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 | |
|---|---|---|---|---|---|---|
|
PARAA
4451
DELISTED
Paramount Global Class A
PARAA
| $77.8K | ﹤0.01% |
3,011
+1,062
| +54% | +$27.4K |
|
|
SWZ
4452
Swiss Helvetia Fund
SWZ
$79.6M
| $77.7K | ﹤0.01% |
9,801
-1,439
| -13% | -$11.4K |
|
4453
MaxCyte
MXCT
$160M
| $77.7K | ﹤0.01% |
15,700
+15,686
| +112,043% | +$77.6K |
|
4454
Willamette Valley Vineyards
WVVI
$20.9M
| $77.6K | ﹤0.01% |
12,827
-299
| -2% | -$1.81K |
|
4455
Teekay
TK
$737M
| $77.5K | ﹤0.01% |
12,540
+12,289
| +4,896% | +$76K |
|
|
EGRX
4456
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $77.5K | ﹤0.01% |
2,730
+2,246
| +464% | +$63.7K |
|
|
SILV
4457
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $77.1K | ﹤0.01% |
10,800
+7,499
| +227% | +$53.5K |
|
4458
Aspen Aerogels
ASPN
$544M
| $77.1K | ﹤0.01% |
10,348
+9,748
| +1,625% | +$72.6K |
|
4459
Astronics
ATRO
$1.42B
| $77K | ﹤0.01% |
5,764
+4,554
| +376% | +$60.9K |
|
|
HRT
4460
DELISTED
HireRight Holdings Corporation
HRT
| $76.7K | ﹤0.01% |
7,233
+2,983
| +70% | +$31.7K |
|
4461
Ramaco Resources Class A
METC
$1.72B
| $76.7K | ﹤0.01% |
9,001
+2,684
| +42% | +$22.9K |
|
4462
World Acceptance Corp
WRLD
$914M
| $76.7K | ﹤0.01% |
921
+810
| +730% | +$67.5K |
|
4463
First Watch Restaurant Group
FWRG
$1.01B
| $76K | ﹤0.01% |
4,729
+2,677
| +130% | +$43K |
|
4464
Entravision Communication
EVC
$221M
| $75.9K | ﹤0.01% |
12,542
+12,541
| +1,254,100% | +$75.9K |
|
4465
Frontier Group Holdings
ULCC
$1.24B
| $75.8K | ﹤0.01% |
+7,708
| New | +$75.8K |
|
4466
RiverFront Dynamic Core Income
RFCI
$18.3M
| $75.7K | ﹤0.01% |
3,364
-1
| -0% | -$22 |
|
4467
Kura Sushi USA
KRUS
$921M
| $75.5K | ﹤0.01% |
1,146
+846
| +282% | +$55.7K |
|
4468
Financial Institutions
FISI
$532M
| $75.3K | ﹤0.01% |
3,905
+3,059
| +362% | +$59K |
|
4469
Beam Global
BEEM
$44.6M
| $75.1K | ﹤0.01% |
4,719
+26
| +0.6% | +$414 |
|
|
EXPR
4470
DELISTED
Express, Inc.
EXPR
| $75K | ﹤0.01% |
4,755
+3,462
| +268% | +$54.6K |
|
|
GTHX
4471
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $74.6K | ﹤0.01% |
27,839
+2,347
| +9% | +$6.29K |
|
|
AD
4472
Array Digital Infrastructure, Inc.
AD
$4.29B
| $74K | ﹤0.01% |
3,569
+2,528
| +243% | +$52.4K |
|
4473
iShares MSCI Austria ETF
EWO
$107M
| $74K | ﹤0.01% |
3,653
+257
| +8% | +$5.2K |
|
4474
GS ActiveBeta US Small Cap Equity ETF
GSSC
$645M
| $73.9K | ﹤0.01% |
1,331
| – | – |
|
4475
Erasca
ERAS
$474M
| $73.6K | ﹤0.01% |
24,458
+14,358
| +142% | +$43.2K |
|