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 | |
|---|---|---|---|---|---|---|
|
REFI
4326
Chicago Atlantic Real Estate Finance
REFI
$289M
| $114K | ﹤0.01% |
7,429
+1,656
| +29% | +$25.4K |
|
4327
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $114K | ﹤0.01% |
1,874
+1,873
| +187,300% | +$114K |
|
4328
CS Disco
LAW
$399M
| $114K | ﹤0.01% |
19,082
+2,447
| +15% | +$14.6K |
|
4329
Atea Pharmaceuticals
AVIR
$236M
| $114K | ﹤0.01% |
34,354
+6,815
| +25% | +$22.6K |
|
4330
Ooma
OOMA
$360M
| $114K | ﹤0.01% |
11,449
+3,236
| +39% | +$32.1K |
|
4331
Genesco
GCO
$381M
| $114K | ﹤0.01% |
4,389
+494
| +13% | +$12.8K |
|
|
THRD
4332
DELISTED
Third Harmonic Bio
THRD
| $113K | ﹤0.01% |
8,711
+1,850
| +27% | +$24.1K |
|
4333
ATN International
ATNI
$239M
| $113K | ﹤0.01% |
4,965
+852
| +21% | +$19.4K |
|
4334
Legacy Housing
LEGH
$665M
| $113K | ﹤0.01% |
4,926
+1,130
| +30% | +$25.9K |
|
4335
Getty Images
GETY
$846M
| $113K | ﹤0.01% |
34,620
+31,805
| +1,130% | +$104K |
|
4336
Stratus Properties
STRS
$169M
| $112K | ﹤0.01% |
4,458
+958
| +27% | +$24.2K |
|
4337
Fidelity D&D Bancorp
FDBC
$260M
| $112K | ﹤0.01% |
2,565
+366
| +17% | +$16K |
|
4338
GrowGeneration
GRWG
$103M
| $112K | ﹤0.01% |
51,907
+18,096
| +54% | +$38.9K |
|
|
MODV
4339
DELISTED
ModivCare
MODV
| $111K | ﹤0.01% |
4,244
+432
| +11% | +$11.3K |
|
4340
Omeros
OMER
$290M
| $111K | ﹤0.01% |
27,403
+3,619
| +15% | +$14.7K |
|
4341
HighPeak Energy
HPK
$890M
| $111K | ﹤0.01% |
7,906
+2,634
| +50% | +$37K |
|
4342
Brilliant Earth
BRLT
$39.8M
| $111K | ﹤0.01% |
50,062
-7,636
| -13% | -$17K |
|
4343
Pangaea Logistics
PANL
$368M
| $111K | ﹤0.01% |
14,172
+911
| +7% | +$7.13K |
|
4344
Amplify Online Retail ETF
IBUY
$165M
| $111K | ﹤0.01% |
2,014
-135
| -6% | -$7.43K |
|
4345
European Wax Center
EWCZ
$180M
| $111K | ﹤0.01% |
11,134
+543
| +5% | +$5.39K |
|
4346
Guaranty Bancshares
GNTY
$594M
| $110K | ﹤0.01% |
3,503
+101
| +3% | +$3.19K |
|
4347
Actinium Pharmaceuticals
ATNM
$51.5M
| $110K | ﹤0.01% |
14,924
+1,257
| +9% | +$9.3K |
|
4348
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $110K | ﹤0.01% |
1,468
+17
| +1% | +$1.28K |
|
|
TBCH
4349
Turtle Beach Corporation Common Stock
TBCH
$306M
| $110K | ﹤0.01% |
7,673
+1,741
| +29% | +$25K |
|
4350
Universal Logistics Holdings
ULH
$655M
| $110K | ﹤0.01% |
2,705
+307
| +13% | +$12.5K |
|