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 | |
|---|---|---|---|---|---|---|
4651
Rimini Street
RMNI
$425M
| $51.1K | ﹤0.01% |
12,403
+9,449
| +320% | +$38.9K |
|
|
BVH
4652
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $51K | ﹤0.01% |
1,864
+1,713
| +1,134% | +$46.9K |
|
4653
CareCloud
CCLD
$154M
| $50.9K | ﹤0.01% |
15,183
+4,561
| +43% | +$15.3K |
|
4654
Baytex Energy
BTE
$2.01B
| $50.5K | ﹤0.01% |
+13,473
| New | +$50.5K |
|
4655
HBT Financial
HBT
$803M
| $50.4K | ﹤0.01% |
2,557
+2,197
| +610% | +$43.3K |
|
4656
Tarsus Pharmaceuticals
TARS
$2.14B
| $50.4K | ﹤0.01% |
4,010
+1,067
| +36% | +$13.4K |
|
4657
Adecoagro
AGRO
$813M
| $50.3K | ﹤0.01% |
+6,214
| New | +$50.3K |
|
|
SRTA
4658
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $50.2K | ﹤0.01% |
14,848
+9,195
| +163% | +$31.1K |
|
|
GCV
4659
Gabelli Convertible and Income Securities Fund
GCV
$84.3M
| $50.2K | ﹤0.01% |
11,302
+4,437
| +65% | +$19.7K |
|
4660
Arcos Dorados Holdings
ARCO
$1.43B
| $50.1K | ﹤0.01% |
6,503
-855
| -12% | -$6.59K |
|
4661
Tucows
TCX
$206M
| $50.1K | ﹤0.01% |
2,576
+1,813
| +238% | +$35.3K |
|
4662
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $49.9K | ﹤0.01% |
430
-29
| -6% | -$3.37K |
|
4663
Angi Inc
ANGI
$770M
| $49.8K | ﹤0.01% |
2,193
-1,883
| -46% | -$42.7K |
|
4664
Tilly's
TLYS
$60.9M
| $49.8K | ﹤0.01% |
+6,455
| New | +$49.8K |
|
4665
ACNB Corp
ACNB
$469M
| $49.7K | ﹤0.01% |
+1,528
| New | +$49.7K |
|
4666
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $49.6K | ﹤0.01% |
1,044
| – | – |
|
4667
Ribbon Communications
RBBN
$691M
| $49.5K | ﹤0.01% |
14,472
+13,580
| +1,522% | +$46.4K |
|
4668
Cognyte Software
CGNT
$617M
| $49.4K | ﹤0.01% |
14,576
-2,788
| -16% | -$9.45K |
|
4669
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
| $49.4K | ﹤0.01% |
2,346
| – | – |
|
|
OCCI
4670
OFS Credit Co
OCCI
$165M
| $49.4K | ﹤0.01% |
5,365
+208
| +4% | +$1.91K |
|
|
EARN
4671
Ellington Residential Mortgage REIT
EARN
$213M
| $49.2K | ﹤0.01% |
6,742
+6,502
| +2,709% | +$47.5K |
|
4672
Five Star Bancorp
FSBC
$702M
| $49K | ﹤0.01% |
+2,296
| New | +$49K |
|
4673
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $48.7K | ﹤0.01% |
1,172
| – | – |
|
4674
McEwen Inc.
MUX
$730M
| $48.4K | ﹤0.01% |
5,712
+4
| +0.1% | +$34 |
|
4675
Nerdy
NRDY
$158M
| $48.1K | ﹤0.01% |
11,514
+10,814
| +1,545% | +$45.2K |
|