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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHTA
4601
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $71.1K | ﹤0.01% |
9,702
| – | – |
|
4602
Mama's Creations
MAMA
$403M
| $71K | ﹤0.01% |
10,536
+10,316
| +4,689% | +$69.5K |
|
4603
Alta Equipment Group
ALTG
$229M
| $71K | ﹤0.01% |
8,829
+1,683
| +24% | +$13.5K |
|
4604
FlexShares Core Select Bond Fund
BNDC
$143M
| $70.3K | ﹤0.01% |
+3,212
| New | +$70.3K |
|
4605
Caledonia Mining Corp
CMCL
$615M
| $70.2K | ﹤0.01% |
7,224
+1,550
| +27% | +$15.1K |
|
4606
Trevi Therapeutics
TRVI
$972M
| $70K | ﹤0.01% |
23,478
+6,639
| +39% | +$19.8K |
|
4607
Silvercrest Asset Management
SAMG
$135M
| $69.9K | ﹤0.01% |
4,481
+1,367
| +44% | +$21.3K |
|
4608
BCB Bancorp
BCBP
$149M
| $69.7K | ﹤0.01% |
6,560
+1,232
| +23% | +$13.1K |
|
4609
Millicom
TIGO
$8.07B
| $69.7K | ﹤0.01% |
2,838
+2,511
| +768% | +$61.6K |
|
4610
Tenaya Therapeutics
TNYA
$199M
| $69.5K | ﹤0.01% |
22,421
+5,986
| +36% | +$18.6K |
|
4611
Sezzle
SEZL
$3.01B
| $69.3K | ﹤0.01% |
4,716
+4,578
| +3,317% | +$67.3K |
|
4612
XPeng
XPEV
$20.5B
| $69.1K | ﹤0.01% |
9,428
+3,412
| +57% | +$25K |
|
4613
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $68.8K | ﹤0.01% |
5,274
-1
| -0% | -$13 |
|
4614
BlackRock Flexible Income ETF
BINC
$12B
| $68.7K | ﹤0.01% |
1,316
-83,478
| -98% | -$4.36M |
|
4615
Medallion Financial
MFIN
$242M
| $68.5K | ﹤0.01% |
8,926
+8,102
| +983% | +$62.2K |
|
4616
Rigetti Computing
RGTI
$7.13B
| $68.5K | ﹤0.01% |
64,057
+61,331
| +2,250% | +$65.6K |
|
4617
CF Bankshares
CFBK
$159M
| $68.5K | ﹤0.01% |
3,650
-25
| -0.7% | -$469 |
|
4618
Perion Network
PERI
$428M
| $68.2K | ﹤0.01% |
8,116
-20,526
| -72% | -$173K |
|
4619
Caribou Biosciences
CRBU
$160M
| $68.2K | ﹤0.01% |
41,607
+6,306
| +18% | +$10.3K |
|
|
ONIT
4620
Onity Group Inc.
ONIT
$344M
| $67.9K | ﹤0.01% |
2,830
+564
| +25% | +$13.5K |
|
4621
Navigator Holdings
NVGS
$1.11B
| $67.6K | ﹤0.01% |
3,872
+685
| +21% | +$12K |
|
4622
Hooker Furnishings Corp
HOFT
$109M
| $67.5K | ﹤0.01% |
4,662
+885
| +23% | +$12.8K |
|
4623
SkyWater Technology
SKYT
$594M
| $67.5K | ﹤0.01% |
8,820
+2,078
| +31% | +$15.9K |
|
4624
Atlanticus Holdings
ATLC
$1.09B
| $67.3K | ﹤0.01% |
2,388
+764
| +47% | +$21.5K |
|
4625
Lineage Cell Therapeutics
LCTX
$317M
| $67.3K | ﹤0.01% |
67,441
+7,065
| +12% | +$7.05K |
|