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 | |
|---|---|---|---|---|---|---|
4326
Monte Rosa Therapeutics
GLUE
$296M
| $132K | ﹤0.01% |
28,555
-41,607
| -59% | -$193K |
|
4327
Avis
CAR
$5.48B
| $132K | ﹤0.01% |
1,745
-39
| -2% | -$2.96K |
|
4328
SIGA Technologies
SIGA
$624M
| $132K | ﹤0.01% |
24,125
+521
| +2% | +$2.86K |
|
|
URG
4329
Ur-Energy
URG
$547M
| $132K | ﹤0.01% |
196,114
+8,800
| +5% | +$5.93K |
|
4330
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $132K | ﹤0.01% |
5,450
-407
| -7% | -$9.87K |
|
|
PCQ
4331
Pimco California Municipal Income Fund
PCQ
$163M
| $131K | ﹤0.01% |
14,824
-1,916
| -11% | -$17K |
|
|
NGD
4332
New Gold Inc
NGD
$5.14B
| $131K | ﹤0.01% |
35,338
+1,400
| +4% | +$5.18K |
|
4333
uniQure
QURE
$959M
| $131K | ﹤0.01% |
12,330
+36
| +0.3% | +$382 |
|
4334
Pure Cycle
PCYO
$266M
| $131K | ﹤0.01% |
12,469
+278
| +2% | +$2.91K |
|
|
MCHB
4335
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $130K | ﹤0.01% |
11,097
+245
| +2% | +$2.88K |
|
|
NVRO
4336
DELISTED
NEVRO CORP.
NVRO
| $130K | ﹤0.01% |
22,307
+712
| +3% | +$4.16K |
|
|
SLRN
4337
DELISTED
ACELYRIN
SLRN
| $130K | ﹤0.01% |
52,608
+594
| +1% | +$1.47K |
|
4338
Waterstone Financial
WSBF
$275M
| $130K | ﹤0.01% |
9,654
+213
| +2% | +$2.87K |
|
4339
Codexis
CDXS
$219M
| $130K | ﹤0.01% |
48,262
+1,051
| +2% | +$2.83K |
|
4340
Fidelity Enhanced Small Cap ETF
FESM
$2.3B
| $129K | ﹤0.01% |
4,368
+3,513
| +411% | +$104K |
|
4341
Pulmonx
LUNG
$65.6M
| $129K | ﹤0.01% |
19,132
+714
| +4% | +$4.81K |
|
4342
Resources Connection
RGP
$167M
| $129K | ﹤0.01% |
19,669
-115
| -0.6% | -$752 |
|
4343
Astria Therapeutics
ATXS
$423M
| $129K | ﹤0.01% |
24,076
+507
| +2% | +$2.71K |
|
|
EU
4344
enCore Energy
EU
$438M
| $128K | ﹤0.01% |
93,688
+2,047
| +2% | +$2.8K |
|
4345
Quad
QUAD
$327M
| $128K | ﹤0.01% |
23,516
+5,358
| +30% | +$29.2K |
|
4346
Westrock Coffee
WEST
$478M
| $128K | ﹤0.01% |
17,741
+1,409
| +9% | +$10.2K |
|
4347
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $128K | ﹤0.01% |
4,157
-3,887
| -48% | -$119K |
|
4348
Aehr Test Systems
AEHR
$790M
| $127K | ﹤0.01% |
17,482
-374
| -2% | -$2.73K |
|
|
MITT
4349
AG Mortgage Investment Trust
MITT
$245M
| $127K | ﹤0.01% |
17,455
+371
| +2% | +$2.71K |
|
4350
Structure Therapeutics
GPCR
$1.2B
| $127K | ﹤0.01% |
7,345
-2,758
| -27% | -$47.7K |
|