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 | |
|---|---|---|---|---|---|---|
4701
AudioEye
AEYE
$163M
| $57.4K | ﹤0.01% |
3,260
+3,206
| +5,937% | +$56.5K |
|
4702
ReposiTrak
TRAK
$313M
| $57.4K | ﹤0.01% |
3,753
+3,661
| +3,979% | +$56K |
|
|
IIF
4703
Morgan Stanley India Investment Fund
IIF
$260M
| $57.4K | ﹤0.01% |
2,145
-449
| -17% | -$12K |
|
4704
Contango ORE
CTGO
$301M
| $57.2K | ﹤0.01% |
3,166
+541
| +21% | +$9.78K |
|
4705
NACCO Industries
NC
$313M
| $57.1K | ﹤0.01% |
2,062
+135
| +7% | +$3.74K |
|
|
GUT
4706
Gabelli Utility Trust
GUT
$525M
| $56.8K | ﹤0.01% |
9,848
+9,847
| +984,700% | +$56.8K |
|
4707
Wheels Up
UP
$1.53B
| $56.5K | ﹤0.01% |
29,916
+28,553
| +2,095% | +$54K |
|
|
QIPT
4708
Quipt Home Medical
QIPT
$116M
| $56.5K | ﹤0.01% |
17,534
+5,593
| +47% | +$18K |
|
4709
Solid Biosciences
SLDB
$426M
| $56.2K | ﹤0.01% |
9,915
+9,751
| +5,946% | +$55.3K |
|
4710
Matinas BioPharma
MTNB
$9.16M
| $56.2K | ﹤0.01% |
7,102
+4,967
| +233% | +$39.3K |
|
|
PHK
4711
PIMCO High Income Fund
PHK
$856M
| $56.2K | ﹤0.01% |
11,658
+1,531
| +15% | +$7.38K |
|
|
GOEV
4712
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $56.2K | ﹤0.01% |
1,318
+1,285
| +3,894% | +$54.7K |
|
4713
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $56.1K | ﹤0.01% |
501
-299
| -37% | -$33.5K |
|
4714
FT Vest US Equity Moderate Buffer ETF July
GJUL
$610M
| $55.8K | ﹤0.01% |
1,606
| – | – |
|
|
LIEN
4715
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$250M
| $55.6K | ﹤0.01% |
4,704
| – | – |
|
4716
Latham Group
SWIM
$903M
| $55.4K | ﹤0.01% |
18,298
+3,965
| +28% | +$12K |
|
4717
J. Jill
JILL
$275M
| $55.2K | ﹤0.01% |
1,579
-32
| -2% | -$1.12K |
|
4718
Maui Land & Pineapple Co
MLP
$383M
| $55.1K | ﹤0.01% |
2,497
+224
| +10% | +$4.94K |
|
4719
USCB Financial Holdings
USCB
$344M
| $54.6K | ﹤0.01% |
4,254
+535
| +14% | +$6.86K |
|
|
AMRN
4720
Amarin Corp
AMRN
$302M
| $54.3K | ﹤0.01% |
3,947
+1,289
| +48% | +$17.7K |
|
4721
Shattuck Labs
STTK
$92.9M
| $54.3K | ﹤0.01% |
14,061
+13,726
| +4,097% | +$53K |
|
4722
ProKidney
PROK
$342M
| $54.2K | ﹤0.01% |
22,025
+6,688
| +44% | +$16.5K |
|
4723
Bank7 Corp
BSVN
$454M
| $53.9K | ﹤0.01% |
1,721
+411
| +31% | +$12.9K |
|
4724
Puma Biotechnology
PBYI
$219M
| $53.6K | ﹤0.01% |
16,450
+8,134
| +98% | +$26.5K |
|
4725
Energy Vault
NRGV
$382M
| $53.6K | ﹤0.01% |
56,459
+10,416
| +23% | +$9.89K |
|