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 | |
|---|---|---|---|---|---|---|
4726
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.5M
| $43.8K | ﹤0.01% |
1,712
| – | – |
|
4727
KalVista Pharmaceuticals
KALV
$682M
| $43.7K | ﹤0.01% |
5,557
+4,317
| +348% | +$33.9K |
|
4728
Rumble
RUM
$2.52B
| $43.6K | ﹤0.01% |
4,360
+1,255
| +40% | +$12.6K |
|
4729
SoundHound AI
SOUN
$5.99B
| $43.3K | ﹤0.01% |
15,700
+28
| +0.2% | +$77 |
|
4730
Universal Logistics Holdings
ULH
$656M
| $43.3K | ﹤0.01% |
1,484
-5,250
| -78% | -$153K |
|
4731
Southern First Bancshares
SFST
$359M
| $43.3K | ﹤0.01% |
1,409
+747
| +113% | +$22.9K |
|
|
BHR.PRB
4732
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
| $43.3K | ﹤0.01% |
2,700
| – | – |
|
4733
Full House Resorts
FLL
$125M
| $43.2K | ﹤0.01% |
+5,980
| New | +$43.2K |
|
4734
908 Devices
MASS
$222M
| $43.2K | ﹤0.01% |
5,026
+4,373
| +670% | +$37.6K |
|
4735
Duluth Holdings
DLTH
$150M
| $43.2K | ﹤0.01% |
6,765
-1,405
| -17% | -$8.96K |
|
4736
Ocugen
OCGN
$365M
| $43.1K | ﹤0.01% |
50,521
+42,021
| +494% | +$35.8K |
|
4737
Reservoir Media
RSVR
$515M
| $43.1K | ﹤0.01% |
6,607
+4,027
| +156% | +$26.3K |
|
|
BZUN
4738
Baozun
BZUN
$261M
| $43K | ﹤0.01% |
7,148
-1
| -0% | -$6 |
|
4739
Monte Rosa Therapeutics
GLUE
$400M
| $43K | ﹤0.01% |
+5,517
| New | +$43K |
|
4740
RCM Technologies
RCMT
$199M
| $43K | ﹤0.01% |
3,717
-787
| -17% | -$9.1K |
|
4741
Vista Gold
VGZ
$263M
| $42.8K | ﹤0.01% |
72,427
| – | – |
|
4742
Microvast
MVST
$1.05B
| $42.8K | ﹤0.01% |
34,517
+32,175
| +1,374% | +$39.9K |
|
4743
Veritone
VERI
$221M
| $42.8K | ﹤0.01% |
7,336
+5,933
| +423% | +$34.6K |
|
4744
Vroom, Inc. Common Stock
VRM
$142M
| $42.7K | ﹤0.01% |
594
+55
| +10% | +$3.95K |
|
4745
Chemung Financial Corp
CHMG
$251M
| $42.7K | ﹤0.01% |
1,028
+750
| +270% | +$31.1K |
|
4746
Distribution Solutions Group
DSGR
$1.43B
| $42.7K | ﹤0.01% |
1,876
+1,874
| +93,700% | +$42.6K |
|
4747
Rocky Brands
RCKY
$218M
| $42.5K | ﹤0.01% |
1,843
+1,105
| +150% | +$25.5K |
|
4748
Aura Biosciences
AURA
$391M
| $42.3K | ﹤0.01% |
+4,561
| New | +$42.3K |
|
|
HLTH
4749
DELISTED
Cue Health Inc. Common Stock
HLTH
| $42.3K | ﹤0.01% |
23,216
+19,768
| +573% | +$36K |
|
4750
IBEX
IBEX
$520M
| $42.1K | ﹤0.01% |
+1,725
| New | +$42.1K |
|