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 | |
|---|---|---|---|---|---|---|
|
TWKS
4226
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $139K | ﹤0.01% |
48,885
+16,969
| +53% | +$48.2K |
|
4227
iRadimed
IRMD
$921M
| $139K | ﹤0.01% |
3,155
-24
| -0.8% | -$1.06K |
|
4228
Nkarta
NKTX
$141M
| $139K | ﹤0.01% |
23,448
+12,563
| +115% | +$74.2K |
|
4229
Theravance Biopharma
TBPH
$729M
| $138K | ﹤0.01% |
16,286
-1,564
| -9% | -$13.3K |
|
4230
Melco Resorts & Entertainment
MLCO
$3.76B
| $138K | ﹤0.01% |
18,492
+3,998
| +28% | +$29.8K |
|
|
CRGX
4231
DELISTED
CARGO Therapeutics
CRGX
| $138K | ﹤0.01% |
8,393
+1,337
| +19% | +$22K |
|
4232
Wave Life Sciences
WVE
$1.11B
| $138K | ﹤0.01% |
27,569
+1,490
| +6% | +$7.44K |
|
4233
Ring Energy
REI
$217M
| $137K | ﹤0.01% |
80,980
+23,587
| +41% | +$39.9K |
|
4234
National CineMedia
NCMI
$454M
| $137K | ﹤0.01% |
31,142
+30,385
| +4,014% | +$133K |
|
|
ACCD
4235
DELISTED
Accolade, Inc. Common Stock
ACCD
| $136K | ﹤0.01% |
38,028
+1,130
| +3% | +$4.05K |
|
4236
Lincoln Educational Services
LINC
$679M
| $136K | ﹤0.01% |
11,473
+2,063
| +22% | +$24.5K |
|
4237
GCM Grosvenor
GCMG
$698M
| $136K | ﹤0.01% |
13,931
+951
| +7% | +$9.28K |
|
4238
AXT Inc
AXTI
$183M
| $136K | ﹤0.01% |
40,220
-311
| -0.8% | -$1.05K |
|
4239
Village Super Market
VLGEA
$580M
| $136K | ﹤0.01% |
5,137
+741
| +17% | +$19.6K |
|
4240
Lightwave Logic
LWLG
$478M
| $135K | ﹤0.01% |
45,137
+3,682
| +9% | +$11K |
|
4241
Aemetis
AMTX
$153M
| $135K | ﹤0.01% |
44,755
+20,242
| +83% | +$60.9K |
|
|
NXDT
4242
NexPoint Diversified Real Estate Trust
NXDT
$198M
| $134K | ﹤0.01% |
24,318
+3,335
| +16% | +$18.4K |
|
4243
Savara
SVRA
$622M
| $134K | ﹤0.01% |
33,335
-330
| -1% | -$1.33K |
|
4244
Xeris Biopharma Holdings
XERS
$1.34B
| $134K | ﹤0.01% |
59,653
+7,409
| +14% | +$16.7K |
|
4245
Zevra Therapeutics
ZVRA
$446M
| $134K | ﹤0.01% |
27,381
+3,473
| +15% | +$17K |
|
4246
ARS Pharmaceuticals
SPRY
$981M
| $134K | ﹤0.01% |
15,756
+7,168
| +83% | +$61K |
|
4247
ACNB Corp
ACNB
$482M
| $134K | ﹤0.01% |
3,694
+694
| +23% | +$25.2K |
|
4248
Groupon
GRPN
$906M
| $133K | ﹤0.01% |
8,712
+5,586
| +179% | +$85.5K |
|
4249
Solid Power
SLDP
$709M
| $131K | ﹤0.01% |
79,614
+13,973
| +21% | +$23.1K |
|
4250
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $131K | ﹤0.01% |
6,350
| – | – |
|