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 | |
|---|---|---|---|---|---|---|
4501
Biglari Holdings Class B
BH
$978M
| $94.4K | ﹤0.01% |
436
+9
| +2% | +$1.95K |
|
|
GPMT
4502
Granite Point Mortgage Trust
GPMT
$144M
| $94K | ﹤0.01% |
36,150
+1,755
| +5% | +$4.56K |
|
4503
DMC Global
BOOM
$144M
| $93.9K | ﹤0.01% |
11,149
-552
| -5% | -$4.65K |
|
4504
Bank Of The James
BOTJ
$70.2M
| $93.7K | ﹤0.01% |
6,343
+1
| +0% | +$15 |
|
4505
Li Auto
LI
$24.6B
| $93.6K | ﹤0.01% |
3,714
-1,429
| -28% | -$36K |
|
4506
Pioneer Bancorp
PBFS
$337M
| $93.6K | ﹤0.01% |
7,989
+153
| +2% | +$1.79K |
|
4507
Lightwave Logic
LWLG
$397M
| $93.5K | ﹤0.01% |
91,214
+29,687
| +48% | +$30.4K |
|
4508
Silvercrest Asset Management
SAMG
$136M
| $93.4K | ﹤0.01% |
5,710
+106
| +2% | +$1.73K |
|
4509
Nature's Sunshine
NATR
$301M
| $93.4K | ﹤0.01% |
7,440
+231
| +3% | +$2.9K |
|
4510
Beyond Meat
BYND
$197M
| $93K | ﹤0.01% |
30,506
+330
| +1% | +$1.01K |
|
4511
SkyWater Technology
SKYT
$500M
| $93K | ﹤0.01% |
13,113
+287
| +2% | +$2.04K |
|
|
TBI
4512
Trueblue
TBI
$176M
| $92.9K | ﹤0.01% |
17,498
+386
| +2% | +$2.05K |
|
4513
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
| $92.8K | ﹤0.01% |
2,267
-259
| -10% | -$10.6K |
|
|
HQH
4514
abrdn Healthcare Investors
HQH
$905M
| $92.5K | ﹤0.01% |
5,694
+1,826
| +47% | +$29.7K |
|
4515
AMES National
ATLO
$181M
| $92.5K | ﹤0.01% |
5,278
+117
| +2% | +$2.05K |
|
4516
Bank7 Corp
BSVN
$461M
| $92.4K | ﹤0.01% |
2,385
+52
| +2% | +$2.02K |
|
|
GB
4517
DELISTED
Global Blue Group Holding
GB
| $92.3K | ﹤0.01% |
12,541
+1,077
| +9% | +$7.93K |
|
|
DMF
4518
DELISTED
BNY Mellon Municipal Income
DMF
| $92.2K | ﹤0.01% |
12,838
-1
| -0% | -$7 |
|
4519
Viant Technology
DSP
$161M
| $92.1K | ﹤0.01% |
7,421
-1,425
| -16% | -$17.7K |
|
4520
News Corp Class B
NWS
$18.2B
| $92.1K | ﹤0.01% |
3,032
+758
| +33% | +$23K |
|
4521
Lifezone Metals
LZM
$365M
| $91.8K | ﹤0.01% |
21,969
+486
| +2% | +$2.03K |
|
4522
Butterfly Network
BFLY
$388M
| $91.7K | ﹤0.01% |
40,203
+25,364
| +171% | +$57.8K |
|
4523
ON24
ONTF
$234M
| $91.6K | ﹤0.01% |
17,614
+344
| +2% | +$1.79K |
|
4524
Forrester Research
FORR
$189M
| $90.9K | ﹤0.01% |
9,840
+2,960
| +43% | +$27.4K |
|
4525
RE/MAX Holdings
RMAX
$197M
| $90.7K | ﹤0.01% |
10,841
+238
| +2% | +$1.99K |
|