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
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4701
Napco Security Technologies
NSSC
$1.56B
| $122K | ﹤0.01% |
6,744
-19,712
| -75% | -$357K |
|
|
USAK
4702
DELISTED
USA Truck Inc
USAK
| $122K | ﹤0.01% |
7,614
-6,359
| -46% | -$102K |
|
4703
Airgain
AIRG
$51.3M
| $121K | ﹤0.01% |
5,865
+2,300
| +65% | +$47.5K |
|
4704
Timberland Bancorp
TSBK
$288M
| $121K | ﹤0.01% |
4,299
-11,264
| -72% | -$317K |
|
|
VXRT
4705
DELISTED
Vaxart
VXRT
| $121K | ﹤0.01% |
16,243
-72,250
| -82% | -$538K |
|
4706
Ark Restaurants
ARKR
$24.7M
| $120K | ﹤0.01% |
6,066
+1,229
| +25% | +$24.3K |
|
4707
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $120K | ﹤0.01% |
+2,686
| New | +$120K |
|
|
PCM
4708
PCM Fund
PCM
$80.9M
| $120K | ﹤0.01% |
10,096
-1,000
| -9% | -$11.9K |
|
4709
Scully Royalty
SRL
$77.8M
| $120K | ﹤0.01% |
9,824
+808
| +9% | +$9.87K |
|
|
NEXI
4710
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $120K | ﹤0.01% |
294
+214
| +268% | +$87.3K |
|
|
SUNS
4711
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $120K | ﹤0.01% |
7,935
-16,796
| -68% | -$254K |
|
4712
Ryvyl
RVYL
$8.83M
| $119K | ﹤0.01% |
+1,000
| New | +$119K |
|
4713
Vertex
VERX
$3.82B
| $119K | ﹤0.01% |
5,431
-485,705
| -99% | -$10.6M |
|
|
TA
4714
DELISTED
TravelCenters of America LLC
TA
| $119K | ﹤0.01% |
4,079
+735
| +22% | +$21.4K |
|
|
NPTN
4715
DELISTED
NEOPHOTONICS CORP
NPTN
| $119K | ﹤0.01% |
11,630
-68,141
| -85% | -$697K |
|
4716
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $118K | ﹤0.01% |
1,598
-151
| -9% | -$11.2K |
|
|
FRBK
4717
DELISTED
Republic First Bancorp Inc
FRBK
| $118K | ﹤0.01% |
29,675
-71,246
| -71% | -$283K |
|
|
GLOP
4718
DELISTED
GASLOG PARTNERS LP
GLOP
| $118K | ﹤0.01% |
31,938
-71,757
| -69% | -$265K |
|
4719
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $117K | ﹤0.01% |
1,992
+1,145
| +135% | +$67.3K |
|
4720
Daktronics
DAKT
$1.17B
| $117K | ﹤0.01% |
17,715
+2,211
| +14% | +$14.6K |
|
4721
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $117K | ﹤0.01% |
8,100
-512,369
| -98% | -$7.4M |
|
|
SMMF
4722
DELISTED
Summit Financial Group, Inc.
SMMF
| $117K | ﹤0.01% |
5,324
-9,871
| -65% | -$217K |
|
4723
Five Point Holdings
FPH
$429M
| $116K | ﹤0.01% |
14,419
+2,031
| +16% | +$16.3K |
|
4724
Overlay Shares Core Bond ETF
OVB
$36.6M
| $116K | ﹤0.01% |
+4,432
| New | +$116K |
|
|
ARAV
4725
DELISTED
Aravive, Inc. Common Stock
ARAV
| $116K | ﹤0.01% |
19,338
-33,305
| -63% | -$200K |
|