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 | |
|---|---|---|---|---|---|---|
|
ATCX
4701
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $45.8K | ﹤0.01% |
3,754
+3,333
| +792% | +$40.6K |
|
4702
EverCommerce
EVCM
$2.12B
| $45.7K | ﹤0.01% |
4,324
+4,304
| +21,520% | +$45.5K |
|
4703
Nkarta
NKTX
$138M
| $45.7K | ﹤0.01% |
12,884
-2,946
| -19% | -$10.5K |
|
4704
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $45.7K | ﹤0.01% |
1,358
| – | – |
|
4705
Blend Labs
BLND
$1.09B
| $45.6K | ﹤0.01% |
45,746
+44,588
| +3,850% | +$44.4K |
|
|
ARAV
4706
DELISTED
Aravive, Inc. Common Stock
ARAV
| $45.4K | ﹤0.01% |
22,707
+3
| +0% | +$6 |
|
4707
Consolidated Water Co
CWCO
$532M
| $45.2K | ﹤0.01% |
2,749
-373
| -12% | -$6.13K |
|
4708
Shore Bancshares
SHBI
$563M
| $45.2K | ﹤0.01% |
3,162
+2,161
| +216% | +$30.9K |
|
4709
Taitron Components
TAIT
$15.2M
| $45.1K | ﹤0.01% |
12,533
+7,510
| +150% | +$27K |
|
4710
Edgewise Therapeutics
EWTX
$1.48B
| $45.1K | ﹤0.01% |
+6,757
| New | +$45.1K |
|
4711
BioVie
BIVI
$13.8M
| $45K | ﹤0.01% |
56
-14
| -20% | -$11.3K |
|
4712
NextDecade
NEXT
$1.83B
| $45K | ﹤0.01% |
9,060
+7,060
| +353% | +$35.1K |
|
|
GOEV
4713
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $45K | ﹤0.01% |
150
+50
| +50% | +$15K |
|
4714
AdvisorShares Insider Advantage ETF
SURE
$49M
| $44.9K | ﹤0.01% |
500
-1
| -0.2% | -$90 |
|
4715
Mercury Systems
MRCY
$4.48B
| $44.8K | ﹤0.01% |
877
-500
| -36% | -$25.6K |
|
|
ONIT
4716
Onity Group Inc.
ONIT
$344M
| $44.7K | ﹤0.01% |
1,649
+1
| +0.1% | +$27 |
|
4717
First Trust Eurozone AlphaDEX
FEUZ
$79.2M
| $44.6K | ﹤0.01% |
1,140
-4,791
| -81% | -$188K |
|
|
FSP
4718
Franklin Street Properties
FSP
$173M
| $44.6K | ﹤0.01% |
28,410
-370
| -1% | -$581 |
|
|
BHR
4719
Braemar Hotels & Resorts
BHR
$203M
| $44.4K | ﹤0.01% |
11,513
+11,393
| +9,494% | +$44K |
|
4720
Greene County Bancorp
GCBC
$400M
| $44.4K | ﹤0.01% |
1,958
+1,956
| +97,800% | +$44.4K |
|
4721
Vipshop
VIPS
$9.05B
| $44.3K | ﹤0.01% |
2,915
+49
| +2% | +$744 |
|
4722
Unity Bancorp
UNTY
$514M
| $44.3K | ﹤0.01% |
1,940
+1,240
| +177% | +$28.3K |
|
4723
Humacyte
HUMA
$249M
| $44K | ﹤0.01% |
14,252
+11,302
| +383% | +$34.9K |
|
4724
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $44K | ﹤0.01% |
1,889
| – | – |
|
|
ACOR
4725
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $43.8K | ﹤0.01% |
3,738
+1
| +0% | +$12 |
|