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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4551
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $69.6K | ﹤0.01% |
5,275
+1
| +0% | +$13 |
|
4552
Plumas Bancorp
PLBC
$303M
| $69.6K | ﹤0.01% |
1,891
+244
| +15% | +$8.98K |
|
4553
Northeast Community Bancorp
NECB
$267M
| $69.4K | ﹤0.01% |
4,415
+487
| +12% | +$7.66K |
|
|
SSBK
4554
DELISTED
Southern States Bancshares
SSBK
| $69.4K | ﹤0.01% |
2,676
+344
| +15% | +$8.92K |
|
4555
Organogenesis Holdings
ORGO
$629M
| $69.3K | ﹤0.01% |
24,411
+3,141
| +15% | +$8.92K |
|
4556
Cricut
CRCT
$1.39B
| $69.1K | ﹤0.01% |
14,515
+1,914
| +15% | +$9.11K |
|
4557
Gladstone Investment Corp
GAIN
$538M
| $69K | ﹤0.01% |
4,848
-5,799
| -54% | -$82.5K |
|
4558
FVCBankcorp
FVCB
$242M
| $68.9K | ﹤0.01% |
5,659
+727
| +15% | +$8.86K |
|
4559
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $68.7K | ﹤0.01% |
11,278
+3,527
| +46% | +$21.5K |
|
|
SNPO
4560
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $68.6K | ﹤0.01% |
7,961
+831
| +12% | +$7.16K |
|
4561
Westlake Chemical Partners
WLKP
$766M
| $68.6K | ﹤0.01% |
3,089
-4,689
| -60% | -$104K |
|
4562
Diebold Nixdorf
DBD
$2.2B
| $68.6K | ﹤0.01% |
1,991
+641
| +47% | +$22.1K |
|
4563
SkyWater Technology
SKYT
$555M
| $68.6K | ﹤0.01% |
6,742
+821
| +14% | +$8.35K |
|
4564
Runway Growth Finance
RWAY
$370M
| $68.5K | ﹤0.01% |
5,656
-1,462
| -21% | -$17.7K |
|
4565
Farmer Brothers
FARM
$39.9M
| $68.5K | ﹤0.01% |
19,200
-58,801
| -75% | -$210K |
|
4566
Adecoagro
AGRO
$813M
| $68.5K | ﹤0.01% |
6,214
| – | – |
|
4567
Vitamin Cottage Natural Grocers
NGVC
$827M
| $68.4K | ﹤0.01% |
3,790
+422
| +13% | +$7.62K |
|
4568
IHS Holding
IHS
$2.41B
| $68.4K | ﹤0.01% |
19,363
-1,012
| -5% | -$3.57K |
|
4569
Trinseo
TSE
$86.3M
| $68.3K | ﹤0.01% |
18,065
+1,324
| +8% | +$5.01K |
|
4570
EverCommerce
EVCM
$2.15B
| $68.2K | ﹤0.01% |
7,241
+961
| +15% | +$9.05K |
|
4571
VanEck Africa Index ETF
AFK
$78.5M
| $68K | ﹤0.01% |
4,665
-2,100
| -31% | -$30.6K |
|
4572
Asure Software
ASUR
$220M
| $67.8K | ﹤0.01% |
8,709
+1,020
| +13% | +$7.94K |
|
|
BIG
4573
DELISTED
Big Lots, Inc.
BIG
| $67.7K | ﹤0.01% |
15,630
+2,141
| +16% | +$9.27K |
|
|
NGD
4574
New Gold Inc
NGD
$5.09B
| $67.6K | ﹤0.01% |
40,173
+10,150
| +34% | +$17.1K |
|
4575
Fortuna Silver Mines
FSM
$2.43B
| $67.4K | ﹤0.01% |
18,082
-12,275
| -40% | -$45.8K |
|