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 | |
|---|---|---|---|---|---|---|
4951
Carnival PLC
CUK
$37.1B
| $28.6K | ﹤0.01% |
3,124
-450
| -13% | -$4.12K |
|
|
AKYA
4952
DELISTED
Akoya BioSciences
AKYA
| $28.4K | ﹤0.01% |
3,473
+2,993
| +624% | +$24.5K |
|
4953
FVCBankcorp
FVCB
$242M
| $28.4K | ﹤0.01% |
+2,666
| New | +$28.4K |
|
4954
Banco Santander Chile
BSAC
$12.3B
| $28.4K | ﹤0.01% |
1,591
+36
| +2% | +$642 |
|
4955
Global X MSCI Norway ETF
NORW
$57.5M
| $28.3K | ﹤0.01% |
1,166
-1,000
| -46% | -$24.3K |
|
|
RBT
4956
DELISTED
Rubicon Technologies, Inc.
RBT
| $28.3K | ﹤0.01% |
5,396
-8,994
| -63% | -$47.2K |
|
4957
Genelux
GNLX
$148M
| $28.2K | ﹤0.01% |
+1,018
| New | +$28.2K |
|
|
BINI
4958
Bollinger Innovations, Inc. Common Stock
BINI
$2.32M
| – | – |
0
| – | -$829 |
|
|
JOAN
4959
DELISTED
JOANN, Inc. Common Stock
JOAN
| $28.1K | ﹤0.01% |
17,703
-922
| -5% | -$1.47K |
|
|
WIZ
4960
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $28.1K | ﹤0.01% |
1,010
| – | – |
|
4961
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $28K | ﹤0.01% |
1,383
-9,583
| -87% | -$194K |
|
4962
Cato Corp
CATO
$90M
| $28K | ﹤0.01% |
3,164
+3,163
| +316,300% | +$28K |
|
4963
Karat Packaging
KRT
$487M
| $27.9K | ﹤0.01% |
2,095
+1,095
| +110% | +$14.6K |
|
4964
Zevra Therapeutics
ZVRA
$406M
| $27.9K | ﹤0.01% |
5,077
+3
| +0.1% | +$17 |
|
4965
Fulcrum Therapeutics
FULC
$382M
| $27.8K | ﹤0.01% |
9,766
+6,571
| +206% | +$18.7K |
|
4966
First Bank
FRBA
$413M
| $27.8K | ﹤0.01% |
+2,753
| New | +$27.8K |
|
4967
Urban One Class A
UONE
$66.2M
| $27.8K | ﹤0.01% |
3,676
+1,476
| +67% | +$11.1K |
|
|
USAS
4968
Americas Gold and Silver
USAS
$810M
| $27.7K | ﹤0.01% |
23,048
+1,686
| +8% | +$2.02K |
|
|
NREF
4969
NexPoint Real Estate Finance
NREF
$250M
| $27.6K | ﹤0.01% |
1,761
+1,194
| +211% | +$18.7K |
|
|
PLM
4970
DELISTED
PolyMet Mining Corp.
PLM
| $27.6K | ﹤0.01% |
12,831
+9,742
| +315% | +$20.9K |
|
4971
Citi Trends
CTRN
$287M
| $27.6K | ﹤0.01% |
+1,449
| New | +$27.6K |
|
|
ABFL
4972
Abacus FCF Leaders ETF
ABFL
$750M
| $27.5K | ﹤0.01% |
+563
| New | +$27.5K |
|
4973
Sonder
SOND
$22.9M
| $27.5K | ﹤0.01% |
+1,813
| New | +$27.5K |
|
4974
ESS Tech
GWH
$20M
| $27.5K | ﹤0.01% |
1,317
+1,180
| +861% | +$24.6K |
|
4975
Global X Variable Rate Preferred ETF
PFFV
$315M
| $27.4K | ﹤0.01% |
+1,200
| New | +$27.4K |
|