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 | |
|---|---|---|---|---|---|---|
4526
Fairlead Tactical Sector ETF
TACK
$276M
| $81.7K | ﹤0.01% |
3,147
-4,353
| -58% | -$113K |
|
|
FSP
4527
Franklin Street Properties
FSP
$174M
| $81.5K | ﹤0.01% |
53,259
+42,139
| +379% | +$64.5K |
|
|
KG
4528
Kestrel Group, Ltd.
KG
$218M
| $81.4K | ﹤0.01% |
1,977
+325
| +20% | +$13.4K |
|
|
PSTX
4529
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $81.3K | ﹤0.01% |
27,833
+3,803
| +16% | +$11.1K |
|
4530
TScan Therapeutics
TCRX
$93.6M
| $81.2K | ﹤0.01% |
13,886
+13,580
| +4,438% | +$79.4K |
|
4531
ADC Therapeutics
ADCT
$368M
| $81.2K | ﹤0.01% |
+25,704
| New | +$81.2K |
|
|
BTX
4532
BlackRock Technology and Private Equity Term Trust
BTX
$812M
| $81.1K | ﹤0.01% |
11,217
-2,383
| -18% | -$17.2K |
|
4533
Union Bankshares
UNB
$118M
| $81K | ﹤0.01% |
3,770
-13,629
| -78% | -$293K |
|
4534
VanEck Pharmaceutical ETF
PPH
$553M
| $81K | ﹤0.01% |
885
| – | – |
|
4535
Avita Medical
RCEL
$161M
| $80.6K | ﹤0.01% |
10,182
+660
| +7% | +$5.23K |
|
|
SVA
4536
DELISTED
Sinovac Biotech, Ltd
SVA
| $80.6K | ﹤0.01% |
12,450
-300
| -2% | -$1.94K |
|
4537
Ranger Energy Services
RNGR
$313M
| $80.5K | ﹤0.01% |
7,649
+2,121
| +38% | +$22.3K |
|
4538
Diana Shipping
DSX
$222M
| $80.3K | ﹤0.01% |
28,063
+23,565
| +524% | +$67.4K |
|
4539
Amplify Cybersecurity ETF
HACK
$2.32B
| $80.1K | ﹤0.01% |
1,237
-92
| -7% | -$5.96K |
|
4540
ON24
ONTF
$241M
| $79.9K | ﹤0.01% |
13,300
+1,656
| +14% | +$9.95K |
|
4541
Spire Global
SPIR
$315M
| $79.8K | ﹤0.01% |
7,366
+7,100
| +2,669% | +$77K |
|
4542
Redwire
RDW
$1.16B
| $79.8K | ﹤0.01% |
11,136
+6,678
| +150% | +$47.9K |
|
4543
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$645M
| $79.5K | ﹤0.01% |
7,291
| – | – |
|
4544
AMES National
ATLO
$182M
| $79.2K | ﹤0.01% |
3,863
+814
| +27% | +$16.7K |
|
|
GPMT
4545
Granite Point Mortgage Trust
GPMT
$143M
| $79K | ﹤0.01% |
26,611
+4,308
| +19% | +$12.8K |
|
4546
Tile Shop Holdings
TTSH
$280M
| $79K | ﹤0.01% |
11,399
+1,258
| +12% | +$8.72K |
|
4547
FVCBankcorp
FVCB
$243M
| $78.7K | ﹤0.01% |
7,210
+1,551
| +27% | +$16.9K |
|
4548
American Century US Quality Growth ETF
QGRO
$2B
| $78.7K | ﹤0.01% |
915
-2,461
| -73% | -$212K |
|
4549
Pulmonx
LUNG
$63.6M
| $78.6K | ﹤0.01% |
12,403
+935
| +8% | +$5.93K |
|
4550
Pearson
PSO
$9.13B
| $78.4K | ﹤0.01% |
6,285
-2,081
| -25% | -$26K |
|