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 | |
|---|---|---|---|---|---|---|
4551
First National Corp
FXNC
$211M
| $63.5K | ﹤0.01% |
4,016
| – | – |
|
|
PMF
4552
DELISTED
PIMCO Municipal Income Fund
PMF
| $63.4K | ﹤0.01% |
6,372
+4,334
| +213% | +$43.1K |
|
4553
Seneca Foods Class A
SENEA
$744M
| $63.3K | ﹤0.01% |
1,211
+1,058
| +692% | +$55.3K |
|
|
ZYNE
4554
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $63.1K | ﹤0.01% |
146,733
+88,629
| +153% | +$38.1K |
|
4555
BlackSky Technology
BKSY
$671M
| $63K | ﹤0.01% |
5,249
+813
| +18% | +$9.76K |
|
|
INDT
4556
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $62.8K | ﹤0.01% |
+948
| New | +$62.8K |
|
4557
Bionano Genomics
BNGO
$8.24M
| $62.8K | ﹤0.01% |
94
+87
| +1,243% | +$58.1K |
|
4558
Codexis
CDXS
$220M
| $62.8K | ﹤0.01% |
15,161
+8,885
| +142% | +$36.8K |
|
|
ERM
4559
DELISTED
EquityCompass Risk Manager ETF
ERM
| $62.7K | ﹤0.01% |
2,817
+2,815
| +140,750% | +$62.7K |
|
|
SCU
4560
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $62.5K | ﹤0.01% |
7,261
+5,546
| +323% | +$47.8K |
|
|
FMY
4561
First Trust Mortgage Income Fund
FMY
$51.8M
| $62.4K | ﹤0.01% |
5,500
-1
| -0% | -$11 |
|
4562
Liquidia Corp
LQDA
$2.27B
| $61.9K | ﹤0.01% |
+8,952
| New | +$61.9K |
|
4563
GCM Grosvenor
GCMG
$691M
| $61.4K | ﹤0.01% |
7,864
+7,834
| +26,113% | +$61.2K |
|
4564
Dimensional International Small Cap ETF
DFIS
$3.95B
| $61.3K | ﹤0.01% |
+2,668
| New | +$61.3K |
|
|
AEVA
4565
Aeva Technologies
AEVA
$862M
| $61.2K | ﹤0.01% |
10,292
+4,151
| +68% | +$24.7K |
|
|
FRBK
4566
DELISTED
Republic First Bancorp Inc
FRBK
| $61K | ﹤0.01% |
44,888
+9,319
| +26% | +$12.7K |
|
|
TCRR
4567
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $61K | ﹤0.01% |
40,688
+14,004
| +52% | +$21K |
|
4568
ARK Israel Innovative Technology ETF
IZRL
$121M
| $60.8K | ﹤0.01% |
3,482
+255
| +8% | +$4.46K |
|
|
FLIC
4569
DELISTED
First of Long Island Corp
FLIC
| $60.8K | ﹤0.01% |
4,502
+3,846
| +586% | +$51.9K |
|
4570
Energy Vault
NRGV
$377M
| $60.7K | ﹤0.01% |
28,360
+24,730
| +681% | +$52.9K |
|
4571
Turning Point Brands
TPB
$1.85B
| $60.5K | ﹤0.01% |
2,881
+2,863
| +15,906% | +$60.1K |
|
|
SJR
4572
DELISTED
Shaw Communications Inc.
SJR
| $60.3K | ﹤0.01% |
2,014
-247
| -11% | -$7.39K |
|
4573
ImmunityBio
IBRX
$2.68B
| $60.2K | ﹤0.01% |
33,103
+18,750
| +131% | +$34.1K |
|
4574
Timberland Bancorp
TSBK
$286M
| $60.2K | ﹤0.01% |
2,227
-192
| -8% | -$5.19K |
|
4575
Surmodics
SRDX
$458M
| $60.1K | ﹤0.01% |
2,638
+2,031
| +335% | +$46.3K |
|