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 | |
|---|---|---|---|---|---|---|
4551
Compugen
CGEN
$127M
| $78.4K | ﹤0.01% |
45,900
+3,000
| +7% | +$5.12K |
|
4552
PCB Bancorp
PCB
$306M
| $78.1K | ﹤0.01% |
4,794
+933
| +24% | +$15.2K |
|
4553
iShares MSCI Chile ETF
ECH
$716M
| $78K | ﹤0.01% |
3,015
-99
| -3% | -$2.56K |
|
4554
Virgin Galactic
SPCE
$187M
| $77.8K | ﹤0.01% |
9,233
+2,040
| +28% | +$17.2K |
|
4555
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $77.7K | ﹤0.01% |
44,939
+9,689
| +27% | +$16.8K |
|
4556
Dave Inc
DAVE
$2.95B
| $77.7K | ﹤0.01% |
2,564
+2,453
| +2,210% | +$74.3K |
|
|
ICAD
4557
DELISTED
iCAD Inc
ICAD
| $77.7K | ﹤0.01% |
59,749
+28,599
| +92% | +$37.2K |
|
4558
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $77.3K | ﹤0.01% |
2,368
+1,044
| +79% | +$34.1K |
|
4559
Heritage Insurance Holdings
HRTG
$771M
| $77.3K | ﹤0.01% |
10,911
+9,852
| +930% | +$69.8K |
|
4560
AlTi Global
ALTI
$378M
| $77.2K | ﹤0.01% |
14,816
+7,756
| +110% | +$40.4K |
|
4561
Cibus
CBUS
$72.5M
| $77.1K | ﹤0.01% |
7,823
+6,441
| +466% | +$63.4K |
|
|
THQ
4562
abrdn Healthcare Opportunities Fund
THQ
$701M
| $76.8K | ﹤0.01% |
3,767
-3,274
| -46% | -$66.7K |
|
|
JKS
4563
JinkoSolar
JKS
$1.31B
| $76.6K | ﹤0.01% |
3,699
+113
| +3% | +$2.34K |
|
4564
Lexicon Pharmaceuticals
LXRX
$396M
| $76.6K | ﹤0.01% |
45,601
+14,586
| +47% | +$24.5K |
|
4565
Flotek Industries
FTK
$356M
| $76.2K | ﹤0.01% |
15,518
-155
| -1% | -$761 |
|
4566
Rimini Street
RMNI
$417M
| $75.5K | ﹤0.01% |
24,581
+6,773
| +38% | +$20.8K |
|
4567
LanzaTech
LNZA
$44.5M
| $75.5K | ﹤0.01% |
408
+269
| +194% | +$49.8K |
|
4568
Citi Trends
CTRN
$274M
| $75.1K | ﹤0.01% |
3,532
+3,371
| +2,094% | +$71.7K |
|
4569
Sight Sciences
SGHT
$183M
| $75K | ﹤0.01% |
11,247
+4,713
| +72% | +$31.4K |
|
|
CNTG
4570
DELISTED
Centogene N.V. Common Shares
CNTG
| $74.9K | ﹤0.01% |
197,150
| – | – |
|
4571
Provident Bancorp
PVBC
$226M
| $74.9K | ﹤0.01% |
7,350
+6,749
| +1,123% | +$68.8K |
|
4572
Escalade
ESCA
$170M
| $74.4K | ﹤0.01% |
5,393
+906
| +20% | +$12.5K |
|
4573
Mesa Air Group
MESA
$57.4M
| $73.9K | ﹤0.01% |
43,205
-253
| -0.6% | -$433 |
|
4574
Xoma
XOMA
$444M
| $73.9K | ﹤0.01% |
3,119
+341
| +12% | +$8.08K |
|
4575
Arteris
AIP
$394M
| $73.9K | ﹤0.01% |
9,834
+8,670
| +745% | +$65.1K |
|