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 | |
|---|---|---|---|---|---|---|
4501
Establishment Labs
ESTA
$1.13B
| $69.3K | ﹤0.01% |
1,023
+298
| +41% | +$20.2K |
|
4502
IES Holdings
IESC
$7.1B
| $69.3K | ﹤0.01% |
+1,608
| New | +$69.3K |
|
4503
Jakks Pacific
JAKK
$200M
| $69.3K | ﹤0.01% |
4,003
-499
| -11% | -$8.63K |
|
4504
Ooma
OOMA
$360M
| $69K | ﹤0.01% |
5,519
+4,519
| +452% | +$56.5K |
|
|
MGF
4505
MFS Government Markets Income Trust
MGF
$101M
| $69K | ﹤0.01% |
20,907
-7,657
| -27% | -$25.3K |
|
4506
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $68.9K | ﹤0.01% |
224
+32
| +17% | +$9.84K |
|
4507
FRP Holdings
FRPH
$475M
| $68.8K | ﹤0.01% |
2,378
+778
| +49% | +$22.5K |
|
4508
HighPeak Energy
HPK
$906M
| $68.8K | ﹤0.01% |
2,991
+46
| +2% | +$1.06K |
|
4509
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $68.7K | ﹤0.01% |
5,266
-23,004
| -81% | -$300K |
|
4510
Inogen
INGN
$225M
| $68.7K | ﹤0.01% |
5,502
+4,751
| +633% | +$59.3K |
|
4511
Dyne Therapeutics
DYN
$1.87B
| $67.4K | ﹤0.01% |
+5,847
| New | +$67.4K |
|
4512
InnovAge Holding
INNV
$675M
| $67.3K | ﹤0.01% |
8,433
+3,433
| +69% | +$27.4K |
|
4513
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $67.2K | ﹤0.01% |
+2,875
| New | +$67.2K |
|
4514
Bank Of The James
BOTJ
$68.7M
| $67K | ﹤0.01% |
6,370
| – | – |
|
4515
CarParts.com
PRTS
$42M
| $66.9K | ﹤0.01% |
12,532
+10,371
| +480% | +$55.4K |
|
4516
Fidelity D&D Bancorp
FDBC
$259M
| $66.9K | ﹤0.01% |
1,465
+70
| +5% | +$3.2K |
|
|
SIRE
4517
DELISTED
Sisecam Resources LP
SIRE
| $66.9K | ﹤0.01% |
2,662
+2,331
| +704% | +$58.6K |
|
4518
Ituran Location and Control
ITRN
$707M
| $66.9K | ﹤0.01% |
3,069
+69
| +2% | +$1.5K |
|
4519
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $66.8K | ﹤0.01% |
1,683
| – | – |
|
4520
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $66.5K | ﹤0.01% |
1,060
-1
| -0.1% | -$63 |
|
4521
Citizens & Northern Corp
CZNC
$311M
| $66.4K | ﹤0.01% |
3,106
+2,683
| +634% | +$57.4K |
|
|
HCP
4522
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $66.3K | ﹤0.01% |
2,262
-8,355
| -79% | -$245K |
|
4523
Skillz
SKLZ
$111M
| $66K | ﹤0.01% |
5,566
+3,062
| +122% | +$36.3K |
|
|
ILPT
4524
Industrial Logistics Properties Trust
ILPT
$423M
| $66K | ﹤0.01% |
21,508
-1,392
| -6% | -$4.27K |
|
4525
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.9M
| $65.9K | ﹤0.01% |
1,531
| – | – |
|