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 | |
|---|---|---|---|---|---|---|
4701
Alta Equipment Group
ALTG
$265M
| $60.1K | ﹤0.01% |
12,816
+283
| +2% | +$1.33K |
|
|
AFCG
4702
AFC Gamma
AFCG
$103M
| $60.1K | ﹤0.01% |
10,789
+856
| +9% | +$4.77K |
|
4703
European Wax Center
EWCZ
$174M
| $59.9K | ﹤0.01% |
15,174
-662
| -4% | -$2.62K |
|
4704
Sanara MedTech
SMTI
$318M
| $59.7K | ﹤0.01% |
1,935
+42
| +2% | +$1.3K |
|
4705
PLDT
PHI
$4.19B
| $59.3K | ﹤0.01% |
2,713
+1,789
| +194% | +$39.1K |
|
4706
SK Telecom
SKM
$8.27B
| $59.2K | ﹤0.01% |
2,786
+1,175
| +73% | +$25K |
|
4707
J. Jill
JILL
$276M
| $59K | ﹤0.01% |
3,022
+115
| +4% | +$2.25K |
|
4708
Foghorn Therapeutics
FHTX
$325M
| $58.9K | ﹤0.01% |
16,136
+295
| +2% | +$1.08K |
|
4709
Perma-Fix Environmental Services
PESI
$225M
| $58.7K | ﹤0.01% |
8,080
+1,291
| +19% | +$9.39K |
|
4710
Sonida Senior Living
SNDA
$489M
| $58.6K | ﹤0.01% |
2,514
+57
| +2% | +$1.33K |
|
4711
Nkarta
NKTX
$151M
| $58.4K | ﹤0.01% |
31,759
+703
| +2% | +$1.29K |
|
4712
Clearway Energy Class A
CWEN.A
$3.18B
| $58.3K | ﹤0.01% |
2,048
-221
| -10% | -$6.29K |
|
4713
FuelCell Energy
FCEL
$96.2M
| $58.1K | ﹤0.01% |
12,658
+1,546
| +14% | +$7.1K |
|
4714
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $57.7K | ﹤0.01% |
1,606
| – | – |
|
4715
Atour Lifestyle Holdings
ATAT
$5.53B
| $57.7K | ﹤0.01% |
2,034
+1,728
| +565% | +$49K |
|
|
SYFI
4716
AB Short Duration High Yield ETF
SYFI
$810M
| $57.6K | ﹤0.01% |
1,622
-151
| -9% | -$5.37K |
|
4717
Perspective Therapeutics
CATX
$255M
| $57.6K | ﹤0.01% |
27,059
+597
| +2% | +$1.27K |
|
4718
Orchestra BioMed
OBIO
$147M
| $57.6K | ﹤0.01% |
13,453
+297
| +2% | +$1.27K |
|
4719
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $57.4K | ﹤0.01% |
1,023
-2,272
| -69% | -$128K |
|
|
HQL
4720
abrdn Life Sciences Investors
HQL
$411M
| $57.1K | ﹤0.01% |
4,500
-863
| -16% | -$11K |
|
4721
Sagimet Biosciences
SGMT
$229M
| $57.1K | ﹤0.01% |
17,500
+10,690
| +157% | +$34.8K |
|
|
UPB
4722
Upstream Bio, Inc. Common Stock
UPB
$1.01B
| $56.6K | ﹤0.01% |
9,250
+203
| +2% | +$1.24K |
|
|
ARTY
4723
iShares Future AI & Tech ETF
ARTY
$1.43B
| $56.4K | ﹤0.01% |
1,794
-34,089
| -95% | -$1.07M |
|
4724
Zentalis Pharmaceuticals
ZNTL
$118M
| $56.2K | ﹤0.01% |
35,367
+758
| +2% | +$1.21K |
|
4725
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $56.2K | ﹤0.01% |
1,387
+353
| +34% | +$14.3K |
|