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 | |
|---|---|---|---|---|---|---|
4901
Black Diamond Therapeutics
BDTX
$167M
| $31.9K | ﹤0.01% |
20,572
+453
| +2% | +$702 |
|
4902
InnovAge Holding
INNV
$512M
| $31.9K | ﹤0.01% |
10,699
+235
| +2% | +$700 |
|
|
NOVA
4903
DELISTED
Sunnova Energy
NOVA
| $31.8K | ﹤0.01% |
85,605
+9,157
| +12% | +$3.41K |
|
|
BLUE
4904
DELISTED
bluebird bio
BLUE
| $31.7K | ﹤0.01% |
6,499
+238
| +4% | +$1.16K |
|
4905
Gyre Therapeutics
GYRE
$698M
| $31.7K | ﹤0.01% |
4,108
+92
| +2% | +$710 |
|
4906
Ultralife
ULBI
$119M
| $31.7K | ﹤0.01% |
5,891
+132
| +2% | +$710 |
|
4907
Baytex Energy
BTE
$1.67B
| $31.7K | ﹤0.01% |
14,272
+137
| +1% | +$304 |
|
|
ALAR
4908
Alarum Technologies
ALAR
$102M
| $31.3K | ﹤0.01% |
5,000
| – | – |
|
4909
Tango Therapeutics
TNGX
$772M
| $31.2K | ﹤0.01% |
22,795
+503
| +2% | +$689 |
|
4910
iShares MSCI Ireland ETF
EIRL
$60.4M
| $31.1K | ﹤0.01% |
527
+1
| +0.2% | +$59 |
|
4911
Zura Bio
ZURA
$143M
| $31.1K | ﹤0.01% |
24,117
+1,064
| +5% | +$1.37K |
|
|
VCSA
4912
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $30.7K | ﹤0.01% |
5,711
+128
| +2% | +$689 |
|
4913
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $30.7K | ﹤0.01% |
+692
| New | +$30.7K |
|
|
KG
4914
Kestrel Group, Ltd.
KG
$200M
| $30.6K | ﹤0.01% |
2,687
+104
| +4% | +$1.19K |
|
4915
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $30.6K | ﹤0.01% |
766
+250
| +48% | +$9.98K |
|
4916
Opus Small Cap Value ETF
OSCV
$661M
| $30.5K | ﹤0.01% |
876
+875
| +87,500% | +$30.5K |
|
|
EDN
4917
Edenor
EDN
$957M
| $30.5K | ﹤0.01% |
1,000
| – | – |
|
4918
Knightscope
KSCP
$55.8M
| $30.5K | ﹤0.01% |
10,800
+10,770
| +35,900% | +$30.4K |
|
4919
Acumen Pharmaceuticals
ABOS
$87.2M
| $30.4K | ﹤0.01% |
27,678
+1,559
| +6% | +$1.72K |
|
4920
Amprius Technologies
AMPX
$889M
| $30.4K | ﹤0.01% |
11,342
-998
| -8% | -$2.68K |
|
|
EFXT
4921
Enerflex
EFXT
$1.22B
| $30.3K | ﹤0.01% |
+3,925
| New | +$30.3K |
|
|
AVR
4922
Anteris Technologies Global Corp. Common Stock
AVR
$150M
| $30.3K | ﹤0.01% |
+8,331
| New | +$30.3K |
|
4923
New Oriental
EDU
$7.98B
| $30.3K | ﹤0.01% |
633
-2,381
| -79% | -$114K |
|
4924
Caesarstone
CSTE
$48.7M
| $30.2K | ﹤0.01% |
12,422
+274
| +2% | +$666 |
|
4925
GameStop
GME
$10.1B
| $30.2K | ﹤0.01% |
1,352
-4,370
| -76% | -$97.5K |
|