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 | |
|---|---|---|---|---|---|---|
|
RVNC
4126
DELISTED
Revance Therapeutics, Inc.
RVNC
| $162K | ﹤0.01% |
62,930
+7,857
| +14% | +$20.2K |
|
|
URG
4127
Ur-Energy
URG
$551M
| $161K | ﹤0.01% |
115,229
+51,928
| +82% | +$72.7K |
|
4128
Consensus Cloud Solutions
CCSI
$557M
| $161K | ﹤0.01% |
9,372
+1,820
| +24% | +$31.3K |
|
4129
Evolv Technologies
EVLV
$1.4B
| $161K | ﹤0.01% |
63,064
+12,963
| +26% | +$33.1K |
|
|
KSM
4130
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $161K | ﹤0.01% |
16,308
-4,261
| -21% | -$42K |
|
4131
Perspective Therapeutics
CATX
$244M
| $161K | ﹤0.01% |
16,119
+15,776
| +4,599% | +$157K |
|
|
BSL
4132
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $160K | ﹤0.01% |
11,448
+854
| +8% | +$12K |
|
|
TECX
4133
Tectonic Therapeutic, Inc. Common Stock
TECX
$293M
| $160K | ﹤0.01% |
9,725
-754
| -7% | -$12.4K |
|
4134
Scully Royalty
SRL
$81.5M
| $160K | ﹤0.01% |
22,477
| – | – |
|
4135
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $160K | ﹤0.01% |
14,228
+3,243
| +30% | +$36.5K |
|
4136
America's Car Mart
CRMT
$283M
| $160K | ﹤0.01% |
2,656
+579
| +28% | +$34.9K |
|
4137
CVD Equipment Corp
CVV
$21.1M
| $160K | ﹤0.01% |
41,100
-45
| -0.1% | -$175 |
|
4138
Amplify Energy
AMPY
$181M
| $160K | ﹤0.01% |
23,568
+4,400
| +23% | +$29.8K |
|
4139
Gerdau
GGB
$6.19B
| $159K | ﹤0.01% |
48,298
-2,535
| -5% | -$8.37K |
|
4140
SLR Investment Corp
SLRC
$879M
| $158K | ﹤0.01% |
9,851
-1,986
| -17% | -$32K |
|
4141
Timberland Bancorp
TSBK
$282M
| $158K | ﹤0.01% |
5,847
+741
| +15% | +$20.1K |
|
4142
OneWater Marine
ONEW
$261M
| $158K | ﹤0.01% |
5,737
+1,121
| +24% | +$30.9K |
|
4143
Allogene Therapeutics
ALLO
$268M
| $158K | ﹤0.01% |
67,858
+12,654
| +23% | +$29.5K |
|
4144
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.4M
| $157K | ﹤0.01% |
10,593
-293
| -3% | -$4.35K |
|
4145
Aura Biosciences
AURA
$389M
| $157K | ﹤0.01% |
20,779
+7,764
| +60% | +$58.7K |
|
4146
Eventbrite
EB
$295M
| $157K | ﹤0.01% |
32,361
+4,321
| +15% | +$20.9K |
|
4147
CryoPort
CYRX
$503M
| $156K | ﹤0.01% |
22,614
+692
| +3% | +$4.78K |
|
4148
Taysha Gene Therapies
TSHA
$816M
| $156K | ﹤0.01% |
69,742
+62,334
| +841% | +$140K |
|
4149
Hippo Holdings
HIPO
$933M
| $156K | ﹤0.01% |
9,068
+4,862
| +116% | +$83.6K |
|
4150
Xometry
XMTR
$2.66B
| $156K | ﹤0.01% |
13,481
+1,615
| +14% | +$18.7K |
|