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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Intercorp Financial Services
IFS
$4.68B
| $101K | ﹤0.01% |
2,654
+1,181
| +80% | +$45K |
|
|
ZBIO
4602
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $101K | ﹤0.01% |
10,424
+2,261
| +28% | +$21.9K |
|
4603
Mach Natural Resources
MNR
$1.61B
| $101K | ﹤0.01% |
6,991
+2,800
| +67% | +$40.4K |
|
4604
Eledon Pharmaceuticals
ELDN
$145M
| $101K | ﹤0.01% |
+37,156
| New | +$101K |
|
4605
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $101K | ﹤0.01% |
3,059
+2,149
| +236% | +$70.7K |
|
4606
Taboola.com
TBLA
$994M
| $100K | ﹤0.01% |
+27,323
| New | +$100K |
|
4607
TFS Financial
TFSL
$3.75B
| $100K | ﹤0.01% |
7,720
-348
| -4% | -$4.51K |
|
4608
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $99.8K | ﹤0.01% |
1,595
+1,245
| +356% | +$77.9K |
|
4609
Outdoor Holding Company Common Stock
POWW
$178M
| $99.8K | ﹤0.01% |
77,930
+19,590
| +34% | +$25.1K |
|
4610
Aligos Therapeutics
ALGS
$70.9M
| $99.3K | ﹤0.01% |
13,770
-9,260
| -40% | -$66.8K |
|
4611
CoreCard
CCRD
$211M
| $99.2K | ﹤0.01% |
+3,424
| New | +$99.2K |
|
4612
Foghorn Therapeutics
FHTX
$293M
| $98.9K | ﹤0.01% |
21,043
+4,907
| +30% | +$23.1K |
|
4613
Pioneer Bancorp
PBFS
$338M
| $98.9K | ﹤0.01% |
8,220
+231
| +3% | +$2.78K |
|
4614
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $98.7K | ﹤0.01% |
+2,055
| New | +$98.7K |
|
4615
Reservoir Media
RSVR
$517M
| $98.6K | ﹤0.01% |
12,860
-1,246
| -9% | -$9.56K |
|
4616
Bel Fuse Class A
BELFA
$1.5B
| $98.6K | ﹤0.01% |
1,097
-5
| -0.5% | -$449 |
|
|
ALMU
4617
Aeluma, Inc. Common Stock
ALMU
$245M
| $98.6K | ﹤0.01% |
+6,022
| New | +$98.6K |
|
4618
LINKBANCORP
LNKB
$268M
| $98.5K | ﹤0.01% |
13,477
+194
| +1% | +$1.42K |
|
4619
Li Auto
LI
$24.8B
| $98.2K | ﹤0.01% |
3,622
-92
| -2% | -$2.49K |
|
4620
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $98K | ﹤0.01% |
1,932
-1,376
| -42% | -$69.8K |
|
4621
Kodiak Sciences
KOD
$489M
| $97.5K | ﹤0.01% |
26,128
+2,925
| +13% | +$10.9K |
|
4622
RE/MAX Holdings
RMAX
$195M
| $97K | ﹤0.01% |
11,854
+1,013
| +9% | +$8.29K |
|
4623
Anika Therapeutics
ANIK
$125M
| $96.8K | ﹤0.01% |
9,151
+1,018
| +13% | +$10.8K |
|
4624
New England Realty Associates
NEN
$248M
| $96.5K | ﹤0.01% |
1,320
-1
| -0.1% | -$73 |
|
4625
4D Molecular Therapeutics
FDMT
$318M
| $96.3K | ﹤0.01% |
25,967
+2,313
| +10% | +$8.58K |
|