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 | |
|---|---|---|---|---|---|---|
4276
Innovator US Equity Power Buffer ETF September
PSEP
$892M
| $126K | ﹤0.01% |
+3,369
| New | +$126K |
|
4277
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72M
| $126K | ﹤0.01% |
11,100
-1,026
| -8% | -$11.6K |
|
4278
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $126K | ﹤0.01% |
6,150
+100
| +2% | +$2.05K |
|
4279
Matrix Service
MTRX
$365M
| $126K | ﹤0.01% |
12,665
+12,477
| +6,637% | +$124K |
|
4280
Celcuity
CELC
$2.33B
| $125K | ﹤0.01% |
7,647
+1,222
| +19% | +$20K |
|
4281
United Microelectronic
UMC
$17.6B
| $124K | ﹤0.01% |
14,132
-9,368
| -40% | -$82.1K |
|
4282
iRobot
IRBT
$138M
| $124K | ﹤0.01% |
13,585
+4,049
| +42% | +$36.9K |
|
4283
Lifezone Metals
LZM
$406M
| $124K | ﹤0.01% |
16,096
+16,044
| +30,854% | +$123K |
|
4284
Sutro Biopharma
STRO
$76.5M
| $123K | ﹤0.01% |
41,857
+14,490
| +53% | +$42.5K |
|
4285
Aehr Test Systems
AEHR
$916M
| $123K | ﹤0.01% |
10,971
-343
| -3% | -$3.83K |
|
4286
Eaton Vance Total Return Bond ETF
EVTR
$2.99B
| $123K | ﹤0.01% |
2,468
-11,034
| -82% | -$548K |
|
4287
Cardlytics
CDLX
$146M
| $122K | ﹤0.01% |
14,887
-111,586
| -88% | -$916K |
|
4288
Rocky Brands
RCKY
$229M
| $122K | ﹤0.01% |
3,298
+323
| +11% | +$11.9K |
|
4289
Hamilton Insurance Group
HG
$2.43B
| $122K | ﹤0.01% |
7,320
+1,778
| +32% | +$29.6K |
|
4290
Oil States International
OIS
$356M
| $122K | ﹤0.01% |
27,444
+3,745
| +16% | +$16.6K |
|
|
PPT
4291
Putnam Premier Income Trust
PPT
$355M
| $122K | ﹤0.01% |
34,005
+3,031
| +10% | +$10.9K |
|
4292
Ranpak Holdings
PACK
$438M
| $121K | ﹤0.01% |
18,874
+3,572
| +23% | +$23K |
|
4293
US Treasury 2 Year Note ETF
UTWO
$382M
| $121K | ﹤0.01% |
2,522
-289
| -10% | -$13.9K |
|
4294
Nuveen Churchill Direct Lending
NCDL
$743M
| $121K | ﹤0.01% |
6,945
+3,695
| +114% | +$64.3K |
|
4295
Montauk Renewables
MNTK
$327M
| $120K | ﹤0.01% |
21,132
+1,211
| +6% | +$6.9K |
|
|
DXYZ
4296
Destiny Tech100
DXYZ
$294M
| $120K | ﹤0.01% |
+7,910
| New | +$120K |
|
4297
Friedman Industries
FRD
$155M
| $120K | ﹤0.01% |
7,957
-52
| -0.6% | -$785 |
|
4298
Grayscale Bitcoin Trust
GBTC
$47.1B
| $120K | ﹤0.01% |
2,485
| – | – |
|
4299
Telos
TLS
$498M
| $119K | ﹤0.01% |
29,670
+24,414
| +464% | +$98.1K |
|
4300
C4 Therapeutics
CCCC
$236M
| $119K | ﹤0.01% |
25,761
+25,403
| +7,096% | +$117K |
|