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 | |
|---|---|---|---|---|---|---|
4076
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $177K | ﹤0.01% |
1,904
+1,903
| +190,300% | +$177K |
|
4077
Custom Truck One Source
CTOS
$1.36B
| $177K | ﹤0.01% |
40,637
+533
| +1% | +$2.32K |
|
4078
Olema Pharmaceuticals
OLMA
$584M
| $176K | ﹤0.01% |
16,310
+6,630
| +68% | +$71.7K |
|
4079
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $176K | ﹤0.01% |
3,642
-323
| -8% | -$15.6K |
|
4080
Twin Disc
TWIN
$194M
| $176K | ﹤0.01% |
14,922
+4,821
| +48% | +$56.8K |
|
4081
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.37B
| $176K | ﹤0.01% |
20,204
| – | – |
|
4082
Methode Electronics
MEI
$293M
| $175K | ﹤0.01% |
16,929
+2,887
| +21% | +$29.9K |
|
4083
West Bancorporation
WTBA
$358M
| $175K | ﹤0.01% |
9,776
+4,034
| +70% | +$72.2K |
|
4084
Chunghwa Telecom
CHT
$34.5B
| $175K | ﹤0.01% |
4,529
+153
| +3% | +$5.91K |
|
4085
Root
ROOT
$1.56B
| $175K | ﹤0.01% |
3,387
+2,119
| +167% | +$109K |
|
4086
Oak Valley Bancorp
OVLY
$236M
| $175K | ﹤0.01% |
6,994
+616
| +10% | +$15.4K |
|
4087
Xponential Fitness
XPOF
$288M
| $174K | ﹤0.01% |
11,148
+1,747
| +19% | +$27.3K |
|
4088
Humacyte
HUMA
$284M
| $174K | ﹤0.01% |
36,223
+10,027
| +38% | +$48.1K |
|
4089
RGC Resources
RGCO
$235M
| $174K | ﹤0.01% |
8,501
+766
| +10% | +$15.7K |
|
4090
Global X Social Media ETF
SOCL
$167M
| $174K | ﹤0.01% |
4,109
+576
| +16% | +$24.3K |
|
4091
Erasca
ERAS
$530M
| $173K | ﹤0.01% |
73,358
+21,003
| +40% | +$49.6K |
|
|
THM
4092
International Tower Hill Mines
THM
$314M
| $173K | ﹤0.01% |
350,000
+50,000
| +17% | +$24.7K |
|
4093
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $173K | ﹤0.01% |
+4,507
| New | +$173K |
|
4094
Real Brokerage
REAX
$1.04B
| $172K | ﹤0.01% |
42,462
+30,462
| +254% | +$124K |
|
4095
Accel Entertainment
ACEL
$939M
| $172K | ﹤0.01% |
16,774
+793
| +5% | +$8.14K |
|
|
SA
4096
Seabridge Gold
SA
$1.95B
| $172K | ﹤0.01% |
12,540
-2,788
| -18% | -$38.2K |
|
|
QVCGA
4097
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $171K | ﹤0.01% |
5,437
-131
| -2% | -$4.13K |
|
4098
BioXcel Therapeutics
BTAI
$48.2M
| $171K | ﹤0.01% |
8,355
+662
| +9% | +$13.6K |
|
4099
Tiptree Inc
TIPT
$885M
| $171K | ﹤0.01% |
10,374
+2,266
| +28% | +$37.4K |
|
4100
Coastal Financial
CCB
$1.74B
| $171K | ﹤0.01% |
3,705
+431
| +13% | +$19.9K |
|