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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXN
4076
Nexxen International
NEXN
$602M
| $253K | ﹤0.01% |
+24,267
| New | +$253K |
|
4077
Personalis
PSNL
$521M
| $252K | ﹤0.01% |
38,459
+37,937
| +7,268% | +$249K |
|
4078
iShares Convertible Bond ETF
ICVT
$2.9B
| $252K | ﹤0.01% |
2,799
-67
| -2% | -$6.04K |
|
4079
Tango Therapeutics
TNGX
$818M
| $252K | ﹤0.01% |
49,217
+26,422
| +116% | +$135K |
|
4080
Ovid Therapeutics
OVID
$81.1M
| $252K | ﹤0.01% |
763,114
-23,433
| -3% | -$7.73K |
|
4081
LSI Industries
LYTS
$708M
| $251K | ﹤0.01% |
14,748
-201
| -1% | -$3.42K |
|
4082
Prothena Corp
PRTA
$439M
| $250K | ﹤0.01% |
41,220
-4,669
| -10% | -$28.3K |
|
4083
Prime Medicine
PRME
$833M
| $250K | ﹤0.01% |
101,151
+10,332
| +11% | +$25.5K |
|
4084
Five Star Bancorp
FSBC
$692M
| $250K | ﹤0.01% |
8,751
-1,260
| -13% | -$36K |
|
4085
Dakota Gold
DC
$503M
| $249K | ﹤0.01% |
67,485
+7,540
| +13% | +$27.8K |
|
4086
Arbutus Biopharma
ABUS
$843M
| $249K | ﹤0.01% |
80,468
+8,303
| +12% | +$25.7K |
|
4087
Centuri Holdings
CTRI
$2.01B
| $248K | ﹤0.01% |
11,073
+244
| +2% | +$5.48K |
|
4088
Perma-Fix Environmental Services
PESI
$156M
| $248K | ﹤0.01% |
23,569
+15,489
| +192% | +$163K |
|
4089
Taysha Gene Therapies
TSHA
$775M
| $248K | ﹤0.01% |
107,234
-1,814
| -2% | -$4.19K |
|
4090
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $247K | ﹤0.01% |
3,998
+3,619
| +955% | +$224K |
|
4091
Covenant Logistics
CVLG
$589M
| $247K | ﹤0.01% |
10,247
+196
| +2% | +$4.73K |
|
4092
Standard BioTools
LAB
$527M
| $247K | ﹤0.01% |
205,535
+22,640
| +12% | +$27.2K |
|
4093
Cullinan Oncology
CGEM
$372M
| $247K | ﹤0.01% |
32,739
+7,052
| +27% | +$53.1K |
|
4094
AngioDynamics
ANGO
$426M
| $247K | ﹤0.01% |
24,849
+621
| +3% | +$6.16K |
|
4095
CryoPort
CYRX
$450M
| $246K | ﹤0.01% |
33,013
+3,769
| +13% | +$28.1K |
|
|
UPB
4096
Upstream Bio, Inc. Common Stock
UPB
$935M
| $246K | ﹤0.01% |
22,364
+13,114
| +142% | +$144K |
|
4097
iShares Self-Driving EV and Tech ETF
IDRV
$167M
| $246K | ﹤0.01% |
8,029
-2,517
| -24% | -$77K |
|
4098
Shoe Carnival
SCVL
$636M
| $245K | ﹤0.01% |
13,116
+2,216
| +20% | +$41.5K |
|
|
CBLL
4099
CeriBell, Inc. Common Stock
CBLL
$428M
| $245K | ﹤0.01% |
13,079
+6,504
| +99% | +$122K |
|
4100
Preformed Line Products
PLPC
$973M
| $245K | ﹤0.01% |
1,531
+89
| +6% | +$14.2K |
|