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 | |
|---|---|---|---|---|---|---|
4726
AudioEye
AEYE
$167M
| $56.1K | ﹤0.01% |
5,058
+573
| +13% | +$6.36K |
|
4727
Everspin Technologies
MRAM
$152M
| $55.9K | ﹤0.01% |
10,957
+322
| +3% | +$1.64K |
|
4728
Nuveen Multi-Market Income Fund
JMM
$60.1M
| $55.7K | ﹤0.01% |
8,951
-1,505
| -14% | -$9.36K |
|
4729
Rekor Systems
REKR
$148M
| $55.1K | ﹤0.01% |
62,182
-423,203
| -87% | -$375K |
|
4730
TrueShares Structured Outcome April ETF
APRZ
$14.4M
| $55K | ﹤0.01% |
+1,670
| New | +$55K |
|
4731
NL Industries
NL
$299M
| $54.9K | ﹤0.01% |
6,951
+1,515
| +28% | +$12K |
|
4732
Adverum Biotechnologies
ADVM
$73M
| $54.8K | ﹤0.01% |
12,531
+291
| +2% | +$1.27K |
|
|
IRS
4733
IRSA Inversiones y Representaciones
IRS
$954M
| $54.7K | ﹤0.01% |
4,244
+3,453
| +437% | +$44.5K |
|
4734
Emergent Biosolutions
EBS
$442M
| $53.8K | ﹤0.01% |
11,076
+2,729
| +33% | +$13.3K |
|
4735
Nerdy
NRDY
$161M
| $53.7K | ﹤0.01% |
37,829
+1,707
| +5% | +$2.42K |
|
4736
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $53.7K | ﹤0.01% |
2,075
-1,315
| -39% | -$34K |
|
4737
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $53.7K | ﹤0.01% |
1,756
+506
| +40% | +$15.5K |
|
4738
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $53.2K | ﹤0.01% |
65,886
+4,056
| +7% | +$3.27K |
|
4739
Torrid Holdings
CURV
$186M
| $52.9K | ﹤0.01% |
9,661
+214
| +2% | +$1.17K |
|
4740
PetMed Express
PETS
$58.7M
| $52.7K | ﹤0.01% |
12,587
+11,733
| +1,374% | +$49.2K |
|
4741
IPG Photonics
IPGP
$3.45B
| $52.3K | ﹤0.01% |
829
-8,843
| -91% | -$558K |
|
4742
Solid Biosciences
SLDB
$391M
| $52.3K | ﹤0.01% |
14,141
+1,003
| +8% | +$3.71K |
|
|
IIF
4743
Morgan Stanley India Investment Fund
IIF
$256M
| $52.3K | ﹤0.01% |
2,144
+1,260
| +143% | +$30.7K |
|
4744
iRobot
IRBT
$106M
| $52.3K | ﹤0.01% |
19,354
+906
| +5% | +$2.45K |
|
4745
Capital Group International Equity ETF
CGIE
$1B
| $52.2K | ﹤0.01% |
1,782
+1,205
| +209% | +$35.3K |
|
4746
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $52.1K | ﹤0.01% |
1,356
-39,730
| -97% | -$1.53M |
|
4747
Lyell Immunopharma
LYEL
$250M
| $51.9K | ﹤0.01% |
4,823
+107
| +2% | +$1.15K |
|
|
MAZE
4748
Maze Therapeutics, Inc. Common Stock
MAZE
$727M
| $51.7K | ﹤0.01% |
+4,693
| New | +$51.7K |
|
4749
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$623M
| $51.6K | ﹤0.01% |
5,100
| – | – |
|
4750
Energy Vault
NRGV
$283M
| $51.5K | ﹤0.01% |
74,009
+1,951
| +3% | +$1.36K |
|