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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAL
4551
Proficient Auto Logistics
PAL
$195M
| $110K | ﹤0.01% |
15,148
+3,167
| +26% | +$23K |
|
4552
Westrock Coffee
WEST
$508M
| $110K | ﹤0.01% |
19,123
+1,382
| +8% | +$7.92K |
|
4553
ATN International
ATNI
$238M
| $109K | ﹤0.01% |
6,724
+161
| +2% | +$2.62K |
|
|
ACP
4554
abrdn Income Credit Strategies Fund
ACP
$739M
| $109K | ﹤0.01% |
18,486
-1,139
| -6% | -$6.72K |
|
|
SVA
4555
DELISTED
Sinovac Biotech, Ltd
SVA
| $109K | ﹤0.01% |
+16,851
| New | +$109K |
|
4556
Western New England Bancorp
WNEB
$250M
| $109K | ﹤0.01% |
11,799
+11,798
| +1,179,800% | +$109K |
|
4557
Hawthorn Bancshares
HWBK
$222M
| $109K | ﹤0.01% |
+3,731
| New | +$109K |
|
4558
Corvus Pharmaceuticals
CRVS
$434M
| $108K | ﹤0.01% |
27,070
+25,070
| +1,254% | +$100K |
|
4559
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $108K | ﹤0.01% |
3,129
-1,645
| -34% | -$56.9K |
|
4560
IHS Holding
IHS
$2.55B
| $108K | ﹤0.01% |
19,431
+207
| +1% | +$1.15K |
|
4561
Tile Shop Holdings
TTSH
$273M
| $108K | ﹤0.01% |
16,957
+982
| +6% | +$6.25K |
|
4562
Codexis
CDXS
$219M
| $108K | ﹤0.01% |
44,193
-4,069
| -8% | -$9.93K |
|
4563
Fortuna Silver Mines
FSM
$2.56B
| $108K | ﹤0.01% |
16,456
+2,190
| +15% | +$14.3K |
|
4564
Ranpak Holdings
PACK
$395M
| $108K | ﹤0.01% |
30,138
+3,323
| +12% | +$11.9K |
|
4565
Contango ORE
CTGO
$282M
| $107K | ﹤0.01% |
5,517
-1,327
| -19% | -$25.8K |
|
4566
Inogen
INGN
$231M
| $107K | ﹤0.01% |
15,264
+733
| +5% | +$5.15K |
|
4567
Rocky Brands
RCKY
$215M
| $107K | ﹤0.01% |
4,830
+505
| +12% | +$11.2K |
|
4568
KRONOS Worldwide
KRO
$694M
| $107K | ﹤0.01% |
17,269
+621
| +4% | +$3.85K |
|
|
SEG
4569
Seaport Entertainment Group Inc.
SEG
$331M
| $107K | ﹤0.01% |
5,739
+4,479
| +355% | +$83.5K |
|
4570
United States Antimony
UAMY
$613M
| $107K | ﹤0.01% |
+49,090
| New | +$107K |
|
4571
Arbe Robotics
ARBE
$146M
| $107K | ﹤0.01% |
60,092
-925
| -2% | -$1.65K |
|
4572
Core Molding Technologies
CMT
$182M
| $107K | ﹤0.01% |
6,442
+907
| +16% | +$15K |
|
4573
908 Devices
MASS
$202M
| $107K | ﹤0.01% |
14,951
+932
| +7% | +$6.65K |
|
|
ESSA
4574
DELISTED
ESSA Bancorp
ESSA
| $106K | ﹤0.01% |
5,478
+444
| +9% | +$8.61K |
|
4575
Medallion Financial
MFIN
$244M
| $106K | ﹤0.01% |
11,137
-663
| -6% | -$6.32K |
|