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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4901
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $28.8K | ﹤0.01% |
+612
| New | +$28.8K |
|
4902
Allbirds
BIRD
$49.9M
| $28.7K | ﹤0.01% |
2,066
+295
| +17% | +$4.1K |
|
4903
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $28.5K | ﹤0.01% |
1,333
-1
| -0.1% | -$21 |
|
4904
Vuzix
VUZI
$172M
| $28.2K | ﹤0.01% |
23,315
+616
| +3% | +$745 |
|
4905
Dragonfly Energy
DFLI
$16.9M
| $28.2K | ﹤0.01% |
5,800
+141
| +2% | +$685 |
|
4906
PrimeEnergy Resources
PNRG
$281M
| $28.1K | ﹤0.01% |
280
+34
| +14% | +$3.41K |
|
4907
Outlook Therapeutics
OTLK
$46.2M
| $28K | ﹤0.01% |
2,345
+319
| +16% | +$3.81K |
|
|
PLG
4908
Platinum Group Metals
PLG
$205M
| $28K | ﹤0.01% |
23,889
-62,903
| -72% | -$73.6K |
|
4909
Atara Biotherapeutics
ATRA
$85.1M
| $27.8K | ﹤0.01% |
1,600
+185
| +13% | +$3.21K |
|
4910
Neuropace
NPCE
$326M
| $27.5K | ﹤0.01% |
2,082
+2,001
| +2,470% | +$26.4K |
|
4911
Biote Corp
BTMD
$107M
| $27.5K | ﹤0.01% |
4,733
+593
| +14% | +$3.44K |
|
4912
TELA Bio
TELA
$62.6M
| $27.4K | ﹤0.01% |
4,836
+648
| +15% | +$3.67K |
|
4913
Mural Oncology
MURA
$36M
| $27.4K | ﹤0.01% |
5,601
-143
| -2% | -$699 |
|
4914
FiscalNote
NOTE
$65.6M
| $27.3K | ﹤0.01% |
1,712
-1,446
| -46% | -$23.1K |
|
|
SILV
4915
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $27.3K | ﹤0.01% |
4,101
-1,000
| -20% | -$6.66K |
|
4916
SWK Holdings
SWKH
$176M
| $27.3K | ﹤0.01% |
1,976
+212
| +12% | +$2.93K |
|
4917
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $27.2K | ﹤0.01% |
558
-16,925
| -97% | -$824K |
|
4918
LivePerson
LPSN
$86M
| $27.2K | ﹤0.01% |
27,243
+3,165
| +13% | +$3.16K |
|
4919
Vista Gold
VGZ
$229M
| $26.9K | ﹤0.01% |
47,368
-6,000
| -11% | -$3.41K |
|
|
BRW
4920
Saba Capital Income & Opportunities Fund
BRW
$345M
| $26.9K | ﹤0.01% |
3,690
+879
| +31% | +$6.41K |
|
4921
Ceragon Networks
CRNT
$179M
| $26.7K | ﹤0.01% |
8,350
| – | – |
|
4922
Century Casinos
CNTY
$76.3M
| $26.7K | ﹤0.01% |
8,434
+1,123
| +15% | +$3.55K |
|
4923
Methanex
MEOH
$3.04B
| $26.6K | ﹤0.01% |
596
-201
| -25% | -$8.97K |
|
4924
CPI Card Group
PMTS
$169M
| $26.5K | ﹤0.01% |
1,486
+203
| +16% | +$3.63K |
|
4925
CarParts.com
PRTS
$44M
| $26.4K | ﹤0.01% |
16,316
+1,178
| +8% | +$1.91K |
|