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
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 3 |
GE Aerospace
GE
|
+$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$575M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Xcel Energy
XEL
|
+$294M |
| 4 |
Lockheed Martin
LMT
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4726
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $65.5K | ﹤0.01% |
1,251
+950
| +316% | +$49.7K |
|
|
ZBIO
4727
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $65.4K | ﹤0.01% |
+7,982
| New | +$65.4K |
|
4728
scPharmaceuticals
SCPH
$302M
| $65.2K | ﹤0.01% |
18,407
+9,663
| +111% | +$34.2K |
|
4729
BBVA Argentina
BBAR
$1.84B
| $65K | ﹤0.01% |
3,411
+411
| +14% | +$7.83K |
|
4730
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $64.8K | ﹤0.01% |
5,276
+2
| +0% | +$25 |
|
|
IAF
4731
abrdn Australia Equity Fund
IAF
$128M
| $64K | ﹤0.01% |
15,263
+3,397
| +29% | +$14.2K |
|
|
AGEN
4732
Agenus
AGEN
$143M
| $63.8K | ﹤0.01% |
23,275
-12,709
| -35% | -$34.8K |
|
4733
Nuveen Multi-Market Income Fund
JMM
$60.8M
| $63.3K | ﹤0.01% |
10,456
+3,506
| +50% | +$21.2K |
|
|
SYFI
4734
AB Short Duration High Yield ETF
SYFI
$823M
| $63.2K | ﹤0.01% |
+1,773
| New | +$63.2K |
|
|
PNF
4735
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $63.2K | ﹤0.01% |
8,501
| – | – |
|
4736
Sanara MedTech
SMTI
$302M
| $62.8K | ﹤0.01% |
1,893
+663
| +54% | +$22K |
|
|
HQH
4737
abrdn Healthcare Investors
HQH
$898M
| $62.1K | ﹤0.01% |
3,868
-5,009
| -56% | -$80.4K |
|
4738
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $61.7K | ﹤0.01% |
851
+850
| +85,000% | +$61.6K |
|
4739
Stereotaxis
STXS
$260M
| $61.4K | ﹤0.01% |
26,915
+9,403
| +54% | +$21.4K |
|
4740
Adecoagro
AGRO
$806M
| $61.2K | ﹤0.01% |
6,494
+230
| +4% | +$2.17K |
|
|
EXK
4741
Endeavour Silver
EXK
$1.78B
| $61.2K | ﹤0.01% |
16,724
-5,800
| -26% | -$21.2K |
|
4742
Sight Sciences
SGHT
$181M
| $60.4K | ﹤0.01% |
16,600
+5,781
| +53% | +$21K |
|
4743
Lyell Immunopharma
LYEL
$246M
| $60.4K | ﹤0.01% |
4,716
+1,027
| +28% | +$13.1K |
|
4744
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $60K | ﹤0.01% |
1,167
+993
| +571% | +$51K |
|
4745
WhiteHorse Finance
WHF
$203M
| $59.7K | ﹤0.01% |
6,170
-11,947
| -66% | -$116K |
|
|
SBT
4746
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $59.4K | ﹤0.01% |
12,488
+2,720
| +28% | +$12.9K |
|
4747
TScan Therapeutics
TCRX
$99.9M
| $59.4K | ﹤0.01% |
19,540
+5,694
| +41% | +$17.3K |
|
4748
IHS Holding
IHS
$2.55B
| $59.2K | ﹤0.01% |
20,264
-2,607
| -11% | -$7.61K |
|
4749
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $58.9K | ﹤0.01% |
1,606
| – | – |
|
4750
Merus
MRUS
$5.26B
| $58.9K | ﹤0.01% |
1,400
+300
| +27% | +$12.6K |
|