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 |
Invesco QQQ Trust
QQQ
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 3 |
NVIDIA
NVDA
|
+$748M |
| 4 |
Constellation Energy
CEG
|
+$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$780M |
| 2 |
Comcast
CMCSA
|
+$671M |
| 3 |
Microsoft
MSFT
|
+$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$314M |
| 5 |
Merck
MRK
|
+$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
IHS Holding
IHS
$2.46B
| $100K | ﹤0.01% |
19,224
-1,040
| -5% | -$5.43K |
|
|
PAL
4477
Proficient Auto Logistics
PAL
$215M
| $100K | ﹤0.01% |
11,981
+3,341
| +39% | +$28K |
|
4478
Brilliant Earth
BRLT
$39.1M
| $100K | ﹤0.01% |
63,385
+3,349
| +6% | +$5.29K |
|
4479
Quantum-Si Incorporated
QSI
$243M
| $100K | ﹤0.01% |
83,333
+11,353
| +16% | +$13.6K |
|
4480
TFS Financial
TFSL
$3.78B
| $100K | ﹤0.01% |
8,068
-3,880
| -32% | -$48.1K |
|
4481
Fidelity Momentum Factor ETF
FDMO
$532M
| $97.7K | ﹤0.01% |
1,501
+1,500
| +150,000% | +$97.6K |
|
4482
Virtus Reaves Utilities ETF
UTES
$822M
| $97.2K | ﹤0.01% |
1,505
+1,504
| +150,400% | +$97.1K |
|
4483
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $97.2K | ﹤0.01% |
2,045
+437
| +27% | +$20.8K |
|
|
BRW
4484
Saba Capital Income & Opportunities Fund
BRW
$346M
| $96.9K | ﹤0.01% |
12,483
| – | – |
|
4485
PrimeEnergy Resources
PNRG
$273M
| $96.9K | ﹤0.01% |
425
| – | – |
|
|
PLL
4486
DELISTED
Piedmont Lithium
PLL
| $96.6K | ﹤0.01% |
15,339
-8,450
| -36% | -$53.2K |
|
4487
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $96.3K | ﹤0.01% |
3,576
+3,575
| +357,500% | +$96.3K |
|
|
SRTA
4488
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $96.3K | ﹤0.01% |
35,262
+1,204
| +4% | +$3.29K |
|
4489
CS Disco
LAW
$359M
| $96.2K | ﹤0.01% |
23,525
+315
| +1% | +$1.29K |
|
|
THW
4490
abrdn World Healthcare Fund
THW
$480M
| $96.1K | ﹤0.01% |
8,336
+5,621
| +207% | +$64.8K |
|
4491
ADC Therapeutics
ADCT
$375M
| $95.6K | ﹤0.01% |
67,777
+25,945
| +62% | +$36.6K |
|
|
TIGR
4492
UP Fintech Holding
TIGR
$2B
| $95.5K | ﹤0.01% |
11,121
+10,221
| +1,136% | +$87.8K |
|
4493
American Well
AMWL
$109M
| $95.5K | ﹤0.01% |
12,118
+6,450
| +114% | +$50.8K |
|
4494
Hamilton Beach Brands
HBB
$197M
| $95.5K | ﹤0.01% |
4,913
+108
| +2% | +$2.1K |
|
4495
Arteris
AIP
$381M
| $95.4K | ﹤0.01% |
13,805
+613
| +5% | +$4.24K |
|
4496
Sandstorm Gold
SAND
$3.44B
| $95.2K | ﹤0.01% |
12,605
-652
| -5% | -$4.92K |
|
|
ESSA
4497
DELISTED
ESSA Bancorp
ESSA
| $94.9K | ﹤0.01% |
5,034
+112
| +2% | +$2.11K |
|
4498
Inhibrx
INBX
$412M
| $94.9K | ﹤0.01% |
6,781
+134
| +2% | +$1.88K |
|
|
ASM
4499
Avino Silver & Gold Mines
ASM
$642M
| $94.8K | ﹤0.01% |
51,446
| – | – |
|
4500
James River Group
JRVR
$248M
| $94.6K | ﹤0.01% |
22,522
+496
| +2% | +$2.08K |
|