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 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4951
Abacus Life
ABL
$640M
| $26.9K | ﹤0.01% |
+3,111
| New | +$26.9K |
|
4952
ReNew
RNW
$2.8B
| $26.8K | ﹤0.01% |
4,300
-30,413
| -88% | -$190K |
|
4953
Children's Place
PLCE
$175M
| $26.8K | ﹤0.01% |
3,293
-1,372
| -29% | -$11.2K |
|
4954
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $26.8K | ﹤0.01% |
243
+242
| +24,200% | +$26.7K |
|
4955
TransAlta
TAC
$3.85B
| $26.6K | ﹤0.01% |
3,759
-194
| -5% | -$1.37K |
|
4956
Critical Metals Corp
CRML
$641M
| $26.4K | ﹤0.01% |
+2,341
| New | +$26.4K |
|
4957
VirTra
VTSI
$64.6M
| $26K | ﹤0.01% |
3,385
+3,298
| +3,791% | +$25.4K |
|
|
BRW
4958
Saba Capital Income & Opportunities Fund
BRW
$342M
| $26K | ﹤0.01% |
3,689
-1
| -0% | -$7 |
|
4959
Certara
CERT
$1.8B
| $25.7K | ﹤0.01% |
1,858
-63,422
| -97% | -$878K |
|
4960
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $25.7K | ﹤0.01% |
380
-6,906
| -95% | -$467K |
|
4961
Cue Biopharma
CUE
$56.9M
| $25.6K | ﹤0.01% |
20,683
-10,205
| -33% | -$12.7K |
|
4962
Canadian Solar
CSIQ
$818M
| $25.6K | ﹤0.01% |
1,737
+56
| +3% | +$826 |
|
4963
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$309M
| $25.5K | ﹤0.01% |
+1,222
| New | +$25.5K |
|
4964
NL Industries
NL
$304M
| $25.3K | ﹤0.01% |
4,195
+727
| +21% | +$4.38K |
|
|
CMRX
4965
DELISTED
Chimerix, Inc.
CMRX
| $25.2K | ﹤0.01% |
28,738
+9,354
| +48% | +$8.19K |
|
4966
Methanex
MEOH
$3.08B
| $25.1K | ﹤0.01% |
520
-76
| -13% | -$3.67K |
|
4967
374Water
SCWO
$50.1M
| $25.1K | ﹤0.01% |
20,921
+2,513
| +14% | +$3.02K |
|
|
NDP
4968
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $25.1K | ﹤0.01% |
692
-48
| -6% | -$1.74K |
|
4969
Fidelity Enhanced Small Cap ETF
FESM
$2.34B
| $24.9K | ﹤0.01% |
855
| – | – |
|
4970
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
| $24.9K | ﹤0.01% |
+1,000
| New | +$24.9K |
|
4971
Delcath Systems
DCTH
$385M
| $24.7K | ﹤0.01% |
2,953
+78
| +3% | +$653 |
|
|
CCIF
4972
Carlyle Credit Income Fund
CCIF
$123M
| $24.6K | ﹤0.01% |
+3,001
| New | +$24.6K |
|
4973
Simplify Health Care ETF
PINK
$127M
| $24.3K | ﹤0.01% |
+775
| New | +$24.3K |
|
4974
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $24.3K | ﹤0.01% |
+841
| New | +$24.3K |
|
4975
Emergent Biosolutions
EBS
$427M
| $24.1K | ﹤0.01% |
3,535
-18,771
| -84% | -$128K |
|