONIT
$366M
| $125K | ﹤0.01% |
3,866
+80
| +2% | +$2.59K |
|
|
GRAL
4362
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $125K | ﹤0.01% |
4,882
-182
| -4% | -$4.65K |
|
4363
KRONOS Worldwide
KRO
$723M
| $125K | ﹤0.01% |
16,648
-17,681
| -52% | -$132K |
|
4364
Verastem
VSTM
$575M
| $124K | ﹤0.01% |
20,579
+8
| +0% | +$48 |
|
4365
Ironwood Pharmaceuticals
IRWD
$201M
| $124K | ﹤0.01% |
84,251
+1,686
| +2% | +$2.48K |
|
4366
Caledonia Mining Corp
CMCL
$633M
| $123K | ﹤0.01% |
9,868
+217
| +2% | +$2.71K |
|
4367
Caribou Biosciences
CRBU
$178M
| $123K | ﹤0.01% |
134,880
+42,892
| +47% | +$39.2K |
|
4368
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $123K | ﹤0.01% |
777
-1
| -0.1% | -$158 |
|
4369
Cricut
CRCT
$1.38B
| $123K | ﹤0.01% |
23,836
+419
| +2% | +$2.16K |
|
|
EMF
4370
Templeton Emerging Markets Fund
EMF
$241M
| $123K | ﹤0.01% |
9,551
+4,734
| +98% | +$60.8K |
|
4371
PCB Bancorp
PCB
$313M
| $123K | ﹤0.01% |
6,548
+144
| +2% | +$2.69K |
|
4372
ASP Isotopes
ASPI
$795M
| $122K | ﹤0.01% |
26,115
+1,643
| +7% | +$7.71K |
|
4373
Anika Therapeutics
ANIK
$124M
| $122K | ﹤0.01% |
8,133
+712
| +10% | +$10.7K |
|
4374
Investar Holding Corp
ISTR
$226M
| $122K | ﹤0.01% |
6,926
-1,383
| -17% | -$24.4K |
|
4375
Absci
ABSI
$410M
| $122K | ﹤0.01% |
48,537
+4,510
| +10% | +$11.3K |
|