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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4751
Landmark Bancorp
LARK
$154M
| $77K | ﹤0.01% |
+2,913
| New | +$77K |
|
4752
United Security Bancshares
UBFO
$165M
| $76.9K | ﹤0.01% |
8,886
+8,885
| +888,500% | +$76.9K |
|
4753
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $76.7K | ﹤0.01% |
3,055
| – | – |
|
4754
ECB Bancorp
ECBK
$143M
| $76.2K | ﹤0.01% |
+4,938
| New | +$76.2K |
|
4755
Euroseas
ESEA
$448M
| $76.1K | ﹤0.01% |
1,701
+96
| +6% | +$4.29K |
|
4756
Trinseo
TSE
$87.7M
| $75.6K | ﹤0.01% |
24,220
+11,417
| +89% | +$35.6K |
|
|
GLO
4757
Clough Global Opportunities Fund
GLO
$242M
| $75.5K | ﹤0.01% |
13,902
+7,899
| +132% | +$42.9K |
|
|
GARP
4758
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $75.2K | ﹤0.01% |
+1,246
| New | +$75.2K |
|
4759
Richardson Electronics
RELL
$141M
| $75K | ﹤0.01% |
7,768
+314
| +4% | +$3.03K |
|
4760
Biote Corp
BTMD
$107M
| $74.9K | ﹤0.01% |
18,630
+5,600
| +43% | +$22.5K |
|
4761
Inhibikase Therapeutics
IKT
$116M
| $74.7K | ﹤0.01% |
38,326
+38,159
| +22,850% | +$74.4K |
|
4762
Scully Royalty
SRL
$76.2M
| $73.7K | ﹤0.01% |
12,707
+230
| +2% | +$1.33K |
|
|
RPT
4763
Rithm Property Trust Inc.
RPT
$124M
| $73K | ﹤0.01% |
27,028
+26,377
| +4,052% | +$71.2K |
|
4764
Forrester Research
FORR
$195M
| $72.8K | ﹤0.01% |
7,350
-2,490
| -25% | -$24.7K |
|
|
ONL
4765
Orion Office REIT
ONL
$168M
| $72.7K | ﹤0.01% |
34,116
-24,965
| -42% | -$53.2K |
|
4766
Artesian Resources
ARTNA
$340M
| $72.6K | ﹤0.01% |
2,164
-24,900
| -92% | -$836K |
|
4767
Meridian
MRBK
$171M
| $72.4K | ﹤0.01% |
+5,617
| New | +$72.4K |
|
4768
RCM Technologies
RCMT
$202M
| $71.6K | ﹤0.01% |
3,039
+2,539
| +508% | +$59.8K |
|
4769
LENSAR
LNSR
$149M
| $71.4K | ﹤0.01% |
5,419
+4,863
| +875% | +$64.1K |
|
4770
Union Bankshares
UNB
$118M
| $71.3K | ﹤0.01% |
2,680
+1,910
| +248% | +$50.8K |
|
|
GLQ
4771
Clough Global Equity Fund
GLQ
$141M
| $71.2K | ﹤0.01% |
10,001
+5,499
| +122% | +$39.2K |
|
4772
CrossAmerica Partners
CAPL
$774M
| $71.1K | ﹤0.01% |
3,400
-12,021
| -78% | -$251K |
|
4773
Cambria Global Value ETF
GVAL
$326M
| $71.1K | ﹤0.01% |
2,611
| – | – |
|
4774
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $71K | ﹤0.01% |
1,385
+1,384
| +138,400% | +$70.9K |
|
4775
XPeng
XPEV
$19.9B
| $70.9K | ﹤0.01% |
3,967
-1,399
| -26% | -$25K |
|