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
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 3 |
NVIDIA
NVDA
|
+$748M |
| 4 |
Constellation Energy
CEG
|
+$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$780M |
| 2 |
Comcast
CMCSA
|
+$671M |
| 3 |
Microsoft
MSFT
|
+$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$314M |
| 5 |
Merck
MRK
|
+$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Arcturus Therapeutics
ARCT
$484M
| $197K | ﹤0.01% |
18,628
-51,036
| -73% | -$540K |
|
|
LENZ
4102
LENZ Therapeutics
LENZ
$1.14B
| $197K | ﹤0.01% |
7,669
+165
| +2% | +$4.24K |
|
|
PAI
4103
Western Asset Investment Grade Income Fund
PAI
$121M
| $197K | ﹤0.01% |
15,322
-5,450
| -26% | -$70K |
|
|
JMIA
4104
Jumia Technologies
JMIA
$1.19B
| $197K | ﹤0.01% |
91,414
-25,584
| -22% | -$55K |
|
|
CXH
4105
MFS Investment Grade Municipal Trust
CXH
$63.2M
| $196K | ﹤0.01% |
24,789
-580
| -2% | -$4.59K |
|
4106
Global Ship Lease
GSL
$1.13B
| $196K | ﹤0.01% |
8,590
-1
| -0% | -$23 |
|
4107
DoubleVerify
DV
$2.53B
| $196K | ﹤0.01% |
14,646
+6,469
| +79% | +$86.5K |
|
4108
GoodRx Holdings
GDRX
$1.43B
| $196K | ﹤0.01% |
44,403
+16,897
| +61% | +$74.5K |
|
4109
Nano X Imaging
NNOX
$255M
| $196K | ﹤0.01% |
39,148
+443
| +1% | +$2.21K |
|
4110
Credicorp
BAP
$20.9B
| $195K | ﹤0.01% |
1,046
+354
| +51% | +$65.9K |
|
4111
Cullinan Oncology
CGEM
$404M
| $194K | ﹤0.01% |
25,687
+823
| +3% | +$6.23K |
|
4112
iShares MSCI Denmark ETF
EDEN
$185M
| $194K | ﹤0.01% |
1,871
-150
| -7% | -$15.6K |
|
4113
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $194K | ﹤0.01% |
6,977
-1,527
| -18% | -$42.4K |
|
|
BBNX
4114
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
| $194K | ﹤0.01% |
+15,820
| New | +$194K |
|
4115
Unity Bancorp
UNTY
$529M
| $193K | ﹤0.01% |
4,753
+594
| +14% | +$24.2K |
|
4116
VanEck Vietnam ETF
VNM
$576M
| $193K | ﹤0.01% |
15,490
-77,462
| -83% | -$967K |
|
4117
Claros Mortgage Trust
CMTG
$537M
| $193K | ﹤0.01% |
51,814
+1,146
| +2% | +$4.28K |
|
4118
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $193K | ﹤0.01% |
4,834
+1,197
| +33% | +$47.8K |
|
4119
Riley Exploration Permian
REPX
$603M
| $193K | ﹤0.01% |
6,616
+149
| +2% | +$4.35K |
|
4120
Safe Bulkers
SB
$456M
| $193K | ﹤0.01% |
52,199
+1,405
| +3% | +$5.18K |
|
|
TEAF
4121
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $193K | ﹤0.01% |
16,955
-3,093
| -15% | -$35.1K |
|
4122
AerSale
ASLE
$397M
| $192K | ﹤0.01% |
25,677
+976
| +4% | +$7.31K |
|
4123
Lucid Motors
LCID
$5.96B
| $192K | ﹤0.01% |
7,936
-87,946
| -92% | -$2.13M |
|
4124
Nuvation Bio
NUVB
$1.15B
| $192K | ﹤0.01% |
108,822
+2,406
| +2% | +$4.24K |
|
4125
CorMedix
CRMD
$952M
| $191K | ﹤0.01% |
31,076
+655
| +2% | +$4.04K |
|