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 |
Vanguard Mid-Cap ETF
VO
|
+$812M |
| 2 |
Tesla
TSLA
|
+$310M |
| 3 |
PPG Industries
PPG
|
+$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.22B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.48B |
| 4 |
Apple
AAPL
|
+$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4876
Invivyd
IVVD
$241M
| $140K | ﹤0.01% |
19,320
+19,212
| +17,789% | +$139K |
|
4877
Cytosorbents Corp
CTSO
$56.7M
| $139K | ﹤0.01% |
33,020
+23,666
| +253% | +$99.6K |
|
|
MSB
4878
Mesabi Trust
MSB
$405M
| $139K | ﹤0.01% |
5,275
-25,859
| -83% | -$681K |
|
|
IMGO
4879
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $139K | ﹤0.01% |
5,850
+5,793
| +10,163% | +$138K |
|
4880
Eagle Bancorp Montana
EBMT
$138M
| $138K | ﹤0.01% |
5,996
+1,575
| +36% | +$36.2K |
|
4881
Parke Bancorp
PKBK
$263M
| $138K | ﹤0.01% |
6,476
+550
| +9% | +$11.7K |
|
|
BZUN
4882
Baozun
BZUN
$265M
| $137K | ﹤0.01% |
9,851
-60,628
| -86% | -$843K |
|
4883
Victory Capital Holdings
VCTR
$4.49B
| $137K | ﹤0.01% |
3,751
+3
| +0.1% | +$110 |
|
4884
Invesco High Income Trust II
VLT
$73.4M
| $137K | ﹤0.01% |
9,571
-1
| -0% | -$14 |
|
4885
Absci
ABSI
$381M
| $136K | ﹤0.01% |
16,650
+14,686
| +748% | +$120K |
|
4886
Reading International Class A
RDI
$34.8M
| $136K | ﹤0.01% |
33,741
+1,501
| +5% | +$6.05K |
|
4887
NatWest
NWG
$58B
| $135K | ﹤0.01% |
20,441
-4,482
| -18% | -$29.6K |
|
4888
Red River Bancshares
RRBI
$436M
| $135K | ﹤0.01% |
2,528
+2,522
| +42,033% | +$135K |
|
|
VRN
4889
DELISTED
Veren
VRN
| $134K | ﹤0.01% |
25,163
+23,279
| +1,236% | +$124K |
|
|
SLGC
4890
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $134K | ﹤0.01% |
11,540
+8,540
| +285% | +$99.2K |
|
|
NMTR
4891
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $134K | ﹤0.01% |
6,870
+6,508
| +1,798% | +$127K |
|
|
BIOR
4892
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $134K | ﹤0.01% |
255
+104
| +69% | +$54.7K |
|
4893
Allbirds
BIRD
$49.6M
| $133K | ﹤0.01% |
+439
| New | +$133K |
|
4894
Capital Southwest
CSWC
$1.26B
| $132K | ﹤0.01% |
5,229
+394
| +8% | +$9.95K |
|
|
TEAD
4895
Teads Holding Co. Common Stock
TEAD
$161M
| $132K | ﹤0.01% |
9,431
+9,391
| +23,478% | +$131K |
|
4896
Comscore
SCOR
$30.6M
| $132K | ﹤0.01% |
1,977
+1,943
| +5,715% | +$130K |
|
4897
Tourmaline Bio
TRML
$1.23B
| $132K | ﹤0.01% |
+864
| New | +$132K |
|
4898
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $131K | ﹤0.01% |
2,870
| – | – |
|
|
EBET
4899
DELISTED
EBET, INC. Common Stock
EBET
| $131K | ﹤0.01% |
212
+210
| +10,500% | +$130K |
|
4900
Gerdau
GGB
$6.25B
| $130K | ﹤0.01% |
33,301
-14,956
| -31% | -$58.4K |
|