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 | |
|---|---|---|---|---|---|---|
|
EXK
4926
Endeavour Silver
EXK
$1.88B
| $30K | ﹤0.01% |
7,724
+2,324
| +43% | +$9.02K |
|
|
CMLS
4927
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $29.9K | ﹤0.01% |
8,101
+3,101
| +62% | +$11.4K |
|
4928
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.2M
| $29.8K | ﹤0.01% |
859
| – | – |
|
4929
Esperion Therapeutics
ESPR
$561M
| $29.8K | ﹤0.01% |
18,739
+13,494
| +257% | +$21.5K |
|
4930
Colony Bankcorp
CBAN
$301M
| $29.6K | ﹤0.01% |
+2,903
| New | +$29.6K |
|
4931
eGain
EGAN
$242M
| $29.6K | ﹤0.01% |
3,895
+32
| +0.8% | +$243 |
|
|
GATO
4932
DELISTED
Gatos Silver, Inc.
GATO
| $29.5K | ﹤0.01% |
4,525
+5
| +0.1% | +$33 |
|
4933
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $29.5K | ﹤0.01% |
603
+80
| +15% | +$3.92K |
|
4934
PCB Bancorp
PCB
$309M
| $29.4K | ﹤0.01% |
2,029
+928
| +84% | +$13.4K |
|
4935
BARK
BARK
$143M
| $29.3K | ﹤0.01% |
20,235
+18,835
| +1,345% | +$27.3K |
|
|
KF
4936
Korea Fund
KF
$123M
| $29.3K | ﹤0.01% |
1,332
| – | – |
|
4937
Pulse Biosciences
PLSE
$1.06B
| $29.2K | ﹤0.01% |
8,703
-1,848
| -18% | -$6.21K |
|
4938
Vicarious Surgical
RBOT
$35.1M
| $29.2K | ﹤0.01% |
+429
| New | +$29.2K |
|
|
EMX
4939
EMX Royalty
EMX
$457M
| $29.2K | ﹤0.01% |
15,000
| – | – |
|
|
IGMS
4940
DELISTED
IGM Biosciences
IGMS
| $29.1K | ﹤0.01% |
2,119
+1,994
| +1,595% | +$27.4K |
|
4941
Maui Land & Pineapple Co
MLP
$386M
| $29.1K | ﹤0.01% |
2,433
+1
| +0% | +$12 |
|
4942
Eletrobras Common Shares
EBR
$20.3B
| $29.1K | ﹤0.01% |
4,383
-4,425
| -50% | -$29.3K |
|
|
MKFG
4943
DELISTED
Markforged Holding Corporation
MKFG
| $29.1K | ﹤0.01% |
3,031
+2,031
| +203% | +$19.5K |
|
4944
Skillsoft
SKIL
$111M
| $29K | ﹤0.01% |
+724
| New | +$29K |
|
|
PLYA
4945
DELISTED
Playa Hotels & Resorts
PLYA
| $28.9K | ﹤0.01% |
3,014
+1,118
| +59% | +$10.7K |
|
4946
Allbirds
BIRD
$48.5M
| $28.8K | ﹤0.01% |
1,201
+1,027
| +590% | +$24.7K |
|
4947
LG Display
LPL
$4.5B
| $28.7K | ﹤0.01% |
4,505
+862
| +24% | +$5.5K |
|
|
BANX
4948
ArrowMark Financial
BANX
$156M
| $28.6K | ﹤0.01% |
1,589
+1
| +0.1% | +$18 |
|
|
VXRT
4949
DELISTED
Vaxart
VXRT
| $28.6K | ﹤0.01% |
37,816
+21,391
| +130% | +$16.2K |
|
4950
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
| $28.6K | ﹤0.01% |
1,477
+914
| +162% | +$17.7K |
|