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 | |
|---|---|---|---|---|---|---|
|
PINE
4201
Alpine Income Property Trust
PINE
$208M
| $202K | ﹤0.01% |
13,734
+601
| +5% | +$8.84K |
|
4202
Outset Medical
OM
$241M
| $202K | ﹤0.01% |
+10,510
| New | +$202K |
|
4203
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $202K | ﹤0.01% |
6,347
+3,348
| +112% | +$106K |
|
4204
Genmab
GMAB
$17.3B
| $202K | ﹤0.01% |
9,765
+289
| +3% | +$5.97K |
|
4205
SLR Investment Corp
SLRC
$873M
| $202K | ﹤0.01% |
12,493
-8,589
| -41% | -$139K |
|
|
BCAX
4206
Bicara Therapeutics Inc. Common Stock
BCAX
$623M
| $202K | ﹤0.01% |
21,701
+11,448
| +112% | +$106K |
|
|
ITOS
4207
DELISTED
iTeos Therapeutics
ITOS
| $201K | ﹤0.01% |
20,192
+3,196
| +19% | +$31.9K |
|
4208
Criteo
CRTO
$1.14B
| $201K | ﹤0.01% |
8,377
-3,954
| -32% | -$94.7K |
|
|
TE
4209
T1 Energy Inc.
TE
$295M
| $201K | ﹤0.01% |
163,045
+1,317
| +0.8% | +$1.62K |
|
4210
Celcuity
CELC
$2.33B
| $200K | ﹤0.01% |
15,012
-852
| -5% | -$11.4K |
|
|
NCV
4211
Virtus Convertible & Income Fund
NCV
$342M
| $200K | ﹤0.01% |
14,111
-2,251
| -14% | -$32K |
|
4212
Global Industrial
GIC
$1.43B
| $200K | ﹤0.01% |
7,417
+910
| +14% | +$24.6K |
|
4213
Quantum-Si Incorporated
QSI
$257M
| $199K | ﹤0.01% |
101,716
+18,383
| +22% | +$36K |
|
4214
National CineMedia
NCMI
$454M
| $199K | ﹤0.01% |
41,143
-653
| -2% | -$3.16K |
|
|
VGI
4215
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $199K | ﹤0.01% |
25,418
-3,399
| -12% | -$26.6K |
|
4216
Citizens & Northern Corp
CZNC
$309M
| $199K | ﹤0.01% |
10,513
+680
| +7% | +$12.9K |
|
4217
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $199K | ﹤0.01% |
4,679
-1,398
| -23% | -$59.4K |
|
4218
Haverty Furniture Companies
HVT
$371M
| $198K | ﹤0.01% |
9,742
-1,010
| -9% | -$20.6K |
|
|
GRW
4219
TCW Compounders ETF
GRW
$137M
| $198K | ﹤0.01% |
5,650
| – | – |
|
4220
BK Technologies
BKTI
$279M
| $198K | ﹤0.01% |
+4,198
| New | +$198K |
|
4221
Nuveen Municipal Income
NMI
$101M
| $198K | ﹤0.01% |
19,675
+5,113
| +35% | +$51.4K |
|
4222
Westlake Chemical Partners
WLKP
$772M
| $198K | ﹤0.01% |
8,944
+172
| +2% | +$3.8K |
|
|
SSBK
4223
DELISTED
Southern States Bancshares
SSBK
| $197K | ﹤0.01% |
5,426
+424
| +8% | +$15.4K |
|
4224
VTEX
VTEX
$759M
| $197K | ﹤0.01% |
+29,849
| New | +$197K |
|
4225
Eton Pharmaceutcials
ETON
$479M
| $196K | ﹤0.01% |
13,750
+13,000
| +1,733% | +$185K |
|