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 | |
|---|---|---|---|---|---|---|
4801
Cabaletta Bio
CABA
$150M
| $44.3K | ﹤0.01% |
31,979
-8,433
| -21% | -$11.7K |
|
4802
Stantec
STN
$12.3B
| $44.2K | ﹤0.01% |
533
+218
| +69% | +$18.1K |
|
|
MBX
4803
MBX Biosciences, Inc. Common Stock
MBX
$366M
| $44.1K | ﹤0.01% |
5,977
+133
| +2% | +$982 |
|
4804
Aptus Defined Risk ETF
DRSK
$1.36B
| $44.1K | ﹤0.01% |
+1,616
| New | +$44.1K |
|
4805
Destination XL Group
DXLG
$69.5M
| $44K | ﹤0.01% |
30,121
-1,330
| -4% | -$1.94K |
|
4806
Rafael Holdings
RFL
$47M
| $43.9K | ﹤0.01% |
23,811
+21,919
| +1,159% | +$40.4K |
|
|
CGO
4807
Calamos Global Total Return Fund
CGO
$117M
| $43.6K | ﹤0.01% |
4,224
+3,208
| +316% | +$33.1K |
|
4808
Biote Corp
BTMD
$109M
| $43.4K | ﹤0.01% |
13,030
+288
| +2% | +$959 |
|
4809
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $43.3K | ﹤0.01% |
+414
| New | +$43.3K |
|
4810
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $43.1K | ﹤0.01% |
346
+345
| +34,500% | +$43K |
|
|
MXF
4811
Mexico Fund
MXF
$266M
| $43.1K | ﹤0.01% |
3,029
| – | – |
|
4812
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $42.9K | ﹤0.01% |
1,474
| – | – |
|
4813
Ventyx Biosciences
VTYX
$170M
| $42.5K | ﹤0.01% |
36,978
-4,192
| -10% | -$4.82K |
|
|
PAMT
4814
PAMT CORP Common Stock
PAMT
$253M
| $42.5K | ﹤0.01% |
3,500
+79
| +2% | +$959 |
|
4815
Cognyte Software
CGNT
$617M
| $42.5K | ﹤0.01% |
5,445
-7,288
| -57% | -$56.8K |
|
4816
eGain
EGAN
$209M
| $41.3K | ﹤0.01% |
8,512
+339
| +4% | +$1.64K |
|
|
EH
4817
EHang Holdings
EH
$1.18B
| $41.3K | ﹤0.01% |
+1,976
| New | +$41.3K |
|
4818
SES AI
SES
$413M
| $41.3K | ﹤0.01% |
79,221
+3,074
| +4% | +$1.6K |
|
4819
Bio-Rad Laboratories Class B
BIO.B
| $41.1K | ﹤0.01% |
170
| – | – |
|
4820
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $41.1K | ﹤0.01% |
1,005
-23,998
| -96% | -$981K |
|
4821
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$320M
| $41K | ﹤0.01% |
1,518
| – | – |
|
4822
Canadian Solar
CSIQ
$739M
| $40.9K | ﹤0.01% |
4,729
-437
| -8% | -$3.78K |
|
4823
Sight Sciences
SGHT
$193M
| $40.7K | ﹤0.01% |
16,975
+375
| +2% | +$900 |
|
4824
1stdibs.com
DIBS
$101M
| $40.7K | ﹤0.01% |
13,386
-870
| -6% | -$2.65K |
|
4825
Inspire Global Hope ETF
BLES
$122M
| $40.7K | ﹤0.01% |
1,079
+359
| +50% | +$13.5K |
|