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 | |
|---|---|---|---|---|---|---|
4401
Quantum Computing Inc
QUBT
$2.49B
| $117K | ﹤0.01% |
14,664
-7,365
| -33% | -$58.9K |
|
4402
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $117K | ﹤0.01% |
6,150
| – | – |
|
4403
Ring Energy
REI
$211M
| $117K | ﹤0.01% |
101,950
+1,968
| +2% | +$2.26K |
|
4404
Arq
ARQ
$299M
| $117K | ﹤0.01% |
28,079
+9,870
| +54% | +$41.2K |
|
4405
ThredUp
TDUP
$1.36B
| $117K | ﹤0.01% |
48,436
-8,990
| -16% | -$21.7K |
|
|
LX
4406
LexinFintech Holdings
LX
$974M
| $117K | ﹤0.01% |
11,568
+1,562
| +16% | +$15.8K |
|
4407
Rimini Street
RMNI
$439M
| $116K | ﹤0.01% |
33,467
+1,052
| +3% | +$3.66K |
|
4408
Compass Therapeutics
CMPX
$613M
| $116K | ﹤0.01% |
61,213
+1,353
| +2% | +$2.57K |
|
|
JHI
4409
John Hancock Investors Trust
JHI
$126M
| $116K | ﹤0.01% |
8,532
-450
| -5% | -$6.11K |
|
4410
Terns Pharmaceuticals
TERN
$667M
| $116K | ﹤0.01% |
41,889
+923
| +2% | +$2.55K |
|
|
ACP
4411
abrdn Income Credit Strategies Fund
ACP
$742M
| $116K | ﹤0.01% |
19,625
+6,766
| +53% | +$39.9K |
|
4412
GrafTech
EAF
$224M
| $115K | ﹤0.01% |
13,110
+279
| +2% | +$2.44K |
|
4413
Vipshop
VIPS
$8.92B
| $114K | ﹤0.01% |
7,291
+4,114
| +129% | +$64.5K |
|
4414
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $114K | ﹤0.01% |
3,771
+1,290
| +52% | +$39.1K |
|
4415
Blue Foundry Bancorp
BLFY
$200M
| $114K | ﹤0.01% |
12,381
+50
| +0.4% | +$460 |
|
4416
ReposiTrak
TRAK
$310M
| $114K | ﹤0.01% |
5,600
+124
| +2% | +$2.51K |
|
4417
Orion Group Holdings
ORN
$300M
| $113K | ﹤0.01% |
21,614
+468
| +2% | +$2.45K |
|
4418
Dr. Reddy's Laboratories
RDY
$12.2B
| $113K | ﹤0.01% |
8,538
+712
| +9% | +$9.39K |
|
|
ICAD
4419
DELISTED
iCAD Inc
ICAD
| $112K | ﹤0.01% |
54,349
+14,807
| +37% | +$30.5K |
|
4420
ARK Web x.0 ETF
ARKW
$2.42B
| $112K | ﹤0.01% |
1,180
-20,941
| -95% | -$1.98M |
|
4421
USCB Financial Holdings
USCB
$351M
| $112K | ﹤0.01% |
6,010
+211
| +4% | +$3.92K |
|
4422
Provident Bancorp
PVBC
$226M
| $111K | ﹤0.01% |
9,693
+209
| +2% | +$2.4K |
|
4423
XPeng
XPEV
$19.5B
| $111K | ﹤0.01% |
5,366
-5,750
| -52% | -$119K |
|
|
SEVN
4424
Seven Hills Realty Trust
SEVN
$163M
| $111K | ﹤0.01% |
8,888
+395
| +5% | +$4.93K |
|
|
ALMS
4425
Alumis Inc. Common Stock
ALMS
$445M
| $111K | ﹤0.01% |
18,055
+9,276
| +106% | +$57K |
|