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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4801
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$541M
| $44.8K | ﹤0.01% |
1,688
-60
| -3% | -$1.59K |
|
|
PAMT
4802
PAMT CORP Common Stock
PAMT
$263M
| $44.7K | ﹤0.01% |
2,574
+435
| +20% | +$7.56K |
|
4803
Loar Holdings
LOAR
$7.37B
| $44.5K | ﹤0.01% |
+834
| New | +$44.5K |
|
4804
TAL Education Group
TAL
$6.91B
| $44.5K | ﹤0.01% |
4,169
-906
| -18% | -$9.67K |
|
4805
Consumer Portfolio Services
CPSS
$179M
| $44.4K | ﹤0.01% |
4,531
+707
| +18% | +$6.93K |
|
|
TELL
4806
DELISTED
Tellurian Inc.
TELL
| $44.2K | ﹤0.01% |
63,819
-253,456
| -80% | -$176K |
|
4807
Verrica Pharmaceuticals
VRCA
$41.7M
| $44.2K | ﹤0.01% |
606
-168
| -22% | -$12.3K |
|
4808
InfuSystem Holdings
INFU
$200M
| $43.5K | ﹤0.01% |
6,362
+832
| +15% | +$5.68K |
|
4809
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $42.9K | ﹤0.01% |
2,160
-340
| -14% | -$6.75K |
|
4810
Sky Harbour Group
SKYH
$338M
| $42.8K | ﹤0.01% |
4,631
+3,544
| +326% | +$32.8K |
|
4811
SK Telecom
SKM
$8.51B
| $42.7K | ﹤0.01% |
2,040
-1,191
| -37% | -$24.9K |
|
4812
Douglas Elliman
DOUG
$257M
| $42K | ﹤0.01% |
36,244
-28,048
| -44% | -$32.5K |
|
4813
Amer Sports
AS
$20.6B
| $42K | ﹤0.01% |
3,342
+42
| +1% | +$528 |
|
4814
XBiotech
XBIT
$81.4M
| $41.8K | ﹤0.01% |
8,129
+7,974
| +5,145% | +$41K |
|
4815
Bakkt Holdings
BKKT
$154M
| $41.8K | ﹤0.01% |
2,208
+991
| +81% | +$18.8K |
|
4816
Northern Technologies International Corp
NTIC
$73M
| $41.7K | ﹤0.01% |
2,519
+2,458
| +4,030% | +$40.7K |
|
4817
FibroBiologics
FBLG
$22M
| $41.7K | ﹤0.01% |
8,348
+8,148
| +4,074% | +$40.7K |
|
4818
Nuveen Multi-Market Income Fund
JMM
$60.3M
| $41.5K | ﹤0.01% |
6,951
-4,327
| -38% | -$25.8K |
|
4819
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $41.2K | ﹤0.01% |
2,110
+1,046
| +98% | +$20.4K |
|
4820
eGain
EGAN
$242M
| $41K | ﹤0.01% |
6,497
+262
| +4% | +$1.65K |
|
4821
Vermilion Energy
VET
$1.2B
| $41K | ﹤0.01% |
3,725
-2,065
| -36% | -$22.7K |
|
4822
Perma-Fix Environmental Services
PESI
$151M
| $40.8K | ﹤0.01% |
4,028
+3,931
| +4,053% | +$39.8K |
|
|
EMX
4823
EMX Royalty
EMX
$446M
| $40.6K | ﹤0.01% |
22,500
| – | – |
|
4824
Amplify High Income ETF
YYY
$613M
| $40.5K | ﹤0.01% |
3,376
+2,571
| +319% | +$30.9K |
|
4825
CompoSecure
CMPO
$2.01B
| $40.4K | ﹤0.01% |
7,157
+1,019
| +17% | +$5.76K |
|