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 | |
|---|---|---|---|---|---|---|
4576
Outdoor Holding Company Common Stock
POWW
$166M
| $73.8K | ﹤0.01% |
43,933
-3,461
| -7% | -$5.82K |
|
|
RCM
4577
DELISTED
R1 RCM Inc. Common Stock
RCM
| $73.7K | ﹤0.01% |
5,868
-2,957
| -34% | -$37.1K |
|
4578
Princeton Bancorp
BPRN
$216M
| $73.6K | ﹤0.01% |
2,224
+429
| +24% | +$14.2K |
|
4579
Orchestra BioMed
OBIO
$137M
| $73.5K | ﹤0.01% |
9,024
+4,576
| +103% | +$37.3K |
|
4580
Generation Bio
GBIO
$40.1M
| $73.5K | ﹤0.01% |
2,608
+571
| +28% | +$16.1K |
|
4581
ALPS Clean Energy ETF
ACES
$96.6M
| $73.5K | ﹤0.01% |
2,609
-199
| -7% | -$5.6K |
|
|
PHLT
4582
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $73.4K | ﹤0.01% |
25,294
+3,360
| +15% | +$9.74K |
|
|
CALB
4583
DELISTED
California BanCorp Common Stock
CALB
| $73.1K | ﹤0.01% |
3,400
+3,346
| +6,196% | +$71.9K |
|
4584
Pyxis Oncology
PYXS
$127M
| $73K | ﹤0.01% |
22,042
+21,208
| +2,543% | +$70.2K |
|
4585
Klaviyo
KVYO
$9.88B
| $72.8K | ﹤0.01% |
2,925
+2,514
| +612% | +$62.6K |
|
|
NNDM
4586
Nano Dimension
NNDM
$322M
| $72.4K | ﹤0.01% |
32,892
-4,390
| -12% | -$9.66K |
|
4587
Quantum-Si Incorporated
QSI
$255M
| $72.1K | ﹤0.01% |
68,703
+15,633
| +29% | +$16.4K |
|
4588
Full House Resorts
FLL
$122M
| $72.1K | ﹤0.01% |
14,416
+4,353
| +43% | +$21.8K |
|
4589
iShares Core Dividend ETF
DIVB
$981M
| $72K | ﹤0.01% |
1,626
+617
| +61% | +$27.3K |
|
4590
ThredUp
TDUP
$1.26B
| $72K | ﹤0.01% |
42,325
+6,655
| +19% | +$11.3K |
|
4591
SoundThinking
SSTI
$157M
| $71.9K | ﹤0.01% |
5,905
+356
| +6% | +$4.34K |
|
4592
Viemed Healthcare
VMD
$253M
| $71.9K | ﹤0.01% |
10,980
+772
| +8% | +$5.06K |
|
4593
Westlake Chemical Partners
WLKP
$760M
| $71.7K | ﹤0.01% |
3,174
+85
| +3% | +$1.92K |
|
4594
Bank Of The James
BOTJ
$70.5M
| $71.4K | ﹤0.01% |
6,343
-30
| -0.5% | -$338 |
|
4595
Potbelly
PBPB
$515M
| $71.4K | ﹤0.01% |
8,889
-5,654
| -39% | -$45.4K |
|
|
FREE
4596
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $71.4K | ﹤0.01% |
14,684
+14,036
| +2,166% | +$68.2K |
|
|
PCM
4597
PCM Fund
PCM
$81.1M
| $71.4K | ﹤0.01% |
9,617
-999
| -9% | -$7.41K |
|
4598
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $71.3K | ﹤0.01% |
+2,949
| New | +$71.3K |
|
|
EMF
4599
Templeton Emerging Markets Fund
EMF
$248M
| $71.3K | ﹤0.01% |
5,767
-400
| -6% | -$4.94K |
|
4600
SES AI
SES
$474M
| $71.2K | ﹤0.01% |
56,934
+12,260
| +27% | +$15.3K |
|