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 | |
|---|---|---|---|---|---|---|
|
INZY
4926
DELISTED
Inozyme Pharma
INZY
| $30.1K | ﹤0.01% |
33,023
+1,451
| +5% | +$1.32K |
|
4927
Neuronetics
STIM
$214M
| $30K | ﹤0.01% |
+8,150
| New | +$30K |
|
4928
Civeo
CVEO
$294M
| $29.9K | ﹤0.01% |
1,301
-306
| -19% | -$7.04K |
|
4929
Mammoth Energy Services
TUSK
$110M
| $29.8K | ﹤0.01% |
14,584
+321
| +2% | +$655 |
|
4930
American Outdoor Brands
AOUT
$109M
| $29.6K | ﹤0.01% |
2,431
+53
| +2% | +$644 |
|
4931
Lexicon Pharmaceuticals
LXRX
$396M
| $29.5K | ﹤0.01% |
63,928
+1,405
| +2% | +$647 |
|
4932
CollPlant Biotechnologies
CLGN
$34.6M
| $29.4K | ﹤0.01% |
11,405
+3,000
| +36% | +$7.74K |
|
|
JOF
4933
Japan Smaller Capitalization Fund
JOF
$304M
| $29.4K | ﹤0.01% |
3,501
+3,441
| +5,735% | +$28.9K |
|
|
GLO
4934
Clough Global Opportunities Fund
GLO
$240M
| $29.4K | ﹤0.01% |
6,003
+6,001
| +300,050% | +$29.3K |
|
4935
The ONE Group
STKS
$85.1M
| $29.3K | ﹤0.01% |
9,806
+74
| +0.8% | +$221 |
|
4936
Pyxis Oncology
PYXS
$118M
| $29.3K | ﹤0.01% |
29,890
+941
| +3% | +$922 |
|
4937
AbCellera Biologics
ABCL
$1.26B
| $29.3K | ﹤0.01% |
13,130
| – | – |
|
|
RDNW
4938
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $29.1K | ﹤0.01% |
10,312
+228
| +2% | +$643 |
|
4939
OR Royalties Inc.
OR
$6.48B
| $29.1K | ﹤0.01% |
1,376
-359
| -21% | -$7.58K |
|
4940
Invivyd
IVVD
$239M
| $29K | ﹤0.01% |
47,852
+1,053
| +2% | +$637 |
|
4941
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $28.9K | ﹤0.01% |
817
-588
| -42% | -$20.8K |
|
4942
FiscalNote
NOTE
$58.7M
| $28.6K | ﹤0.01% |
2,945
+502
| +21% | +$4.87K |
|
4943
Invesco Semiconductors ETF
PSI
$740M
| $28.5K | ﹤0.01% |
602
+1
| +0.2% | +$47 |
|
|
CMU
4944
MFS High Yield Municipal Trust
CMU
$84.9M
| $28.4K | ﹤0.01% |
8,146
+1
| +0% | +$3 |
|
4945
Columbia India Consumer ETF
INCO
$307M
| $28.3K | ﹤0.01% |
476
-7,266
| -94% | -$432K |
|
4946
MoonLake Immunotherapeutics
MLTX
$3.77B
| $28.3K | ﹤0.01% |
725
+400
| +123% | +$15.6K |
|
|
GLQ
4947
Clough Global Equity Fund
GLQ
$139M
| $28.3K | ﹤0.01% |
4,502
+4,501
| +450,100% | +$28.3K |
|
|
CLLS
4948
Cellectis
CLLS
$269M
| $28.2K | ﹤0.01% |
22,750
-1,840
| -7% | -$2.28K |
|
4949
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $28.2K | ﹤0.01% |
671
| – | – |
|
|
UROY
4950
Uranium Royalty Corp
UROY
$437M
| $28.2K | ﹤0.01% |
16,006
+14,895
| +1,341% | +$26.2K |
|