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 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
4476
Taseko Mines
TGB
$1.16B
| $87.1K | ﹤0.01% |
35,558
+4,700
| +15% | +$11.5K |
|
|
BHR.PRB
4477
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61.5M
| $87.1K | ﹤0.01% |
6,773
-502
| -7% | -$6.46K |
|
4478
Genie Energy
GNE
$403M
| $87K | ﹤0.01% |
5,953
-2,250
| -27% | -$32.9K |
|
4479
Plumas Bancorp
PLBC
$309M
| $86.8K | ﹤0.01% |
2,411
+520
| +27% | +$18.7K |
|
4480
Reservoir Media
RSVR
$517M
| $86.7K | ﹤0.01% |
10,977
+1,266
| +13% | +$10K |
|
4481
Organogenesis Holdings
ORGO
$587M
| $86.3K | ﹤0.01% |
30,822
+6,411
| +26% | +$18K |
|
|
SEVN
4482
Seven Hills Realty Trust
SEVN
$164M
| $86.3K | ﹤0.01% |
6,806
+5,480
| +413% | +$69.5K |
|
|
IPX
4483
IperionX
IPX
$1.42B
| $86.3K | ﹤0.01% |
6,191
| – | – |
|
|
MITT
4484
AG Mortgage Investment Trust
MITT
$247M
| $86.2K | ﹤0.01% |
12,989
+11,872
| +1,063% | +$78.8K |
|
4485
OptimizeRx
OPRX
$343M
| $86.2K | ﹤0.01% |
8,624
+837
| +11% | +$8.37K |
|
4486
First Internet Bancorp
INBK
$213M
| $86.1K | ﹤0.01% |
3,187
+3,124
| +4,959% | +$84.4K |
|
4487
Vera Bradley
VRA
$57.3M
| $86.1K | ﹤0.01% |
13,751
+2,504
| +22% | +$15.7K |
|
4488
News Corp Class B
NWS
$18.9B
| $86K | ﹤0.01% |
3,030
-1,091
| -26% | -$31K |
|
4489
Foster
FSTR
$299M
| $85.8K | ﹤0.01% |
3,985
+3,907
| +5,009% | +$84.1K |
|
4490
Digital Turbine
APPS
$579M
| $85.7K | ﹤0.01% |
51,645
+7,690
| +17% | +$12.8K |
|
4491
Destination XL Group
DXLG
$77.1M
| $85.7K | ﹤0.01% |
23,545
+3,695
| +19% | +$13.5K |
|
|
BHR
4492
Braemar Hotels & Resorts
BHR
$202M
| $85.7K | ﹤0.01% |
33,604
+9,555
| +40% | +$24.4K |
|
4493
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $85.6K | ﹤0.01% |
1,205
-8,862
| -88% | -$629K |
|
4494
Bioventus
BVS
$470M
| $85.6K | ﹤0.01% |
14,882
+14,626
| +5,713% | +$84.1K |
|
4495
Element Solutions
ESI
$6.45B
| $85.3K | ﹤0.01% |
3,147
+11
| +0.4% | +$298 |
|
4496
Hallador Energy
HNRG
$812M
| $85.3K | ﹤0.01% |
10,972
+2,883
| +36% | +$22.4K |
|
4497
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
| $85.2K | ﹤0.01% |
3,220
| – | – |
|
|
AILE
4498
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $85.2K | ﹤0.01% |
+9,384
| New | +$85.2K |
|
|
ARTY
4499
iShares Future AI & Tech ETF
ARTY
$1.51B
| $85K | ﹤0.01% |
2,561
-2,216
| -46% | -$73.6K |
|
4500
Inogen
INGN
$232M
| $85K | ﹤0.01% |
10,450
+2,111
| +25% | +$17.2K |
|