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 | |
|---|---|---|---|---|---|---|
4351
Vestis
VSTS
$548M
| $110K | ﹤0.01% |
8,954
-4,772
| -35% | -$58.4K |
|
4352
Medifast
MED
$160M
| $110K | ﹤0.01% |
5,019
+145
| +3% | +$3.16K |
|
4353
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$1.02B
| $109K | ﹤0.01% |
24,245
| – | – |
|
4354
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $109K | ﹤0.01% |
+5,379
| New | +$109K |
|
4355
Grab
GRAB
$25.7B
| $109K | ﹤0.01% |
30,647
+3,891
| +15% | +$13.8K |
|
4356
NET Power
NPWR
$204M
| $109K | ﹤0.01% |
11,063
+9,613
| +663% | +$94.5K |
|
|
QQQN
4357
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $109K | ﹤0.01% |
3,763
-1,650
| -30% | -$47.6K |
|
4358
Paymentus
PAY
$4.33B
| $108K | ﹤0.01% |
5,703
-22,436
| -80% | -$426K |
|
|
BPT
4359
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $108K | ﹤0.01% |
43,835
+19,777
| +82% | +$48.8K |
|
4360
BARK
BARK
$144M
| $108K | ﹤0.01% |
59,746
+1,790
| +3% | +$3.24K |
|
4361
Regional Management Corp
RM
$447M
| $108K | ﹤0.01% |
3,744
+649
| +21% | +$18.7K |
|
4362
FT Vest US Equity Buffer ETF August
FAUG
$1B
| $108K | ﹤0.01% |
+2,440
| New | +$108K |
|
4363
Metagenomi
MGX
$77.7M
| $107K | ﹤0.01% |
26,312
+1,418
| +6% | +$5.79K |
|
|
FFNW
4364
DELISTED
First Financial Northwest, Inc
FFNW
| $107K | ﹤0.01% |
5,078
+3,010
| +146% | +$63.6K |
|
4365
Distribution Solutions Group
DSGR
$1.46B
| $107K | ﹤0.01% |
3,573
+517
| +17% | +$15.5K |
|
4366
Alico
ALCO
$259M
| $107K | ﹤0.01% |
4,128
+620
| +18% | +$16.1K |
|
|
EBTC
4367
DELISTED
Enterprise Bancorp
EBTC
| $107K | ﹤0.01% |
4,297
+881
| +26% | +$21.9K |
|
4368
Hyliion Holdings
HYLN
$346M
| $107K | ﹤0.01% |
65,870
+8,258
| +14% | +$13.4K |
|
4369
Hayward Holdings
HAYW
$3.33B
| $107K | ﹤0.01% |
8,675
+7,497
| +636% | +$92.2K |
|
4370
FS Bancorp
FSBW
$322M
| $107K | ﹤0.01% |
2,927
+652
| +29% | +$23.8K |
|
4371
James River Group
JRVR
$244M
| $107K | ﹤0.01% |
13,781
+666
| +5% | +$5.15K |
|
|
ILPT
4372
Industrial Logistics Properties Trust
ILPT
$427M
| $106K | ﹤0.01% |
28,898
+26,277
| +1,003% | +$96.7K |
|
4373
TFS Financial
TFSL
$3.75B
| $106K | ﹤0.01% |
8,419
-3,780
| -31% | -$47.7K |
|
4374
BigBear.ai
BBAI
$2.32B
| $106K | ﹤0.01% |
70,281
+17,192
| +32% | +$26K |
|
4375
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $106K | ﹤0.01% |
2,099
-1,012
| -33% | -$51.1K |
|