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 | |
|---|---|---|---|---|---|---|
4151
Fulcrum Therapeutics
FULC
$408M
| $156K | ﹤0.01% |
25,120
+24,733
| +6,391% | +$153K |
|
4152
The RMR Group
RMR
$287M
| $156K | ﹤0.01% |
6,883
+1,829
| +36% | +$41.3K |
|
4153
Designer Brands
DBI
$215M
| $155K | ﹤0.01% |
22,766
+2,664
| +13% | +$18.2K |
|
4154
Entrada Therapeutics
TRDA
$211M
| $155K | ﹤0.01% |
10,899
+3,302
| +43% | +$47.1K |
|
|
JHS
4155
John Hancock Income Securities Trust
JHS
$136M
| $155K | ﹤0.01% |
14,223
-1,600
| -10% | -$17.4K |
|
4156
RCI Hospitality Holdings
RICK
$246M
| $155K | ﹤0.01% |
3,559
+675
| +23% | +$29.4K |
|
4157
SGHC Ltd
SGHC
$5.91B
| $155K | ﹤0.01% |
47,976
+8,226
| +21% | +$26.6K |
|
|
ALX
4158
Alexander's
ALX
$1.21B
| $155K | ﹤0.01% |
689
-17
| -2% | -$3.82K |
|
4159
Anika Therapeutics
ANIK
$129M
| $155K | ﹤0.01% |
6,107
+931
| +18% | +$23.6K |
|
4160
Stoke Therapeutics
STOK
$1.29B
| $154K | ﹤0.01% |
11,387
+1,535
| +16% | +$20.7K |
|
4161
Lindblad Expeditions
LIND
$720M
| $153K | ﹤0.01% |
15,841
+1,756
| +12% | +$16.9K |
|
4162
Liquidity Services
LQDT
$882M
| $153K | ﹤0.01% |
7,649
-459
| -6% | -$9.17K |
|
4163
Bally's
BALY
$520M
| $152K | ﹤0.01% |
12,722
+949
| +8% | +$11.4K |
|
4164
Huazhu Hotels Group
HTHT
$11.7B
| $152K | ﹤0.01% |
4,558
+272
| +6% | +$9.06K |
|
4165
Arbe Robotics
ARBE
$171M
| $151K | ﹤0.01% |
79,256
-4,478
| -5% | -$8.55K |
|
4166
Roundhill Sports Betting & iGaming ETF
BETZ
$82.6M
| $151K | ﹤0.01% |
8,866
+130
| +1% | +$2.22K |
|
|
SLRN
4167
DELISTED
ACELYRIN
SLRN
| $151K | ﹤0.01% |
34,243
-3,591
| -9% | -$15.8K |
|
4168
AngloGold Ashanti
AU
$32.6B
| $151K | ﹤0.01% |
6,007
+1,501
| +33% | +$37.7K |
|
4169
Ribbon Communications
RBBN
$703M
| $151K | ﹤0.01% |
45,846
-120
| -0.3% | -$395 |
|
4170
Gulf Island Fabrication
GIFI
$114M
| $150K | ﹤0.01% |
24,701
-6,096
| -20% | -$37K |
|
4171
First Bancorp
FNLC
$309M
| $150K | ﹤0.01% |
6,023
+1,255
| +26% | +$31.2K |
|
|
ENFN
4172
DELISTED
Enfusion, Inc.
ENFN
| $150K | ﹤0.01% |
17,565
+3,698
| +27% | +$31.5K |
|
4173
Beyond Meat
BYND
$212M
| $149K | ﹤0.01% |
22,278
+609
| +3% | +$4.09K |
|
4174
Invesco High Income Trust II
VLT
$73.4M
| $149K | ﹤0.01% |
14,101
+19
| +0.1% | +$201 |
|
4175
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $149K | ﹤0.01% |
2,802
+2,633
| +1,558% | +$140K |
|