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 | |
|---|---|---|---|---|---|---|
4451
Utah Medical Products
UTMD
$199M
| $106K | ﹤0.01% |
1,890
-37
| -2% | -$2.07K |
|
4452
FVCBankcorp
FVCB
$243M
| $106K | ﹤0.01% |
10,004
+221
| +2% | +$2.34K |
|
4453
iHeartMedia
IHRT
$347M
| $104K | ﹤0.01% |
63,159
+1,394
| +2% | +$2.3K |
|
4454
LifeMD
LFMD
$279M
| $104K | ﹤0.01% |
19,154
+422
| +2% | +$2.3K |
|
4455
Ocugen
OCGN
$331M
| $104K | ﹤0.01% |
147,257
+5,484
| +4% | +$3.87K |
|
|
SIXG
4456
Defiance Connective Technologies ETF
SIXG
$662M
| $104K | ﹤0.01% |
2,440
+1
| +0% | +$42 |
|
4457
Pangaea Logistics
PANL
$361M
| $104K | ﹤0.01% |
21,773
+3,377
| +18% | +$16.1K |
|
4458
Inogen
INGN
$231M
| $104K | ﹤0.01% |
14,531
+614
| +4% | +$4.38K |
|
4459
Target Hospitality
TH
$881M
| $104K | ﹤0.01% |
15,743
+349
| +2% | +$2.3K |
|
4460
Tile Shop Holdings
TTSH
$280M
| $104K | ﹤0.01% |
15,975
+353
| +2% | +$2.29K |
|
4461
Solid Power
SLDP
$669M
| $103K | ﹤0.01% |
98,499
+7,653
| +8% | +$8.04K |
|
4462
Dimensional International High Profitability ETF
DIHP
$4.49B
| $103K | ﹤0.01% |
3,820
+182
| +5% | +$4.9K |
|
4463
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $103K | ﹤0.01% |
3,297
-1,349
| -29% | -$42.1K |
|
4464
Medallion Financial
MFIN
$245M
| $103K | ﹤0.01% |
11,800
+246
| +2% | +$2.14K |
|
4465
Mama's Creations
MAMA
$384M
| $102K | ﹤0.01% |
15,725
+348
| +2% | +$2.27K |
|
4466
Flexsteel Industries
FLXS
$257M
| $102K | ﹤0.01% |
2,802
+63
| +2% | +$2.3K |
|
4467
Xponential Fitness
XPOF
$303M
| $102K | ﹤0.01% |
12,253
-2,607
| -18% | -$21.7K |
|
4468
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $102K | ﹤0.01% |
2,416
+1,698
| +236% | +$71.4K |
|
4469
Energy Services of America
ESOA
$171M
| $102K | ﹤0.01% |
10,750
+1,932
| +22% | +$18.3K |
|
|
ITOS
4470
DELISTED
iTeos Therapeutics
ITOS
| $101K | ﹤0.01% |
16,996
+352
| +2% | +$2.1K |
|
|
IPX
4471
IperionX
IPX
$1.42B
| $101K | ﹤0.01% |
5,640
+140
| +3% | +$2.52K |
|
4472
YPF
YPF
$11.1B
| $101K | ﹤0.01% |
2,896
-2,834
| -49% | -$99.3K |
|
4473
Scully Royalty
SRL
$81.5M
| $101K | ﹤0.01% |
12,477
| – | – |
|
4474
Apellis Pharmaceuticals
APLS
$3.19B
| $101K | ﹤0.01% |
4,624
-992
| -18% | -$21.7K |
|
4475
Princeton Bancorp
BPRN
$217M
| $101K | ﹤0.01% |
3,296
+74
| +2% | +$2.26K |
|