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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4376
Astria Therapeutics
ATXS
$419M
| $147K | ﹤0.01% |
27,432
+3,356
| +14% | +$18K |
|
4377
International Money Express
IMXI
$430M
| $147K | ﹤0.01% |
14,560
-495
| -3% | -$5K |
|
4378
Target Hospitality
TH
$881M
| $147K | ﹤0.01% |
20,621
+4,878
| +31% | +$34.7K |
|
4379
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $146K | ﹤0.01% |
+3,086
| New | +$146K |
|
4380
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $146K | ﹤0.01% |
4,972
+2,216
| +80% | +$65.2K |
|
4381
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $146K | ﹤0.01% |
2,001
| – | – |
|
4382
SIGA Technologies
SIGA
$639M
| $146K | ﹤0.01% |
22,380
-1,745
| -7% | -$11.4K |
|
4383
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $146K | ﹤0.01% |
3,039
+994
| +49% | +$47.7K |
|
4384
Metagenomi
MGX
$69.8M
| $146K | ﹤0.01% |
98,396
-11,572
| -11% | -$17.1K |
|
4385
Cardiff Oncology
CRDF
$136M
| $145K | ﹤0.01% |
46,139
+3,895
| +9% | +$12.3K |
|
|
PCQ
4386
Pimco California Municipal Income Fund
PCQ
$164M
| $145K | ﹤0.01% |
16,825
+2,001
| +13% | +$17.2K |
|
4387
Allogene Therapeutics
ALLO
$251M
| $144K | ﹤0.01% |
127,551
+20,254
| +19% | +$22.9K |
|
4388
Telecom Argentina
TEO
$3.07B
| $144K | ﹤0.01% |
16,288
| – | – |
|
|
PWOD
4389
DELISTED
Penns Woods Bancorp
PWOD
| $144K | ﹤0.01% |
+4,737
| New | +$144K |
|
4390
Foster
FSTR
$291M
| $144K | ﹤0.01% |
6,562
+1,110
| +20% | +$24.3K |
|
4391
First Western Financial
MYFW
$228M
| $143K | ﹤0.01% |
6,351
+365
| +6% | +$8.23K |
|
4392
Krispy Kreme
DNUT
$541M
| $143K | ﹤0.01% |
49,220
+7,422
| +18% | +$21.6K |
|
4393
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $143K | ﹤0.01% |
2,753
-54
| -2% | -$2.81K |
|
|
CXH
4394
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $143K | ﹤0.01% |
18,729
-6,060
| -24% | -$46.3K |
|
4395
PCB Bancorp
PCB
$308M
| $143K | ﹤0.01% |
6,813
+265
| +4% | +$5.56K |
|
4396
Achieve Life Sciences
ACHV
$157M
| $143K | ﹤0.01% |
63,055
-11,215
| -15% | -$25.3K |
|
4397
iShares Core Dividend ETF
DIVB
$973M
| $142K | ﹤0.01% |
2,830
| – | – |
|
4398
Palladyne AI
PDYN
$309M
| $142K | ﹤0.01% |
16,445
+16,395
| +32,790% | +$142K |
|
4399
Aura Biosciences
AURA
$384M
| $142K | ﹤0.01% |
22,749
-5,490
| -19% | -$34.4K |
|
4400
Norwood Financial Corp
NWFL
$245M
| $142K | ﹤0.01% |
5,522
+524
| +10% | +$13.5K |
|