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 | |
|---|---|---|---|---|---|---|
4426
RE/MAX Holdings
RMAX
$198M
| $80.6K | ﹤0.01% |
4,296
+3,647
| +562% | +$68.4K |
|
4427
Rush Enterprises Class B
RUSHB
$4.51B
| $80.5K | ﹤0.01% |
2,015
+1,755
| +675% | +$70.1K |
|
|
ALX
4428
Alexander's
ALX
$1.19B
| $80.4K | ﹤0.01% |
+414
| New | +$80.4K |
|
4429
Aris Water Solutions
ARIS
$789M
| $80.4K | ﹤0.01% |
10,317
-22,379
| -68% | -$174K |
|
|
CSTR
4430
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $80.3K | ﹤0.01% |
5,299
+3,699
| +231% | +$56K |
|
4431
LendingTree
TREE
$1.03B
| $80.3K | ﹤0.01% |
3,011
+2,357
| +360% | +$62.8K |
|
4432
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $80.2K | ﹤0.01% |
874
-262,130
| -100% | -$24M |
|
4433
Manchester United
MANU
$2.62B
| $79.7K | ﹤0.01% |
3,597
-7,201
| -67% | -$160K |
|
4434
Sight Sciences
SGHT
$179M
| $79.6K | ﹤0.01% |
+9,111
| New | +$79.6K |
|
|
SWI
4435
DELISTED
SolarWinds Corporation Common Stock
SWI
| $79.3K | ﹤0.01% |
+9,225
| New | +$79.3K |
|
4436
Utah Medical Products
UTMD
$198M
| $79.3K | ﹤0.01% |
836
+661
| +378% | +$62.7K |
|
4437
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $79.3K | ﹤0.01% |
1,410
-66
| -4% | -$3.71K |
|
|
CATC
4438
DELISTED
CAMBRIDGE BANCORP
CATC
| $79.2K | ﹤0.01% |
+1,222
| New | +$79.2K |
|
4439
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $79.1K | ﹤0.01% |
1,415
-133
| -9% | -$7.43K |
|
4440
Toews Agility Shares Managed Risk ETF
MRSK
$316M
| $79.1K | ﹤0.01% |
+2,901
| New | +$79.1K |
|
4441
REV Group
REVG
$2.89B
| $79K | ﹤0.01% |
6,587
+5,706
| +648% | +$68.4K |
|
4442
Crescent Capital BDC
CCAP
$575M
| $79K | ﹤0.01% |
5,797
-2,398
| -29% | -$32.7K |
|
|
GLOP
4443
DELISTED
GASLOG PARTNERS LP
GLOP
| $78.9K | ﹤0.01% |
9,373
+420
| +5% | +$3.54K |
|
4444
Precigen
PGEN
$1.14B
| $78.7K | ﹤0.01% |
74,265
+12,428
| +20% | +$13.2K |
|
4445
First Bancorp
FNLC
$300M
| $78.7K | ﹤0.01% |
3,040
+1,722
| +131% | +$44.6K |
|
4446
Global X Cybersecurity ETF
BUG
$1.13B
| $78.6K | ﹤0.01% |
3,350
+80
| +2% | +$1.88K |
|
4447
Lindblad Expeditions
LIND
$710M
| $78.5K | ﹤0.01% |
8,212
+5,812
| +242% | +$55.6K |
|
4448
Inspired Entertainment
INSE
$247M
| $78.4K | ﹤0.01% |
6,132
+5,232
| +581% | +$66.9K |
|
4449
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $77.8K | ﹤0.01% |
939
-752
| -44% | -$62.3K |
|
4450
MacroGenics
MGNX
$96.7M
| $77.8K | ﹤0.01% |
10,855
+10,671
| +5,799% | +$76.5K |
|