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 | |
|---|---|---|---|---|---|---|
4151
Erasca
ERAS
$445M
| $186K | ﹤0.01% |
135,816
+2,439
| +2% | +$3.34K |
|
4152
Genmab
GMAB
$17.1B
| $186K | ﹤0.01% |
9,476
-273,635
| -97% | -$5.36M |
|
4153
John Marshall Bancorp
JMSB
$291M
| $184K | ﹤0.01% |
11,141
+167
| +2% | +$2.76K |
|
4154
AB Core Plus Bond ETF
CPLS
$176M
| $184K | ﹤0.01% |
+5,202
| New | +$184K |
|
4155
GigaCloud Technology
GCT
$1.08B
| $184K | ﹤0.01% |
12,931
-1,724
| -12% | -$24.5K |
|
4156
ODDITY Tech
ODD
$3.49B
| $183K | ﹤0.01% |
4,238
+1,239
| +41% | +$53.6K |
|
4157
AMC Networks
AMCX
$325M
| $183K | ﹤0.01% |
26,602
+386
| +1% | +$2.66K |
|
4158
Savara
SVRA
$665M
| $183K | ﹤0.01% |
65,963
+6,686
| +11% | +$18.5K |
|
4159
Health Catalyst
HCAT
$233M
| $183K | ﹤0.01% |
40,295
+940
| +2% | +$4.26K |
|
4160
TORM
TRMD
$2.2B
| $182K | ﹤0.01% |
11,067
+182
| +2% | +$3K |
|
4161
The RMR Group
RMR
$282M
| $182K | ﹤0.01% |
10,953
+1,748
| +19% | +$29.1K |
|
4162
Melco Resorts & Entertainment
MLCO
$3.8B
| $182K | ﹤0.01% |
34,503
+20,665
| +149% | +$109K |
|
4163
Greif Class B
GEF.B
$2.41B
| $182K | ﹤0.01% |
3,065
+65
| +2% | +$3.85K |
|
4164
Custom Truck One Source
CTOS
$1.29B
| $181K | ﹤0.01% |
42,988
-4,305
| -9% | -$18.2K |
|
4165
Prime Medicine
PRME
$706M
| $181K | ﹤0.01% |
90,819
-5,362
| -6% | -$10.7K |
|
|
NAGE
4166
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $180K | ﹤0.01% |
26,158
+3,021
| +13% | +$20.8K |
|
|
EHI
4167
Western Asset Global High Income Fund
EHI
$200M
| $180K | ﹤0.01% |
27,296
-223
| -0.8% | -$1.47K |
|
4168
Global X Blockchain ETF
BKCH
$265M
| $180K | ﹤0.01% |
5,458
+229
| +4% | +$7.56K |
|
4169
Civista Bancshares
CIVB
$407M
| $180K | ﹤0.01% |
9,202
+203
| +2% | +$3.97K |
|
4170
3D Systems Corporation
DDD
$281M
| $179K | ﹤0.01% |
84,588
-1,571
| -2% | -$3.33K |
|
4171
Ramaco Resources Class B
METCB
$1.03B
| $179K | ﹤0.01% |
25,195
+14,096
| +127% | +$100K |
|
|
SSBK
4172
DELISTED
Southern States Bancshares
SSBK
| $179K | ﹤0.01% |
5,002
+110
| +2% | +$3.93K |
|
4173
Invesco Global Clean Energy ETF
PBD
$82.4M
| $179K | ﹤0.01% |
16,946
-23
| -0.1% | -$242 |
|
4174
Phathom Pharmaceuticals
PHAT
$894M
| $178K | ﹤0.01% |
28,425
+2,909
| +11% | +$18.2K |
|
4175
CryoPort
CYRX
$498M
| $178K | ﹤0.01% |
29,244
+477
| +2% | +$2.9K |
|