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 | |
|---|---|---|---|---|---|---|
|
BRT
4526
BRT Apartments
BRT
$291M
| $65.9K | ﹤0.01% |
3,339
+2,038
| +157% | +$40.2K |
|
4527
OneWater Marine
ONEW
$253M
| $65.8K | ﹤0.01% |
2,353
+2,046
| +666% | +$57.2K |
|
|
OPPE
4528
WisdomTree European Opportunities Fund
OPPE
$169M
| $65.6K | ﹤0.01% |
1,937
| – | – |
|
4529
SmartRent
SMRT
$308M
| $65.2K | ﹤0.01% |
25,586
+23,698
| +1,255% | +$60.4K |
|
4530
PLAYSTUDIOS Inc
MYPS
$119M
| $65.1K | ﹤0.01% |
17,630
+14,220
| +417% | +$52.5K |
|
|
TSP
4531
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $65K | ﹤0.01% |
44,222
+23,931
| +118% | +$35.2K |
|
|
DSKE
4532
DELISTED
Daseke, Inc. Common Stock
DSKE
| $64.9K | ﹤0.01% |
8,399
+37
| +0.4% | +$286 |
|
4533
Perella Weinberg Partners
PWP
$1.42B
| $64.9K | ﹤0.01% |
+7,133
| New | +$64.9K |
|
|
STER
4534
DELISTED
Sterling Check Corp. Common Stock
STER
| $64.9K | ﹤0.01% |
5,817
+4,319
| +288% | +$48.2K |
|
|
RCS
4535
PIMCO Strategic Income Fund
RCS
$347M
| $64.6K | ﹤0.01% |
12,143
+3,556
| +41% | +$18.9K |
|
4536
Corebridge Financial
CRBG
$17B
| $64.6K | ﹤0.01% |
4,032
-14,391
| -78% | -$231K |
|
4537
Gannett
GCI
$626M
| $64.4K | ﹤0.01% |
34,446
+29,533
| +601% | +$55.2K |
|
4538
Destination XL Group
DXLG
$76M
| $64.3K | ﹤0.01% |
11,678
+10,773
| +1,190% | +$59.4K |
|
4539
iShares Russell 2500 ETF
SMMD
$1.69B
| $64.3K | ﹤0.01% |
1,173
| – | – |
|
|
NRT
4540
North European Oil Royalty Trust
NRT
$47.9M
| $64.3K | ﹤0.01% |
5,128
+127
| +3% | +$1.59K |
|
4541
VanEck Gaming ETF
BJK
$27.3M
| $64.2K | ﹤0.01% |
1,446
-1
| -0.1% | -$44 |
|
|
JOYY
4542
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $64.1K | ﹤0.01% |
2,057
+91
| +5% | +$2.84K |
|
4543
eHealth
EHTH
$118M
| $64.1K | ﹤0.01% |
6,849
+4,513
| +193% | +$42.2K |
|
4544
Digimarc
DMRC
$224M
| $64K | ﹤0.01% |
3,259
+2,653
| +438% | +$52.1K |
|
4545
SmartFinancial
SMBK
$627M
| $63.8K | ﹤0.01% |
+2,759
| New | +$63.8K |
|
4546
TransAlta
TAC
$3.9B
| $63.8K | ﹤0.01% |
+7,289
| New | +$63.8K |
|
4547
Tiptree Inc
TIPT
$856M
| $63.8K | ﹤0.01% |
4,376
+1,575
| +56% | +$23K |
|
|
CIK
4548
Credit Suisse Asset Management Income Fund
CIK
$163M
| $63.7K | ﹤0.01% |
24,790
+1
| +0% | +$3 |
|
4549
Alta Equipment Group
ALTG
$229M
| $63.7K | ﹤0.01% |
4,016
+3,774
| +1,560% | +$59.8K |
|
|
TBCH
4550
Turtle Beach Corporation Common Stock
TBCH
$298M
| $63.6K | ﹤0.01% |
6,346
+2,945
| +87% | +$29.5K |
|