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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
ON24
ONTF
$240M
| $83.1K | ﹤0.01% |
11,644
+817
| +8% | +$5.83K |
|
4452
HighPeak Energy
HPK
$930M
| $83.1K | ﹤0.01% |
5,272
+495
| +10% | +$7.81K |
|
4453
Generation Bio
GBIO
$39.7M
| $82.9K | ﹤0.01% |
2,037
+205
| +11% | +$8.34K |
|
4454
Montauk Renewables
MNTK
$279M
| $82.9K | ﹤0.01% |
19,921
+2,663
| +15% | +$11.1K |
|
4455
Orange County Bancorp
OBT
$353M
| $82.8K | ﹤0.01% |
3,600
+466
| +15% | +$10.7K |
|
4456
iShares MSCI Chile ETF
ECH
$722M
| $82.7K | ﹤0.01% |
3,114
-586
| -16% | -$15.6K |
|
4457
Prime Medicine
PRME
$859M
| $82.7K | ﹤0.01% |
11,810
+1,581
| +15% | +$11.1K |
|
4458
Verastem
VSTM
$595M
| $82.6K | ﹤0.01% |
7,004
+1,569
| +29% | +$18.5K |
|
4459
OppFi
OPFI
$329M
| $82.6K | ﹤0.01% |
33,028
+29,571
| +855% | +$73.9K |
|
4460
Ventyx Biosciences
VTYX
$168M
| $82.5K | ﹤0.01% |
15,001
+2,772
| +23% | +$15.2K |
|
|
SVA
4461
DELISTED
Sinovac Biotech, Ltd
SVA
| $82.5K | ﹤0.01% |
+12,750
| New | +$82.5K |
|
4462
Energy Vault
NRGV
$379M
| $82.4K | ﹤0.01% |
46,043
-1,509
| -3% | -$2.7K |
|
4463
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$645M
| $82.4K | ﹤0.01% |
7,291
| – | – |
|
|
BRT
4464
BRT Apartments
BRT
$295M
| $82.3K | ﹤0.01% |
4,900
+480
| +11% | +$8.07K |
|
4465
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $82.1K | ﹤0.01% |
+3,220
| New | +$82.1K |
|
4466
Dakota Gold
DC
$512M
| $82.1K | ﹤0.01% |
34,655
+4,120
| +13% | +$9.76K |
|
4467
Omeros
OMER
$285M
| $82.1K | ﹤0.01% |
23,784
+2,630
| +12% | +$9.07K |
|
4468
Legacy Housing
LEGH
$666M
| $81.7K | ﹤0.01% |
3,796
+761
| +25% | +$16.4K |
|
4469
Liberty Live Group Series A
LLYVA
$8.89B
| $81.7K | ﹤0.01% |
1,928
-657
| -25% | -$27.8K |
|
4470
Wipro
WIT
$30.1B
| $81.5K | ﹤0.01% |
28,356
+232
| +0.8% | +$667 |
|
4471
Humacyte
HUMA
$249M
| $81.5K | ﹤0.01% |
26,196
+6,992
| +36% | +$21.7K |
|
|
PINE
4472
Alpine Income Property Trust
PINE
$208M
| $81.4K | ﹤0.01% |
5,325
-806
| -13% | -$12.3K |
|
4473
Futu Holdings
FUTU
$24.6B
| $81K | ﹤0.01% |
1,496
+508
| +51% | +$27.5K |
|
4474
Kezar Life Sciences
KZR
$27.8M
| $80.9K | ﹤0.01% |
8,970
-612
| -6% | -$5.52K |
|
4475
Funko
FNKO
$187M
| $80.9K | ﹤0.01% |
12,957
+1,916
| +17% | +$12K |
|