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 | |
|---|---|---|---|---|---|---|
4676
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $61.2K | ﹤0.01% |
2,519
+2,518
| +251,800% | +$61.1K |
|
4677
Gambling.com
GAMB
$287M
| $61.1K | ﹤0.01% |
7,427
+1,158
| +18% | +$9.52K |
|
4678
Monte Rosa Therapeutics
GLUE
$393M
| $61K | ﹤0.01% |
16,308
+3,089
| +23% | +$11.6K |
|
4679
Adecoagro
AGRO
$817M
| $60.9K | ﹤0.01% |
6,264
+50
| +0.8% | +$487 |
|
4680
908 Devices
MASS
$222M
| $60.8K | ﹤0.01% |
11,806
+2,431
| +26% | +$12.5K |
|
4681
NN Inc
NNBR
$116M
| $60.7K | ﹤0.01% |
20,233
+19,900
| +5,976% | +$59.7K |
|
4682
Byrna Technologies
BYRN
$466M
| $60.2K | ﹤0.01% |
6,036
+4,897
| +430% | +$48.9K |
|
|
DMF
4683
DELISTED
BNY Mellon Municipal Income
DMF
| $60.2K | ﹤0.01% |
8,366
| – | – |
|
4684
Quad
QUAD
$346M
| $60K | ﹤0.01% |
11,000
+174
| +2% | +$948 |
|
4685
VanEck Merk Gold Trust
OUNZ
$2.01B
| $59.8K | ﹤0.01% |
+2,664
| New | +$59.8K |
|
|
PARAA
4686
DELISTED
Paramount Global Class A
PARAA
| $59.7K | ﹤0.01% |
3,246
+52
| +2% | +$956 |
|
4687
Kodiak Sciences
KOD
$486M
| $59.5K | ﹤0.01% |
25,335
+7,275
| +40% | +$17.1K |
|
4688
LINKBANCORP
LNKB
$271M
| $59.5K | ﹤0.01% |
9,724
+9,532
| +4,965% | +$58.3K |
|
4689
iShares MSCI Austria ETF
EWO
$107M
| $59.3K | ﹤0.01% |
2,713
+1
| +0% | +$22 |
|
4690
CVRx
CVRX
$181M
| $59.2K | ﹤0.01% |
4,941
+812
| +20% | +$9.74K |
|
4691
Fennec Pharmaceuticals
FENC
$241M
| $59.2K | ﹤0.01% |
9,695
+3,676
| +61% | +$22.5K |
|
|
BNT
4692
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $58.7K | ﹤0.01% |
1,410
-29
| -2% | -$1.21K |
|
|
UBX
4693
DELISTED
Unity Biotechnology
UBX
| $58.6K | ﹤0.01% |
43,402
-119
| -0.3% | -$161 |
|
|
CALT
4694
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $58.5K | ﹤0.01% |
1,500
-2,260
| -60% | -$88.1K |
|
4695
Tredegar Corp
TG
$283M
| $58.5K | ﹤0.01% |
12,206
+2,260
| +23% | +$10.8K |
|
4696
Peoples Bancorp of North Carolina
PEBK
$167M
| $58.4K | ﹤0.01% |
1,999
+1,962
| +5,303% | +$57.3K |
|
4697
Skye Bioscience
SKYE
$120M
| $58.2K | ﹤0.01% |
+7,272
| New | +$58.2K |
|
4698
Lifecore Biomedical
LFCR
$294M
| $58K | ﹤0.01% |
11,311
+9,164
| +427% | +$47K |
|
|
CERE
4699
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $57.9K | ﹤0.01% |
1,415
-21,026
| -94% | -$860K |
|
|
DMO
4700
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $57.6K | ﹤0.01% |
4,832
+1,529
| +46% | +$18.2K |
|