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 | |
|---|---|---|---|---|---|---|
4501
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $84.9K | ﹤0.01% |
2,440
+1,526
| +167% | +$53.1K |
|
4502
Climb Global Solutions
CLMB
$607M
| $84.6K | ﹤0.01% |
1,346
+66
| +5% | +$4.15K |
|
4503
Jasper Therapeutics
JSPR
$38.5M
| $84.6K | ﹤0.01% |
3,725
+3,633
| +3,949% | +$82.5K |
|
|
CTV
4504
DELISTED
Innovid Corp.
CTV
| $84.5K | ﹤0.01% |
45,659
+44,923
| +6,104% | +$83.1K |
|
4505
Korro Bio
KRRO
$292M
| $84.4K | ﹤0.01% |
2,493
+2,444
| +4,988% | +$82.8K |
|
|
TEAD
4506
Teads Holding Co. Common Stock
TEAD
$163M
| $84.4K | ﹤0.01% |
16,947
+2,801
| +20% | +$13.9K |
|
4507
CorMedix
CRMD
$838M
| $84.4K | ﹤0.01% |
19,482
+1,501
| +8% | +$6.5K |
|
|
EVBN
4508
DELISTED
Evans Bancorp Inc
EVBN
| $84.3K | ﹤0.01% |
3,000
-1,851
| -38% | -$52K |
|
4509
Aquestive Therapeutics
AQST
$595M
| $84.1K | ﹤0.01% |
32,336
+8,271
| +34% | +$21.5K |
|
|
GRP.U
4510
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $83.9K | ﹤0.01% |
1,692
+1
| +0.1% | +$50 |
|
4511
Investar Holding Corp
ISTR
$223M
| $83.8K | ﹤0.01% |
5,439
+3,997
| +277% | +$61.6K |
|
4512
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $83.6K | ﹤0.01% |
1,674
-258
| -13% | -$12.9K |
|
4513
First Trust Lunt US Factor Rotation ETF
FCTR
$59.7M
| $83.5K | ﹤0.01% |
2,691
+2,511
| +1,395% | +$77.9K |
|
4514
Invesco PHLX Semiconductor ETF
SOXQ
$554M
| $83.5K | ﹤0.01% |
1,937
+1,936
| +193,600% | +$83.4K |
|
4515
Norwood Financial Corp
NWFL
$246M
| $83.2K | ﹤0.01% |
3,278
+704
| +27% | +$17.9K |
|
4516
Acacia Research
ACTG
$320M
| $83.1K | ﹤0.01% |
16,589
+3,159
| +24% | +$15.8K |
|
4517
Capital Bancorp
CBNK
$544M
| $82.9K | ﹤0.01% |
4,042
+682
| +20% | +$14K |
|
4518
PepGen
PEPG
$63.6M
| $82.7K | ﹤0.01% |
5,184
+1,708
| +49% | +$27.3K |
|
|
PMF
4519
DELISTED
PIMCO Municipal Income Fund
PMF
| $82.7K | ﹤0.01% |
9,017
-1
| -0% | -$9 |
|
|
SWZ
4520
Swiss Helvetia Fund
SWZ
$79.6M
| $82.6K | ﹤0.01% |
10,237
+1,114
| +12% | +$8.99K |
|
4521
EverCommerce
EVCM
$2.16B
| $82.6K | ﹤0.01% |
7,522
+281
| +4% | +$3.09K |
|
4522
First Western Financial
MYFW
$221M
| $82.2K | ﹤0.01% |
4,837
+408
| +9% | +$6.94K |
|
4523
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $82.2K | ﹤0.01% |
4,449
-1,052
| -19% | -$19.4K |
|
4524
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $81.9K | ﹤0.01% |
+1,379
| New | +$81.9K |
|
4525
Nature's Sunshine
NATR
$294M
| $81.8K | ﹤0.01% |
5,429
+668
| +14% | +$10.1K |
|