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 | |
|---|---|---|---|---|---|---|
|
ECO
4576
Okeanis Eco Tankers
ECO
$904M
| $80.9K | ﹤0.01% |
3,662
| – | – |
|
4577
W&T Offshore
WTI
$261M
| $80.8K | ﹤0.01% |
52,128
+5,709
| +12% | +$8.85K |
|
4578
Outdoor Holding Company Common Stock
POWW
$177M
| $80.5K | ﹤0.01% |
58,340
-4,829
| -8% | -$6.66K |
|
|
FCO
4579
abrdn Global Income Fund
FCO
$90M
| $79.9K | ﹤0.01% |
13,297
+10,603
| +394% | +$63.7K |
|
|
SUP
4580
DELISTED
Superior Industries International
SUP
| $79.9K | ﹤0.01% |
37,500
| – | – |
|
4581
Designer Brands
DBI
$233M
| $79.5K | ﹤0.01% |
21,779
-4,320
| -17% | -$15.8K |
|
4582
Bel Fuse Class A
BELFA
$1.49B
| $79.4K | ﹤0.01% |
1,102
+23
| +2% | +$1.66K |
|
|
GRP.U
4583
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $79.2K | ﹤0.01% |
1,691
| – | – |
|
|
HSHP
4584
Himalaya Shipping
HSHP
$385M
| $79.1K | ﹤0.01% |
14,443
+319
| +2% | +$1.75K |
|
4585
Y-mAbs Therapeutics
YMAB
$390M
| $79.1K | ﹤0.01% |
17,852
+394
| +2% | +$1.75K |
|
4586
Carnival PLC
CUK
$37.5B
| $79K | ﹤0.01% |
4,504
+2,790
| +163% | +$48.9K |
|
4587
iShares International Dividend Growth ETF
IGRO
$1.19B
| $78.8K | ﹤0.01% |
1,088
-6,163
| -85% | -$447K |
|
4588
Douglas Elliman
DOUG
$230M
| $78.5K | ﹤0.01% |
45,659
+12,197
| +36% | +$21K |
|
4589
QuidelOrtho
QDEL
$1.88B
| $78.5K | ﹤0.01% |
2,245
-8,307
| -79% | -$290K |
|
4590
Enanta Pharmaceuticals
ENTA
$178M
| $78.4K | ﹤0.01% |
14,199
-1,682
| -11% | -$9.29K |
|
4591
Nektar Therapeutics
NKTR
$916M
| $78.2K | ﹤0.01% |
7,667
+402
| +6% | +$4.1K |
|
4592
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $77.6K | ﹤0.01% |
2,756
-1,121
| -29% | -$31.6K |
|
4593
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $77.2K | ﹤0.01% |
7,167
+3,315
| +86% | +$35.7K |
|
4594
CF Bankshares
CFBK
$163M
| $77.1K | ﹤0.01% |
3,500
| – | – |
|
4595
TrueCar
TRUE
$172M
| $77.1K | ﹤0.01% |
48,821
-1,454
| -3% | -$2.3K |
|
4596
Candel Therapeutics
CADL
$266M
| $76.8K | ﹤0.01% |
13,589
+3,467
| +34% | +$19.6K |
|
4597
Concrete Pumping Holdings
BBCP
$366M
| $76.7K | ﹤0.01% |
14,054
+86
| +0.6% | +$470 |
|
4598
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $76.7K | ﹤0.01% |
+3,055
| New | +$76.7K |
|
4599
Bogota Financial
BSBK
$117M
| $76.6K | ﹤0.01% |
+10,000
| New | +$76.6K |
|
4600
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $76.6K | ﹤0.01% |
9,000
-413
| -4% | -$3.52K |
|