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 | |
|---|---|---|---|---|---|---|
4401
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $85.1K | ﹤0.01% |
2,136
-1,224
| -36% | -$48.8K |
|
4402
Tejon Ranch
TRC
$439M
| $84.9K | ﹤0.01% |
4,646
+2,998
| +182% | +$54.8K |
|
4403
VSE Corp
VSEC
$3.44B
| $84.6K | ﹤0.01% |
1,885
+1,884
| +188,400% | +$84.6K |
|
4404
Nathan's Famous
NATH
$439M
| $84.6K | ﹤0.01% |
1,119
-1
| -0.1% | -$76 |
|
4405
Davis Select Worldwide ETF
DWLD
$471M
| $84.6K | ﹤0.01% |
3,197
+3,196
| +319,600% | +$84.5K |
|
4406
Arbutus Biopharma
ABUS
$849M
| $84.4K | ﹤0.01% |
27,856
+18,755
| +206% | +$56.8K |
|
|
OPPJ
4407
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $84K | ﹤0.01% |
3,458
-600
| -15% | -$14.6K |
|
4408
1-800-Flowers.com
FLWS
$334M
| $84K | ﹤0.01% |
7,301
+5,755
| +372% | +$66.2K |
|
4409
Comtech Telecommunications
CMTL
$71.4M
| $83.7K | ﹤0.01% |
6,710
+5,330
| +386% | +$66.5K |
|
4410
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $83.7K | ﹤0.01% |
2,315
-1
| -0% | -$36 |
|
4411
Ginkgo Bioworks
DNA
$655M
| $83.5K | ﹤0.01% |
1,570
+358
| +30% | +$19.1K |
|
4412
CS Disco
LAW
$385M
| $83.3K | ﹤0.01% |
12,546
+4,627
| +58% | +$30.7K |
|
|
GRES
4413
DELISTED
IQ ARB Global Resources
GRES
| $83.1K | ﹤0.01% |
2,446
-69,833
| -97% | -$2.37M |
|
4414
Independent Bank Corp
IBCP
$646M
| $82.6K | ﹤0.01% |
4,647
+4,533
| +3,976% | +$80.6K |
|
4415
MeridianLink
MLNK
$1.48B
| $82.5K | ﹤0.01% |
4,767
+4,495
| +1,653% | +$77.8K |
|
4416
Ring Energy
REI
$217M
| $82.4K | ﹤0.01% |
+43,350
| New | +$82.4K |
|
4417
KNOT Offshore Partners
KNOP
$313M
| $82.3K | ﹤0.01% |
15,358
-2,966
| -16% | -$15.9K |
|
4418
Stitch Fix
SFIX
$716M
| $82.2K | ﹤0.01% |
16,084
+14,856
| +1,210% | +$75.9K |
|
4419
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $82.1K | ﹤0.01% |
1,151
+125
| +12% | +$8.92K |
|
|
BCLI
4420
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $81.9K | ﹤0.01% |
1,654
+329
| +25% | +$16.3K |
|
|
ROVR
4421
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $81.8K | ﹤0.01% |
+18,055
| New | +$81.8K |
|
4422
Liquidity Services
LQDT
$867M
| $81.2K | ﹤0.01% |
6,169
+4,810
| +354% | +$63.3K |
|
|
AKTS
4423
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $81.2K | ﹤0.01% |
26,357
+13,549
| +106% | +$41.7K |
|
4424
The RMR Group
RMR
$286M
| $81K | ﹤0.01% |
3,087
+2,756
| +833% | +$72.4K |
|
4425
PennantPark Floating Rate Capital
PFLT
$970M
| $80.6K | ﹤0.01% |
7,600
-2,351
| -24% | -$24.9K |
|