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 |
Invesco QQQ Trust
QQQ
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 3 |
NVIDIA
NVDA
|
+$748M |
| 4 |
Constellation Energy
CEG
|
+$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$780M |
| 2 |
Comcast
CMCSA
|
+$671M |
| 3 |
Microsoft
MSFT
|
+$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$314M |
| 5 |
Merck
MRK
|
+$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4676
Future Fuel
FF
$169M
| $64.6K | ﹤0.01% |
16,571
+346
| +2% | +$1.35K |
|
4677
Cadiz
CDZI
$289M
| $64.6K | ﹤0.01% |
22,057
+446
| +2% | +$1.31K |
|
4678
Cambria Global Value ETF
GVAL
$324M
| $64.6K | ﹤0.01% |
2,611
+2,610
| +261,000% | +$64.6K |
|
|
ZBIO
4679
Zenas BioPharma, Inc. Common Stock
ZBIO
$934M
| $64.5K | ﹤0.01% |
8,163
+181
| +2% | +$1.43K |
|
4680
Compañía de Minas Buenaventura
BVN
$5.07B
| $64.2K | ﹤0.01% |
4,109
+3,498
| +573% | +$54.7K |
|
4681
AlTi Global
ALTI
$412M
| $64.2K | ﹤0.01% |
21,116
+871
| +4% | +$2.65K |
|
4682
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $64.1K | ﹤0.01% |
1,398
+1,396
| +69,800% | +$64K |
|
|
WBTN
4683
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $64.1K | ﹤0.01% |
8,352
+184
| +2% | +$1.41K |
|
4684
Hooker Furnishings Corp
HOFT
$116M
| $63.9K | ﹤0.01% |
6,368
+141
| +2% | +$1.42K |
|
|
PNF
4685
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $63.7K | ﹤0.01% |
8,500
-1
| -0% | -$7 |
|
4686
TAL Education Group
TAL
$6.44B
| $63.6K | ﹤0.01% |
4,811
+546
| +13% | +$7.21K |
|
4687
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $63.2K | ﹤0.01% |
2,110
+2,109
| +210,900% | +$63.1K |
|
4688
NN Inc
NNBR
$121M
| $63.1K | ﹤0.01% |
27,922
+616
| +2% | +$1.39K |
|
|
SEPN
4689
Septerna, Inc. Common Stock
SEPN
$671M
| $62.9K | ﹤0.01% |
10,869
+218
| +2% | +$1.26K |
|
4690
Arbe Robotics
ARBE
$146M
| $62.8K | ﹤0.01% |
61,017
-14,719
| -19% | -$15.2K |
|
4691
908 Devices
MASS
$205M
| $62.8K | ﹤0.01% |
14,019
+311
| +2% | +$1.39K |
|
4692
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $62.8K | ﹤0.01% |
860
-13,822
| -94% | -$1.01M |
|
|
PDS
4693
Precision Drilling
PDS
$761M
| $61.8K | ﹤0.01% |
1,326
-101
| -7% | -$4.71K |
|
4694
Traeger
COOK
$182M
| $61.7K | ﹤0.01% |
36,732
-919
| -2% | -$1.54K |
|
|
EMX
4695
EMX Royalty
EMX
$448M
| $61.1K | ﹤0.01% |
30,000
-2,800
| -9% | -$5.71K |
|
4696
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $60.9K | ﹤0.01% |
+1,700
| New | +$60.9K |
|
4697
Blink Charging
BLNK
$136M
| $60.8K | ﹤0.01% |
66,260
-3,176
| -5% | -$2.92K |
|
|
SBT
4698
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $60.6K | ﹤0.01% |
12,528
+40
| +0.3% | +$194 |
|
|
TTAM
4699
Titan America SA
TTAM
$2.84B
| $60.5K | ﹤0.01% |
+4,472
| New | +$60.5K |
|
4700
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
| $60.3K | ﹤0.01% |
+2,111
| New | +$60.3K |
|