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 | |
|---|---|---|---|---|---|---|
4751
CPI Card Group
PMTS
$168M
| $49.4K | ﹤0.01% |
1,811
+325
| +22% | +$8.86K |
|
4752
Intuitive Machines
LUNR
$1.09B
| $49.3K | ﹤0.01% |
14,940
+12,059
| +419% | +$39.8K |
|
4753
Ispire Technology
ISPR
$181M
| $49.2K | ﹤0.01% |
6,151
+1,036
| +20% | +$8.29K |
|
4754
Viant Technology
DSP
$152M
| $49.1K | ﹤0.01% |
4,978
+528
| +12% | +$5.21K |
|
4755
The Joint Corp
JYNT
$154M
| $49K | ﹤0.01% |
3,485
-777
| -18% | -$10.9K |
|
4756
Q32 Bio
QTTB
$21.8M
| $49K | ﹤0.01% |
2,727
+2,648
| +3,352% | +$47.5K |
|
|
SBT
4757
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $48.9K | ﹤0.01% |
9,347
+1,699
| +22% | +$8.89K |
|
4758
Sasol
SSL
$4.31B
| $48.7K | ﹤0.01% |
6,396
+1,025
| +19% | +$7.8K |
|
4759
uniQure
QURE
$777M
| $48.6K | ﹤0.01% |
10,856
-351
| -3% | -$1.57K |
|
4760
Quest Resource Holding
QRHC
$32.3M
| $48.6K | ﹤0.01% |
5,523
+5,413
| +4,921% | +$47.6K |
|
4761
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $48.6K | ﹤0.01% |
2,100
| – | – |
|
|
OMGA
4762
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $48.5K | ﹤0.01% |
23,440
-8,263
| -26% | -$17.1K |
|
4763
LiveWire
LVWR
$1.09B
| $48.5K | ﹤0.01% |
6,327
+222
| +4% | +$1.7K |
|
4764
RAPT Therapeutics
RAPT
$298M
| $48.5K | ﹤0.01% |
1,986
-425
| -18% | -$10.4K |
|
|
MXF
4765
Mexico Fund
MXF
$278M
| $48.4K | ﹤0.01% |
3,028
| – | – |
|
4766
Bio-Rad Laboratories Class B
BIO.B
| $48.2K | ﹤0.01% |
170
| – | – |
|
4767
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
| $48.2K | ﹤0.01% |
1,280
+1,279
| +127,900% | +$48.1K |
|
4768
Neuropace
NPCE
$327M
| $48.2K | ﹤0.01% |
6,370
+4,288
| +206% | +$32.4K |
|
4769
Veru
VERU
$50.1M
| $48.1K | ﹤0.01% |
5,720
+4,772
| +503% | +$40.1K |
|
4770
Kanzhun
BZ
$11.5B
| $48K | ﹤0.01% |
+2,551
| New | +$48K |
|
|
CXE
4771
MFS High Income Municipal Trust
CXE
$117M
| $47.9K | ﹤0.01% |
12,914
+1
| +0% | +$4 |
|
4772
Kezar Life Sciences
KZR
$27.4M
| $47.7K | ﹤0.01% |
7,951
-1,019
| -11% | -$6.11K |
|
4773
OPAL Fuels
OPAL
$60.6M
| $47.7K | ﹤0.01% |
11,660
+11,509
| +7,622% | +$47.1K |
|
4774
Cadiz
CDZI
$330M
| $47.6K | ﹤0.01% |
15,416
+1,359
| +10% | +$4.2K |
|
4775
Townsquare Media
TSQ
$112M
| $47.1K | ﹤0.01% |
4,297
+701
| +19% | +$7.68K |
|