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 | |
|---|---|---|---|---|---|---|
|
LSEA
4601
DELISTED
Landsea Homes
LSEA
| $56.9K | ﹤0.01% |
9,385
+1,685
| +22% | +$10.2K |
|
4602
Fortuna Silver Mines
FSM
$2.43B
| $56.7K | ﹤0.01% |
14,837
-3,436
| -19% | -$13.1K |
|
4603
Pampa Energía
PAM
$3.22B
| $56.5K | ﹤0.01% |
1,711
-565
| -25% | -$18.6K |
|
4604
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $56.4K | ﹤0.01% |
2,718
-839
| -24% | -$17.4K |
|
4605
Century Casinos
CNTY
$83.2M
| $56.4K | ﹤0.01% |
7,693
+5,193
| +208% | +$38.1K |
|
4606
VanEck CEF Muni Income ETF
XMPT
$178M
| $56.4K | ﹤0.01% |
2,597
-1
| -0% | -$22 |
|
4607
Oppenheimer Holdings
OPY
$829M
| $56.4K | ﹤0.01% |
+1,439
| New | +$56.4K |
|
4608
Sierra Bancorp
BSRR
$409M
| $56.4K | ﹤0.01% |
3,272
+2,442
| +294% | +$42.1K |
|
|
MCBC
4609
DELISTED
Macatawa Bank Corp
MCBC
| $56.3K | ﹤0.01% |
5,505
+3,785
| +220% | +$38.7K |
|
4610
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $56.2K | ﹤0.01% |
774
+315
| +69% | +$22.9K |
|
|
CNSL
4611
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $56.2K | ﹤0.01% |
21,768
+15,356
| +239% | +$39.6K |
|
4612
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.5M
| $56.1K | ﹤0.01% |
1,756
+653
| +59% | +$20.8K |
|
|
PRTK
4613
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $56K | ﹤0.01% |
22,034
-2,021
| -8% | -$5.13K |
|
4614
Bausch + Lomb
BLCO
$5.27B
| $55.9K | ﹤0.01% |
3,220
-21,629
| -87% | -$375K |
|
4615
Hippo Holdings
HIPO
$931M
| $55.8K | ﹤0.01% |
3,441
+3,041
| +760% | +$49.4K |
|
|
ASM
4616
Avino Silver & Gold Mines
ASM
$652M
| $55.6K | ﹤0.01% |
62,225
| – | – |
|
|
SBOW
4617
DELISTED
SilverBow Resources, Inc.
SBOW
| $55.6K | ﹤0.01% |
2,433
+2,279
| +1,480% | +$52.1K |
|
4618
Lands' End
LE
$472M
| $55.4K | ﹤0.01% |
5,701
+2,848
| +100% | +$27.7K |
|
4619
GT Biopharma
GTBP
$2.93M
| $55.3K | ﹤0.01% |
3,352
| – | – |
|
4620
AST SpaceMobile
ASTS
$10.9B
| $55.2K | ﹤0.01% |
10,869
-3,896
| -26% | -$19.8K |
|
|
DCFC
4621
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $55K | ﹤0.01% |
215
| – | – |
|
4622
Galectin Therapeutics
GALT
$288M
| $55K | ﹤0.01% |
26,178
+19,769
| +308% | +$41.5K |
|
4623
Norwood Financial Corp
NWFL
$247M
| $54.6K | ﹤0.01% |
1,855
| – | – |
|
|
LOGC
4624
DELISTED
ContextLogic
LOGC
| $54.3K | ﹤0.01% |
4,061
+3,533
| +669% | +$47.2K |
|
4625
Alico
ALCO
$262M
| $54.2K | ﹤0.01% |
2,241
+734
| +49% | +$17.8K |
|