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 | |
|---|---|---|---|---|---|---|
4851
Eldorado Gold
EGO
$5.35B
| $37.2K | ﹤0.01% |
2,210
+50
| +2% | +$841 |
|
4852
FerroAtlántica
GSM
$799M
| $37.1K | ﹤0.01% |
10,000
| – | – |
|
4853
Lifetime Brands
LCUT
$93.3M
| $36.8K | ﹤0.01% |
7,467
+167
| +2% | +$823 |
|
4854
Inovio Pharmaceuticals
INO
$153M
| $36.5K | ﹤0.01% |
22,369
+5,681
| +34% | +$9.26K |
|
|
MTA
4855
Metalla Royalty & Streaming
MTA
$515M
| $36.3K | ﹤0.01% |
12,681
+30
| +0.2% | +$86 |
|
4856
WhiteHorse Finance
WHF
$202M
| $36.1K | ﹤0.01% |
3,744
-2,426
| -39% | -$23.4K |
|
4857
Veru
VERU
$49.4M
| $36.1K | ﹤0.01% |
7,370
-181
| -2% | -$887 |
|
4858
Emerald Holding
EEX
$1.01B
| $35.8K | ﹤0.01% |
9,121
+202
| +2% | +$794 |
|
4859
M-tron Industries
MPTI
$134M
| $35.8K | ﹤0.01% |
803
+253
| +46% | +$11.3K |
|
|
KC
4860
Kingsoft Cloud Holdings
KC
$3.86B
| $35.6K | ﹤0.01% |
2,482
+482
| +24% | +$6.92K |
|
|
PMF
4861
DELISTED
PIMCO Municipal Income Fund
PMF
| $35.5K | ﹤0.01% |
4,017
-5,000
| -55% | -$44.2K |
|
4862
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $35.3K | ﹤0.01% |
1,001
-1,631
| -62% | -$57.6K |
|
4863
Corbus Pharmaceuticals
CRBP
$121M
| $35.3K | ﹤0.01% |
6,648
+204
| +3% | +$1.08K |
|
4864
Monogram Orthopaedics
MGRM
$234M
| $35.3K | ﹤0.01% |
11,997
+400
| +3% | +$1.18K |
|
|
AGEN
4865
Agenus
AGEN
$136M
| $35.2K | ﹤0.01% |
23,406
+131
| +0.6% | +$197 |
|
4866
United States Gasoline Fund
UGA
$76.2M
| $35.1K | ﹤0.01% |
547
-940
| -63% | -$60.4K |
|
4867
Seaboard Corp
SEB
$3.78B
| $35.1K | ﹤0.01% |
13
-15
| -54% | -$40.5K |
|
|
RHLD
4868
Resolute Holdings Management Common Stock
RHLD
$585M
| $34.8K | ﹤0.01% |
+1,111
| New | +$34.8K |
|
4869
Sangamo Therapeutics
SGMO
$158M
| $34.7K | ﹤0.01% |
52,930
+2,514
| +5% | +$1.65K |
|
4870
QuickLogic
QUIK
$83.3M
| $34.7K | ﹤0.01% |
6,790
+145
| +2% | +$741 |
|
4871
GoHealth
GOCO
$76.9M
| $34.6K | ﹤0.01% |
2,820
+60
| +2% | +$736 |
|
|
CAF
4872
Morgan Stanley China A Share Fund
CAF
$264M
| $34.6K | ﹤0.01% |
2,644
| – | – |
|
4873
Roivant Sciences
ROIV
$8.82B
| $34.6K | ﹤0.01% |
3,427
-4,074
| -54% | -$41.1K |
|
4874
Paysign
PAYS
$289M
| $33.7K | ﹤0.01% |
15,905
+520
| +3% | +$1.1K |
|
|
HUYA
4875
Huya Inc
HUYA
$774M
| $33.7K | ﹤0.01% |
10,500
-400
| -4% | -$1.28K |
|