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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4851
Lifezone Metals
LZM
$366M
| $59.3K | ﹤0.01% |
14,395
-7,574
| -34% | -$31.2K |
|
4852
Natural Resource Partners
NRP
$1.34B
| $59.2K | ﹤0.01% |
620
-600
| -49% | -$57.3K |
|
4853
TriSalus Life Sciences
TLSI
$221M
| $58.7K | ﹤0.01% |
10,775
+9,774
| +976% | +$53.3K |
|
|
TVRD
4854
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $58.5K | ﹤0.01% |
2,509
+2,493
| +15,581% | +$58.2K |
|
|
PDS
4855
Precision Drilling
PDS
$765M
| $57.9K | ﹤0.01% |
1,226
-100
| -8% | -$4.73K |
|
4856
M-tron Industries
MPTI
$139M
| $57.5K | ﹤0.01% |
1,369
+566
| +70% | +$23.8K |
|
4857
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $57.5K | ﹤0.01% |
2,426
+2,360
| +3,576% | +$55.9K |
|
|
TEAD
4858
Teads Holding Co. Common Stock
TEAD
$163M
| $57.4K | ﹤0.01% |
23,163
-321
| -1% | -$796 |
|
4859
Certara
CERT
$1.81B
| $57.4K | ﹤0.01% |
4,903
+2,408
| +97% | +$28.2K |
|
4860
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $57.3K | ﹤0.01% |
+880
| New | +$57.3K |
|
4861
DiaMedica Therapeutics
DMAC
$366M
| $57.1K | ﹤0.01% |
14,652
+13,652
| +1,365% | +$53.2K |
|
4862
Nkarta
NKTX
$140M
| $57K | ﹤0.01% |
34,322
+2,563
| +8% | +$4.26K |
|
4863
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $56.7K | ﹤0.01% |
1,242
-3,592
| -74% | -$164K |
|
4864
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $56.7K | ﹤0.01% |
1,500
-200
| -12% | -$7.56K |
|
4865
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $56.2K | ﹤0.01% |
1,336
-21
| -2% | -$883 |
|
4866
NI Holdings
NODK
$276M
| $56K | ﹤0.01% |
4,394
-289
| -6% | -$3.68K |
|
4867
Transcontinental Realty Investors
TCI
$396M
| $55.8K | ﹤0.01% |
1,309
+476
| +57% | +$20.3K |
|
4868
Zevia
ZVIA
$184M
| $55.7K | ﹤0.01% |
17,308
+16,308
| +1,631% | +$52.5K |
|
|
HUYA
4869
Huya Inc
HUYA
$780M
| $55.7K | ﹤0.01% |
15,825
+5,325
| +51% | +$18.7K |
|
4870
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $55K | ﹤0.01% |
2,130
+55
| +3% | +$1.42K |
|
4871
Mind CTI
MNDO
$24.2M
| $54.7K | ﹤0.01% |
39,937
+11,205
| +39% | +$15.4K |
|
4872
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $54.6K | ﹤0.01% |
4,161
-1,114
| -21% | -$14.6K |
|
4873
Designer Brands
DBI
$225M
| $54.6K | ﹤0.01% |
22,946
+1,167
| +5% | +$2.78K |
|
4874
YPF
YPF
$10.7B
| $54.5K | ﹤0.01% |
1,732
-1,164
| -40% | -$36.6K |
|
|
ALAR
4875
Alarum Technologies
ALAR
$113M
| $54.1K | ﹤0.01% |
4,000
-1,000
| -20% | -$13.5K |
|