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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIGL
5001
DELISTED
Vigil Neuroscience
VIGL
| $21.3K | ﹤0.01% |
3,952
-2,144
| -35% | -$11.6K |
|
5002
Amesite
AMST
$14.7M
| $21.3K | ﹤0.01% |
8,346
| – | – |
|
5003
Electromed
ELMD
$207M
| $21.2K | ﹤0.01% |
2,041
+2
| +0.1% | +$21 |
|
5004
Opal Dividend Income ETF
DIVZ
$190M
| $21.2K | ﹤0.01% |
800
| – | – |
|
5005
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
| $21.2K | ﹤0.01% |
2,299
| – | – |
|
5006
BioVie
BIVI
$14M
| $21.1K | ﹤0.01% |
62
-7
| -10% | -$2.39K |
|
5007
PrimeEnergy Resources
PNRG
$273M
| $21.1K | ﹤0.01% |
182
-99
| -35% | -$11.5K |
|
|
DQ
5008
Daqo New Energy
DQ
$1.83B
| $21.1K | ﹤0.01% |
696
+348
| +100% | +$10.5K |
|
5009
Rumble
RUM
$2.61B
| $21.1K | ﹤0.01% |
4,131
-752
| -15% | -$3.84K |
|
5010
Alpha Pro Tech
APT
$49.1M
| $20.9K | ﹤0.01% |
4,826
+3,747
| +347% | +$16.3K |
|
5011
INNOVATE Corp
VATE
$67.2M
| $20.9K | ﹤0.01% |
1,293
-487
| -27% | -$7.89K |
|
5012
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$115M
| $20.8K | ﹤0.01% |
+787
| New | +$20.8K |
|
|
AKYA
5013
DELISTED
Akoya BioSciences
AKYA
| $20.7K | ﹤0.01% |
4,457
-3,191
| -42% | -$14.8K |
|
5014
Noodles & Co
NDLS
$28.3M
| $20.7K | ﹤0.01% |
8,411
-8,722
| -51% | -$21.5K |
|
5015
Taysha Gene Therapies
TSHA
$772M
| $20.7K | ﹤0.01% |
6,540
-12,653
| -66% | -$40K |
|
5016
Acrivon Therapeutics
ACRV
$51.3M
| $20.7K | ﹤0.01% |
2,161
-1,144
| -35% | -$10.9K |
|
|
DCFC
5017
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $20.6K | ﹤0.01% |
340
+50
| +17% | +$3.03K |
|
5018
Bank7 Corp
BSVN
$446M
| $20.6K | ﹤0.01% |
914
-519
| -36% | -$11.7K |
|
5019
Franklin FTSE China ETF
FLCH
$244M
| $20.5K | ﹤0.01% |
1,200
-1
| -0.1% | -$17 |
|
|
NDP
5020
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $20.5K | ﹤0.01% |
647
| – | – |
|
5021
Stantec
STN
$12.5B
| $20.5K | ﹤0.01% |
315
-1
| -0.3% | -$65 |
|
|
FSP
5022
Franklin Street Properties
FSP
$169M
| $20.5K | ﹤0.01% |
11,072
+4,260
| +63% | +$7.88K |
|
5023
Presidio Property Trust
SQFT
$9.37M
| $20.5K | ﹤0.01% |
2,571
+1,741
| +210% | +$13.9K |
|
5024
Similarweb
SMWB
$822M
| $20.3K | ﹤0.01% |
3,138
| – | – |
|
5025
Foghorn Therapeutics
FHTX
$284M
| $20.3K | ﹤0.01% |
4,066
-4,416
| -52% | -$22.1K |
|