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 | |
|---|---|---|---|---|---|---|
4626
Priority Technology Holdings
PRTH
$602M
| $72.3K | ﹤0.01% |
10,608
+2,015
| +23% | +$13.7K |
|
4627
Vesta Real Estate
VTMX
$2.38B
| $72.3K | ﹤0.01% |
3,168
-72
| -2% | -$1.64K |
|
4628
PLAYSTUDIOS Inc
MYPS
$120M
| $72.2K | ﹤0.01% |
56,851
+5,180
| +10% | +$6.58K |
|
4629
Peoples Bancorp of North Carolina
PEBK
$168M
| $72.1K | ﹤0.01% |
2,646
+56
| +2% | +$1.53K |
|
|
BNT
4630
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $71.8K | ﹤0.01% |
1,373
-29
| -2% | -$1.52K |
|
4631
Aemetis
AMTX
$136M
| $71.7K | ﹤0.01% |
41,222
-4,519
| -10% | -$7.86K |
|
4632
Merus
MRUS
$5.08B
| $71.6K | ﹤0.01% |
1,700
+300
| +21% | +$12.6K |
|
4633
Coty
COTY
$3.51B
| $71.5K | ﹤0.01% |
13,073
-86,919
| -87% | -$475K |
|
4634
Johnson Outdoors
JOUT
$416M
| $71.4K | ﹤0.01% |
2,875
+87
| +3% | +$2.16K |
|
4635
Lifeway Foods
LWAY
$492M
| $70.9K | ﹤0.01% |
2,902
+47
| +2% | +$1.15K |
|
4636
Acacia Research
ACTG
$304M
| $70.7K | ﹤0.01% |
22,080
-80
| -0.4% | -$256 |
|
4637
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $70.4K | ﹤0.01% |
2,290
-1,185
| -34% | -$36.4K |
|
4638
Hafnia
HAFN
$3.06B
| $70.4K | ﹤0.01% |
16,920
-1,856
| -10% | -$7.72K |
|
4639
Adecoagro
AGRO
$816M
| $70K | ﹤0.01% |
6,264
-230
| -4% | -$2.57K |
|
4640
Contango ORE
CTGO
$274M
| $69.9K | ﹤0.01% |
6,844
+1,129
| +20% | +$11.5K |
|
4641
Banco Macro
BMA
$3.03B
| $69.7K | ﹤0.01% |
923
-1,208
| -57% | -$91.2K |
|
|
PWRD
4642
TCW Transform Systems ETF
PWRD
$655M
| $69.7K | ﹤0.01% |
+999
| New | +$69.7K |
|
4643
American Vanguard Corp
AVD
$152M
| $69.5K | ﹤0.01% |
15,796
+844
| +6% | +$3.71K |
|
4644
Puma Biotechnology
PBYI
$229M
| $69.4K | ﹤0.01% |
23,448
+519
| +2% | +$1.54K |
|
|
SUNS
4645
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $69.4K | ﹤0.01% |
6,268
+2,957
| +89% | +$32.7K |
|
|
EXK
4646
Endeavour Silver
EXK
$1.71B
| $69.3K | ﹤0.01% |
16,224
-500
| -3% | -$2.14K |
|
4647
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $69.2K | ﹤0.01% |
1,142
-596
| -34% | -$36.1K |
|
4648
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $69.2K | ﹤0.01% |
1,831
+340
| +23% | +$12.8K |
|
4649
Red Cat Holdings
RCAT
$850M
| $69K | ﹤0.01% |
11,727
+1,262
| +12% | +$7.42K |
|
4650
Fidelity Quality Factor ETF
FQAL
$1.1B
| $68.7K | ﹤0.01% |
1,071
+289
| +37% | +$18.5K |
|