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 | |
|---|---|---|---|---|---|---|
4401
Grindr
GRND
$3.02B
| $101K | ﹤0.01% |
8,291
-3,805
| -31% | -$46.6K |
|
4402
AngioDynamics
ANGO
$442M
| $101K | ﹤0.01% |
16,761
+3,136
| +23% | +$19K |
|
4403
Jakks Pacific
JAKK
$204M
| $101K | ﹤0.01% |
5,659
+253
| +5% | +$4.53K |
|
|
INZY
4404
DELISTED
Inozyme Pharma
INZY
| $101K | ﹤0.01% |
22,713
+5,855
| +35% | +$26.1K |
|
4405
Primis Financial Corp
FRST
$272M
| $101K | ﹤0.01% |
9,655
+1,726
| +22% | +$18.1K |
|
4406
Utah Medical Products
UTMD
$201M
| $101K | ﹤0.01% |
1,512
+300
| +25% | +$20K |
|
4407
American Vanguard Corp
AVD
$162M
| $101K | ﹤0.01% |
11,735
+2,350
| +25% | +$20.2K |
|
|
FLIC
4408
DELISTED
First of Long Island Corp
FLIC
| $101K | ﹤0.01% |
10,055
+1,362
| +16% | +$13.6K |
|
|
SEI
4409
Solaris Energy Infrastructure, Inc.
SEI
$1.61B
| $101K | ﹤0.01% |
11,721
+831
| +8% | +$7.13K |
|
4410
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $100K | ﹤0.01% |
2,001
+2,000
| +200,000% | +$100K |
|
4411
Cognyte Software
CGNT
$620M
| $100K | ﹤0.01% |
13,091
+281
| +2% | +$2.15K |
|
4412
Dakota Gold
DC
$513M
| $99.9K | ﹤0.01% |
39,168
+4,513
| +13% | +$11.5K |
|
|
ENX
4413
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $99.9K | ﹤0.01% |
10,129
| – | – |
|
4414
Red River Bancshares
RRBI
$451M
| $99.7K | ﹤0.01% |
2,078
+395
| +23% | +$19K |
|
4415
Artesian Resources
ARTNA
$336M
| $99.5K | ﹤0.01% |
2,831
-3,059
| -52% | -$108K |
|
|
SSBK
4416
DELISTED
Southern States Bancshares
SSBK
| $99.4K | ﹤0.01% |
3,662
+986
| +37% | +$26.8K |
|
|
BLUE
4417
DELISTED
bluebird bio
BLUE
| $99.3K | ﹤0.01% |
5,044
+606
| +14% | +$11.9K |
|
4418
The Honest Company
HNST
$454M
| $99.1K | ﹤0.01% |
33,948
+30,265
| +822% | +$88.4K |
|
4419
American Coastal Insurance
ACIC
$546M
| $98.8K | ﹤0.01% |
9,368
+2,331
| +33% | +$24.6K |
|
4420
Akebia Therapeutics
AKBA
$772M
| $98K | ﹤0.01% |
96,099
+88,057
| +1,095% | +$89.8K |
|
|
TSVT
4421
DELISTED
2seventy bio
TSVT
| $97.9K | ﹤0.01% |
25,435
+3,582
| +16% | +$13.8K |
|
4422
Park-Ohio Holdings
PKOH
$323M
| $97.7K | ﹤0.01% |
3,774
+753
| +25% | +$19.5K |
|
|
LENZ
4423
LENZ Therapeutics
LENZ
$1.17B
| $97.7K | ﹤0.01% |
5,649
+4,290
| +316% | +$74.2K |
|
4424
Nathan's Famous
NATH
$438M
| $97.7K | ﹤0.01% |
1,441
+83
| +6% | +$5.63K |
|
4425
Larimar Therapeutics
LRMR
$359M
| $97.7K | ﹤0.01% |
13,469
+4,041
| +43% | +$29.3K |
|