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 | |
|---|---|---|---|---|---|---|
4951
loanDepot
LDI
$894M
| $24.5K | ﹤0.01% |
9,465
-3,719
| -28% | -$9.63K |
|
|
NGM
4952
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $24.5K | ﹤0.01% |
15,407
+1,476
| +11% | +$2.35K |
|
4953
SKYX Platforms
SKYX
$139M
| $24.4K | ﹤0.01% |
18,653
+2,507
| +16% | +$3.28K |
|
4954
KORU Medical Systems
KRMD
$181M
| $24.4K | ﹤0.01% |
10,332
+1,376
| +15% | +$3.25K |
|
4955
Clover Health Investments
CLOV
$1.57B
| $24.4K | ﹤0.01% |
30,701
+63
| +0.2% | +$50 |
|
4956
Seres Therapeutics
MCRB
$139M
| $24.3K | ﹤0.01% |
1,570
+170
| +12% | +$2.63K |
|
4957
MindMed
MNMD
$718M
| $24.3K | ﹤0.01% |
2,583
+2,324
| +897% | +$21.8K |
|
|
VRN
4958
DELISTED
Veren
VRN
| $24.3K | ﹤0.01% |
2,964
-5,683
| -66% | -$46.5K |
|
4959
Soleno Therapeutics
SLNO
$2.85B
| $24.1K | ﹤0.01% |
564
+449
| +390% | +$19.2K |
|
4960
Merus
MRUS
$5.26B
| $24.1K | ﹤0.01% |
+536
| New | +$24.1K |
|
4961
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $24.1K | ﹤0.01% |
914
+31
| +4% | +$817 |
|
4962
Empire Petroleum
EP
$137M
| $24K | ﹤0.01% |
4,695
+523
| +13% | +$2.67K |
|
4963
Neurogene
NGNE
$271M
| $24K | ﹤0.01% |
471
+57
| +14% | +$2.9K |
|
4964
CoreCard
CCRD
$211M
| $23.9K | ﹤0.01% |
2,159
+290
| +16% | +$3.21K |
|
4965
Investar Holding Corp
ISTR
$223M
| $23.6K | ﹤0.01% |
1,442
| – | – |
|
4966
ESS Tech
GWH
$20.2M
| $23.5K | ﹤0.01% |
2,167
+82
| +4% | +$890 |
|
4967
Atlas Lithium Corp
ATLX
$94.1M
| $23.5K | ﹤0.01% |
1,380
| – | – |
|
4968
Orchestra BioMed
OBIO
$139M
| $23.4K | ﹤0.01% |
4,448
+585
| +15% | +$3.08K |
|
4969
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $23.3K | ﹤0.01% |
750
-81,417
| -99% | -$2.53M |
|
4970
Carnival PLC
CUK
$37.7B
| $23.2K | ﹤0.01% |
1,575
| – | – |
|
4971
374Water
SCWO
$60.9M
| $23.2K | ﹤0.01% |
18,408
+1,268
| +7% | +$1.6K |
|
4972
AXS Real Estate Income ETF
RINC
$35.2M
| $23.1K | ﹤0.01% |
959
| – | – |
|
4973
Noodles & Co
NDLS
$30.7M
| $23K | ﹤0.01% |
12,019
+1,248
| +12% | +$2.38K |
|
|
WHWK
4974
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $22.9K | ﹤0.01% |
9,791
+737
| +8% | +$1.73K |
|
4975
First Savings Financial Group
FSFG
$189M
| $22.9K | ﹤0.01% |
1,365
+2
| +0.1% | +$34 |
|