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 | |
|---|---|---|---|---|---|---|
|
QIPT
4751
Quipt Home Medical
QIPT
$112M
| $51.4K | ﹤0.01% |
22,055
-1,796
| -8% | -$4.19K |
|
4752
Lineage Cell Therapeutics
LCTX
$290M
| $51.2K | ﹤0.01% |
113,446
+18,552
| +20% | +$8.38K |
|
4753
Townsquare Media
TSQ
$120M
| $51.2K | ﹤0.01% |
6,288
-8
| -0.1% | -$65 |
|
4754
Mind CTI
MNDO
$24.2M
| $51.1K | ﹤0.01% |
28,732
+20,221
| +238% | +$36K |
|
4755
InfuSystem Holdings
INFU
$213M
| $51.1K | ﹤0.01% |
9,495
+209
| +2% | +$1.12K |
|
4756
GoPro
GPRO
$264M
| $51K | ﹤0.01% |
76,861
+2,958
| +4% | +$1.96K |
|
4757
INmune Bio
INMB
$47.3M
| $50.9K | ﹤0.01% |
6,518
+141
| +2% | +$1.1K |
|
4758
Virgin Galactic
SPCE
$183M
| $50.7K | ﹤0.01% |
16,748
+521
| +3% | +$1.58K |
|
4759
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $50.4K | ﹤0.01% |
1,978
+1,977
| +197,700% | +$50.4K |
|
4760
Sera Prognostics
SERA
$121M
| $50.3K | ﹤0.01% |
13,658
+466
| +4% | +$1.72K |
|
4761
Kanzhun
BZ
$11.1B
| $49.7K | ﹤0.01% |
+2,590
| New | +$49.7K |
|
4762
scPharmaceuticals
SCPH
$300M
| $49.5K | ﹤0.01% |
18,823
+416
| +2% | +$1.09K |
|
4763
Atossa Therapeutics
ATOS
$104M
| $49.5K | ﹤0.01% |
73,539
+1,819
| +3% | +$1.22K |
|
4764
Acadia Healthcare
ACHC
$2.15B
| $49.4K | ﹤0.01% |
1,630
-484
| -23% | -$14.7K |
|
|
LTM
4765
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.9B
| $49.2K | ﹤0.01% |
1,573
+1,572
| +157,200% | +$49.2K |
|
4766
Euroseas
ESEA
$451M
| $49.2K | ﹤0.01% |
1,605
-978
| -38% | -$30K |
|
4767
ProKidney
PROK
$298M
| $49.2K | ﹤0.01% |
56,117
+2,019
| +4% | +$1.77K |
|
4768
TBG Dividend Focus ETF
TBG
$178M
| $49.1K | ﹤0.01% |
+1,500
| New | +$49.1K |
|
4769
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $49.1K | ﹤0.01% |
1,357
-729
| -35% | -$26.4K |
|
4770
Kaspi.kz JSC
KSPI
$16.6B
| $49.1K | ﹤0.01% |
528
+147
| +39% | +$13.7K |
|
|
GGT
4771
Gabelli Multimedia Trust
GGT
$154M
| $49K | ﹤0.01% |
10,578
+10,577
| +1,057,700% | +$49K |
|
4772
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $48.8K | ﹤0.01% |
385
+384
| +38,400% | +$48.7K |
|
4773
Intercorp Financial Services
IFS
$4.54B
| $48.8K | ﹤0.01% |
+1,473
| New | +$48.8K |
|
4774
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $48.5K | ﹤0.01% |
956
+694
| +265% | +$35.2K |
|
4775
Alector
ALEC
$283M
| $48.5K | ﹤0.01% |
39,435
+1,469
| +4% | +$1.81K |
|