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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5051
Taboola.com
TBLA
$1.04B
| $15K | ﹤0.01% |
5,900
+1,000
| +20% | +$2.54K |
|
5052
Tejon Ranch
TRC
$448M
| $15K | ﹤0.01% |
1,040
-14,088
| -93% | -$203K |
|
5053
United-Guardian
UG
$36.8M
| $15K | ﹤0.01% |
1,019
| – | – |
|
|
RPT
5054
Rithm Property Trust Inc.
RPT
$120M
| $15K | ﹤0.01% |
1,647
-13,178
| -89% | -$120K |
|
|
SQSP
5055
DELISTED
Squarespace, Inc.
SQSP
| $15K | ﹤0.01% |
755
+525
| +228% | +$10.4K |
|
|
TAST
5056
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15K | ﹤0.01% |
7,725
-19,127
| -71% | -$37.1K |
|
|
ABCM
5057
DELISTED
Abcam plc American Depositary Shares
ABCM
| $15K | ﹤0.01% |
1,035
-36
| -3% | -$522 |
|
|
FORG
5058
DELISTED
ForgeRock, Inc.
FORG
| $15K | ﹤0.01% |
680
+602
| +772% | +$13.3K |
|
|
TPGY
5059
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $15K | ﹤0.01% |
1,486
-35
| -2% | -$353 |
|
5060
National Healthcare
NHC
$1.79B
| $15K | ﹤0.01% |
217
-5,569
| -96% | -$385K |
|
5061
AdvisorShares Q Dynamic Growth ETF
QPX
$30.1M
| $15K | ﹤0.01% |
+668
| New | +$15K |
|
5062
Aptus Behavioral Momentum ETF
ADME
$241M
| $14K | ﹤0.01% |
401
+1
| +0.3% | +$35 |
|
|
AKYA
5063
DELISTED
Akoya BioSciences
AKYA
| $14K | ﹤0.01% |
1,078
-118,304
| -99% | -$1.54M |
|
5064
Aquestive Therapeutics
AQST
$594M
| $14K | ﹤0.01% |
22,294
+194
| +0.9% | +$122 |
|
5065
Astronics
ATRO
$1.4B
| $14K | ﹤0.01% |
1,409
-49,376
| -97% | -$491K |
|
5066
Beazer Homes USA
BZH
$789M
| $14K | ﹤0.01% |
1,079
-44,075
| -98% | -$572K |
|
5067
DallasNews
DALN
$83.8M
| $14K | ﹤0.01% |
2,224
-2,899
| -57% | -$18.2K |
|
|
ECC
5068
Eagle Point Credit Co
ECC
$887M
| $14K | ﹤0.01% |
1,200
| – | – |
|
|
EMX
5069
EMX Royalty
EMX
$441M
| $14K | ﹤0.01% |
7,500
| – | – |
|
5070
Escalade
ESCA
$173M
| $14K | ﹤0.01% |
1,063
-8,450
| -89% | -$111K |
|
5071
European Wax Center
EWCZ
$178M
| $14K | ﹤0.01% |
761
-8,282
| -92% | -$152K |
|
5072
First Watch Restaurant Group
FWRG
$1.03B
| $14K | ﹤0.01% |
944
-2,276
| -71% | -$33.8K |
|
5073
Hims & Hers Health
HIMS
$11.2B
| $14K | ﹤0.01% |
3,245
+1,972
| +155% | +$8.51K |
|
5074
Microvast
MVST
$1.08B
| $14K | ﹤0.01% |
6,537
+2,519
| +63% | +$5.4K |
|
5075
Powell Industries
POWL
$3.59B
| $14K | ﹤0.01% |
597
-18,349
| -97% | -$430K |
|