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 | |
|---|---|---|---|---|---|---|
4651
Clarus
CLAR
$149M
| $68.6K | ﹤0.01% |
18,306
+187
| +1% | +$701 |
|
4652
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $68.1K | ﹤0.01% |
5,275
-1
| -0% | -$13 |
|
4653
Smith-Midland
SMID
$215M
| $67.8K | ﹤0.01% |
2,183
-52
| -2% | -$1.62K |
|
|
BHR.PRB
4654
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61.2M
| $67.8K | ﹤0.01% |
5,208
-1,600
| -24% | -$20.8K |
|
4655
JPMorgan Active Growth ETF
JGRO
$7.34B
| $67.5K | ﹤0.01% |
915
+848
| +1,266% | +$62.6K |
|
4656
Tilray
TLRY
$1.2B
| $67.2K | ﹤0.01% |
102,231
+686
| +0.7% | +$451 |
|
4657
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $67.1K | ﹤0.01% |
1,747
+900
| +106% | +$34.6K |
|
4658
First Trust Growth Strength ETF
FTGS
$1.25B
| $67.1K | ﹤0.01% |
2,255
| – | – |
|
4659
BRC Inc
BRCC
$174M
| $67K | ﹤0.01% |
32,046
+3,627
| +13% | +$7.58K |
|
4660
NI Holdings
NODK
$275M
| $66.8K | ﹤0.01% |
4,683
+104
| +2% | +$1.48K |
|
|
VNET
4661
VNET Group
VNET
$2.13B
| $66.3K | ﹤0.01% |
8,091
+5,235
| +183% | +$42.9K |
|
4662
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $66.3K | ﹤0.01% |
3,454
+2,494
| +260% | +$47.9K |
|
4663
Korro Bio
KRRO
$333M
| $66K | ﹤0.01% |
3,793
+401
| +12% | +$6.98K |
|
|
TSSI
4664
TSS, Inc. Common Stock
TSSI
$460M
| $65.9K | ﹤0.01% |
8,400
-1,200
| -13% | -$9.42K |
|
4665
Montauk Renewables
MNTK
$290M
| $65.9K | ﹤0.01% |
31,536
+696
| +2% | +$1.46K |
|
4666
Stratus Properties
STRS
$154M
| $65.8K | ﹤0.01% |
3,707
-1,366
| -27% | -$24.2K |
|
4667
Delcath Systems
DCTH
$389M
| $65.7K | ﹤0.01% |
5,164
+3,661
| +244% | +$46.6K |
|
4668
Cartesian Therapeutics
RNAC
$255M
| $65.3K | ﹤0.01% |
4,955
+108
| +2% | +$1.42K |
|
4669
Mach Natural Resources
MNR
$1.63B
| $65.2K | ﹤0.01% |
4,191
+2,091
| +100% | +$32.5K |
|
4670
Kodiak Sciences
KOD
$513M
| $65.1K | ﹤0.01% |
23,203
+934
| +4% | +$2.62K |
|
4671
Strawberry Fields REIT
STRW
$150M
| $65K | ﹤0.01% |
5,456
+1,554
| +40% | +$18.5K |
|
4672
Maui Land & Pineapple Co
MLP
$337M
| $65K | ﹤0.01% |
3,698
-1,510
| -29% | -$26.5K |
|
4673
The Joint Corp
JYNT
$157M
| $65K | ﹤0.01% |
5,202
+114
| +2% | +$1.42K |
|
|
TTAN
4674
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $65K | ﹤0.01% |
683
+578
| +550% | +$55K |
|
4675
Premier
PINC
$2.21B
| $64.7K | ﹤0.01% |
3,358
-1,391
| -29% | -$26.8K |
|