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 | |
|---|---|---|---|---|---|---|
4626
Research Frontiers
REFR
$42.4M
| $54.2K | ﹤0.01% |
31,697
-2,811
| -8% | -$4.81K |
|
|
WRN
4627
Western Copper and Gold
WRN
$333M
| $54.2K | ﹤0.01% |
29,811
+1,000
| +3% | +$1.82K |
|
4628
Quantum-Si Incorporated
QSI
$269M
| $54.1K | ﹤0.01% |
30,753
+17,413
| +131% | +$30.6K |
|
|
LITS
4629
Lite Strategy, Inc. Common Stock
LITS
$88.3M
| $54K | ﹤0.01% |
11,789
-1,324
| -10% | -$6.06K |
|
4630
XPeng
XPEV
$20.4B
| $53.9K | ﹤0.01% |
4,850
-231
| -5% | -$2.57K |
|
|
QUOT
4631
DELISTED
Quotient Technology Inc
QUOT
| $53.9K | ﹤0.01% |
16,420
+16,273
| +11,070% | +$53.4K |
|
4632
West Bancorporation
WTBA
$344M
| $53.7K | ﹤0.01% |
2,940
+2,918
| +13,264% | +$53.3K |
|
4633
National Bankshares
NKSH
$190M
| $53.5K | ﹤0.01% |
1,701
-1,600
| -48% | -$50.4K |
|
4634
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $53.1K | ﹤0.01% |
2,173
-1
| -0% | -$24 |
|
4635
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $53K | ﹤0.01% |
1,836
-4,487
| -71% | -$130K |
|
4636
Evolv Technologies
EVLV
$1.44B
| $52.7K | ﹤0.01% |
16,885
+14,741
| +688% | +$46K |
|
4637
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $52.7K | ﹤0.01% |
1,930
+354
| +22% | +$9.66K |
|
4638
Rush Street Interactive
RSI
$2.01B
| $52.5K | ﹤0.01% |
16,873
+11,681
| +225% | +$36.3K |
|
4639
CF Bankshares
CFBK
$162M
| $52.3K | ﹤0.01% |
2,681
+1
| +0% | +$20 |
|
4640
Alto Ingredients
ALTO
$91.3M
| $52.2K | ﹤0.01% |
34,812
+8,663
| +33% | +$13K |
|
|
EBTC
4641
DELISTED
Enterprise Bancorp
EBTC
| $52.2K | ﹤0.01% |
1,658
+1,657
| +165,700% | +$52.1K |
|
|
SI
4642
DELISTED
Silvergate Capital Corporation
SI
| $51.9K | ﹤0.01% |
32,023
-35,155
| -52% | -$57K |
|
4643
Fortress Biotech
FBIO
$102M
| $51.9K | ﹤0.01% |
4,215
+1,052
| +33% | +$12.9K |
|
4644
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.9M
| $51.8K | ﹤0.01% |
1,316
| – | – |
|
4645
Actinium Pharmaceuticals
ATNM
$50.5M
| $51.7K | ﹤0.01% |
5,476
+4
| +0.1% | +$38 |
|
|
TWN
4646
Taiwan Fund
TWN
$344M
| $51.7K | ﹤0.01% |
1,918
-190
| -9% | -$5.13K |
|
|
LL
4647
DELISTED
LL Flooring Holdings, Inc.
LL
| $51.7K | ﹤0.01% |
13,611
+5,068
| +59% | +$19.3K |
|
4648
Southern Missouri Bancorp
SMBC
$624M
| $51.7K | ﹤0.01% |
+1,381
| New | +$51.7K |
|
4649
HilleVax
HLVX
$105M
| $51.6K | ﹤0.01% |
+3,121
| New | +$51.6K |
|
|
SNPO
4650
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $51.4K | ﹤0.01% |
5,499
+3,199
| +139% | +$29.9K |
|