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 | |
|---|---|---|---|---|---|---|
4426
Bombardier Recreational Products
DOOO
$4.7B
| $111K | ﹤0.01% |
3,278
-27,770
| -89% | -$939K |
|
4427
Weyco Group
WEYS
$285M
| $111K | ﹤0.01% |
3,636
-404
| -10% | -$12.3K |
|
|
FVR
4428
FrontView REIT, Inc.
FVR
$278M
| $111K | ﹤0.01% |
8,660
+191
| +2% | +$2.44K |
|
4429
E.W. Scripps
SSP
$246M
| $111K | ﹤0.01% |
37,402
+810
| +2% | +$2.4K |
|
|
NMAX
4430
Newsmax, Inc.
NMAX
$1.61B
| $111K | ﹤0.01% |
+1,325
| New | +$111K |
|
|
KRMN
4431
Karman Holdings Inc.
KRMN
$8.23B
| $110K | ﹤0.01% |
+3,305
| New | +$110K |
|
4432
The Beauty Health Co
SKIN
$292M
| $110K | ﹤0.01% |
82,354
-111,379
| -57% | -$149K |
|
|
DHF
4433
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $110K | ﹤0.01% |
43,273
+37,038
| +594% | +$94.4K |
|
|
PHLT
4434
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $110K | ﹤0.01% |
37,263
+1,456
| +4% | +$4.31K |
|
4435
Digimarc
DMRC
$203M
| $110K | ﹤0.01% |
8,591
+147
| +2% | +$1.88K |
|
|
BHR
4436
Braemar Hotels & Resorts
BHR
$199M
| $110K | ﹤0.01% |
44,205
+876
| +2% | +$2.18K |
|
|
CCEC
4437
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $110K | ﹤0.01% |
5,698
+4,675
| +457% | +$90K |
|
4438
EverCommerce
EVCM
$2.06B
| $109K | ﹤0.01% |
10,791
+238
| +2% | +$2.4K |
|
|
XFLT
4439
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $108K | ﹤0.01% |
+18,356
| New | +$108K |
|
4440
BARK
BARK
$147M
| $108K | ﹤0.01% |
77,938
+723
| +0.9% | +$1.01K |
|
4441
New England Realty Associates
NEN
$248M
| $108K | ﹤0.01% |
1,321
| – | – |
|
4442
Reservoir Media
RSVR
$511M
| $108K | ﹤0.01% |
14,106
+255
| +2% | +$1.95K |
|
4443
Sana Biotechnology
SANA
$749M
| $108K | ﹤0.01% |
64,017
+1,996
| +3% | +$3.35K |
|
4444
Stem
STEM
$111M
| $107K | ﹤0.01% |
15,343
-18,591
| -55% | -$130K |
|
4445
Foster
FSTR
$284M
| $107K | ﹤0.01% |
5,452
+128
| +2% | +$2.52K |
|
4446
Escalade
ESCA
$170M
| $107K | ﹤0.01% |
7,002
+132
| +2% | +$2.02K |
|
4447
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $107K | ﹤0.01% |
3,477
-63,515
| -95% | -$1.96M |
|
4448
Geospace Technologies
GEOS
$211M
| $107K | ﹤0.01% |
14,808
+162
| +1% | +$1.17K |
|
4449
Lifecore Biomedical
LFCR
$262M
| $107K | ﹤0.01% |
15,131
+1,750
| +13% | +$12.3K |
|
4450
Olaplex Holdings
OLPX
$941M
| $106K | ﹤0.01% |
83,714
+1,742
| +2% | +$2.21K |
|