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 | |
|---|---|---|---|---|---|---|
4376
Third Coast Bancshares
TCBX
$568M
| $106K | ﹤0.01% |
4,985
+485
| +11% | +$10.3K |
|
4377
Inovio Pharmaceuticals
INO
$123M
| $106K | ﹤0.01% |
13,117
+11,618
| +775% | +$93.9K |
|
4378
Johnson Outdoors
JOUT
$434M
| $105K | ﹤0.01% |
3,011
+162
| +6% | +$5.67K |
|
4379
Citizens Financial Services
CZFS
$312M
| $105K | ﹤0.01% |
2,362
+824
| +54% | +$36.7K |
|
|
VLD
4380
DELISTED
Velo3D, Inc.
VLD
| $105K | ﹤0.01% |
31,654
-5,855
| -16% | -$19.4K |
|
4381
Criteo
CRTO
$1.15B
| $105K | ﹤0.01% |
2,786
+703
| +34% | +$26.5K |
|
|
USAP
4382
DELISTED
Universal Stainless & Alloy
USAP
| $105K | ﹤0.01% |
3,837
+3,762
| +5,016% | +$103K |
|
4383
Prime Medicine
PRME
$893M
| $105K | ﹤0.01% |
20,358
+8,548
| +72% | +$43.9K |
|
4384
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $105K | ﹤0.01% |
2,585
-2,743
| -51% | -$111K |
|
4385
BlackSky Technology
BKSY
$680M
| $105K | ﹤0.01% |
12,221
+519
| +4% | +$4.44K |
|
4386
Build-A-Bear
BBW
$962M
| $104K | ﹤0.01% |
4,135
+111
| +3% | +$2.81K |
|
4387
Civista Bancshares
CIVB
$412M
| $104K | ﹤0.01% |
6,736
+1,274
| +23% | +$19.7K |
|
4388
Tyra Biosciences
TYRA
$677M
| $104K | ﹤0.01% |
6,506
+1,781
| +38% | +$28.5K |
|
4389
Microvision
MVIS
$376M
| $103K | ﹤0.01% |
97,607
+22,456
| +30% | +$23.8K |
|
|
MPV
4390
Barings Participation Investors
MPV
$217M
| $103K | ﹤0.01% |
6,249
+4,233
| +210% | +$69.9K |
|
|
FNA
4391
DELISTED
Paragon 28, Inc.
FNA
| $103K | ﹤0.01% |
15,087
+2,004
| +15% | +$13.7K |
|
4392
Cerence
CRNC
$510M
| $103K | ﹤0.01% |
36,440
+9,782
| +37% | +$27.7K |
|
|
MFD
4393
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $103K | ﹤0.01% |
13,790
-1,628
| -11% | -$12.2K |
|
4394
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $103K | ﹤0.01% |
1,170
+181
| +18% | +$15.9K |
|
4395
Gevo
GEVO
$508M
| $103K | ﹤0.01% |
184,754
-81,859
| -31% | -$45.6K |
|
4396
Bridgewater Bancshares
BWB
$481M
| $103K | ﹤0.01% |
8,850
+1,626
| +23% | +$18.9K |
|
|
LSEA
4397
DELISTED
Landsea Homes
LSEA
| $102K | ﹤0.01% |
11,150
+722
| +7% | +$6.64K |
|
4398
Lyell Immunopharma
LYEL
$242M
| $102K | ﹤0.01% |
3,530
+468
| +15% | +$13.6K |
|
4399
Nektar Therapeutics
NKTR
$1.09B
| $102K | ﹤0.01% |
5,499
+5,157
| +1,508% | +$95.9K |
|
|
BRT
4400
BRT Apartments
BRT
$299M
| $102K | ﹤0.01% |
5,810
+910
| +19% | +$15.9K |
|