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 | |
|---|---|---|---|---|---|---|
|
LSEA
4376
DELISTED
Landsea Homes
LSEA
| $121K | ﹤0.01% |
18,867
+6,561
| +53% | +$42.1K |
|
4377
Norwood Financial Corp
NWFL
$245M
| $121K | ﹤0.01% |
4,998
-205
| -4% | -$4.95K |
|
|
BIDD
4378
iShares International Dividend Active ETF
BIDD
$686M
| $120K | ﹤0.01% |
4,650
-113,007
| -96% | -$2.93M |
|
4379
CVRx
CVRX
$205M
| $120K | ﹤0.01% |
9,820
+926
| +10% | +$11.3K |
|
|
SA
4380
Seabridge Gold
SA
$1.8B
| $120K | ﹤0.01% |
10,290
+1,138
| +12% | +$13.3K |
|
4381
First Internet Bancorp
INBK
$209M
| $120K | ﹤0.01% |
4,481
+100
| +2% | +$2.68K |
|
4382
Genie Energy
GNE
$400M
| $120K | ﹤0.01% |
7,962
+237
| +3% | +$3.57K |
|
4383
Park-Ohio Holdings
PKOH
$310M
| $120K | ﹤0.01% |
5,538
+266
| +5% | +$5.75K |
|
4384
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $119K | ﹤0.01% |
11,427
-1
| -0% | -$10 |
|
4385
Viemed Healthcare
VMD
$256M
| $119K | ﹤0.01% |
16,386
+362
| +2% | +$2.64K |
|
4386
Maravai LifeSciences
MRVI
$376M
| $119K | ﹤0.01% |
53,849
+1,164
| +2% | +$2.57K |
|
4387
OneWater Marine
ONEW
$258M
| $119K | ﹤0.01% |
7,352
+158
| +2% | +$2.56K |
|
|
BSL
4388
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $119K | ﹤0.01% |
8,417
+3,652
| +77% | +$51.6K |
|
4389
Fidelity D&D Bancorp
FDBC
$260M
| $119K | ﹤0.01% |
2,852
+62
| +2% | +$2.58K |
|
4390
HighPeak Energy
HPK
$926M
| $119K | ﹤0.01% |
9,373
+193
| +2% | +$2.44K |
|
4391
Friedman Industries
FRD
$154M
| $118K | ﹤0.01% |
7,958
+1
| +0% | +$15 |
|
4392
HF Foods Group
HFFG
$171M
| $118K | ﹤0.01% |
24,166
+535
| +2% | +$2.62K |
|
|
OXLC
4393
Oxford Lane Capital
OXLC
$1.69B
| $118K | ﹤0.01% |
25,075
+25,072
| +835,733% | +$118K |
|
4394
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $118K | ﹤0.01% |
+1,438
| New | +$118K |
|
4395
Galicia Financial Group
GGAL
$5.15B
| $118K | ﹤0.01% |
2,165
-2,885
| -57% | -$157K |
|
4396
Hyliion Holdings
HYLN
$288M
| $118K | ﹤0.01% |
84,074
-9,049
| -10% | -$12.7K |
|
4397
First Western Financial
MYFW
$226M
| $118K | ﹤0.01% |
5,986
+101
| +2% | +$1.99K |
|
|
MAGN
4398
Magnera Corporation
MAGN
$404M
| $118K | ﹤0.01% |
6,475
-1,980
| -23% | -$36K |
|
4399
Stoke Therapeutics
STOK
$1.24B
| $118K | ﹤0.01% |
17,680
+894
| +5% | +$5.95K |
|
4400
Avita Medical
RCEL
$113M
| $117K | ﹤0.01% |
14,417
+476
| +3% | +$3.88K |
|