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 | |
|---|---|---|---|---|---|---|
|
FCT
3351
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $580K | ﹤0.01% |
57,525
-9,715
| -14% | -$97.9K |
|
3352
Recursion Pharmaceuticals
RXRX
$2.13B
| $579K | ﹤0.01% |
77,215
+18,698
| +32% | +$140K |
|
3353
Orion
OEC
$491M
| $578K | ﹤0.01% |
26,355
+2,383
| +10% | +$52.3K |
|
3354
Privia Health
PRVA
$2.75B
| $577K | ﹤0.01% |
33,219
-2,141
| -6% | -$37.2K |
|
3355
Neumora Therapeutics
NMRA
$245M
| $575K | ﹤0.01% |
58,480
+23,537
| +67% | +$231K |
|
3356
Columbia Research Enhanced Real Estate ETF
CRED
$4.32M
| $574K | ﹤0.01% |
27,929
| – | – |
|
3357
Remitly
RELY
$3.59B
| $574K | ﹤0.01% |
47,355
+5,716
| +14% | +$69.3K |
|
|
FUND
3358
Sprott Focus Trust
FUND
$242M
| $574K | ﹤0.01% |
76,724
-5,064
| -6% | -$37.9K |
|
|
DX
3359
Dynex Capital
DX
$1.61B
| $571K | ﹤0.01% |
47,830
+9,424
| +25% | +$113K |
|
3360
Barron's 400 ETF
BFOR
$185M
| $571K | ﹤0.01% |
8,612
-75
| -0.9% | -$4.97K |
|
3361
Ovid Therapeutics
OVID
$81.1M
| $570K | ﹤0.01% |
741,640
+307,768
| +71% | +$237K |
|
3362
Smith & Wesson
SWBI
$418M
| $570K | ﹤0.01% |
39,776
+4,256
| +12% | +$61K |
|
3363
Lindsay Corp
LNN
$1.54B
| $569K | ﹤0.01% |
4,631
+1,099
| +31% | +$135K |
|
3364
BlackRock Multi-Sector Income Trust
BIT
$588M
| $569K | ﹤0.01% |
39,003
+2,072
| +6% | +$30.2K |
|
3365
Hawkins
HWKN
$3.7B
| $567K | ﹤0.01% |
6,235
+253
| +4% | +$23K |
|
|
MAV
3366
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $567K | ﹤0.01% |
69,091
+7,410
| +12% | +$60.8K |
|
3367
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $565K | ﹤0.01% |
44,352
+2,199
| +5% | +$28K |
|
|
MTTR
3368
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $564K | ﹤0.01% |
126,111
-8,444
| -6% | -$37.7K |
|
3369
Altimmune
ALT
$340M
| $564K | ﹤0.01% |
84,762
+25,820
| +44% | +$172K |
|
3370
Sprinklr
CXM
$1.92B
| $563K | ﹤0.01% |
58,554
+4,228
| +8% | +$40.7K |
|
3371
Hawaiian Electric Industries
HE
$2.11B
| $563K | ﹤0.01% |
62,413
+48,893
| +362% | +$441K |
|
3372
ProShares Pet Care ETF
PAWZ
$56.3M
| $562K | ﹤0.01% |
10,411
-475
| -4% | -$25.6K |
|
3373
Dave & Buster's
PLAY
$713M
| $561K | ﹤0.01% |
14,091
-4,012
| -22% | -$160K |
|
3374
National Vision
EYE
$2.11B
| $561K | ﹤0.01% |
42,832
+5,720
| +15% | +$74.9K |
|
3375
Warby Parker
WRBY
$3.43B
| $560K | ﹤0.01% |
34,882
-8,884
| -20% | -$143K |
|