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 | |
|---|---|---|---|---|---|---|
5001
Prelude Therapeutics
PRLD
$62.8M
| $22.1K | ﹤0.01% |
5,792
+518
| +10% | +$1.97K |
|
|
OTLY
5002
Oatly Group
OTLY
$533M
| $21.9K | ﹤0.01% |
1,167
-143
| -11% | -$2.69K |
|
|
TBHC
5003
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $21.9K | ﹤0.01% |
13,428
-92
| -0.7% | -$150 |
|
5004
Microbot Medical
MBOT
$162M
| $21.8K | ﹤0.01% |
21,418
+8,628
| +67% | +$8.8K |
|
5005
Hartford Total Return Bond ETF
HTRB
$2.07B
| $21.8K | ﹤0.01% |
+652
| New | +$21.8K |
|
5006
AXS Real Estate Income ETF
RINC
$35.3M
| $21.8K | ﹤0.01% |
959
| – | – |
|
5007
American Outdoor Brands
AOUT
$112M
| $21.8K | ﹤0.01% |
2,420
-153
| -6% | -$1.38K |
|
5008
iShares International Dividend Growth ETF
IGRO
$1.19B
| $21.6K | ﹤0.01% |
320
-151,272
| -100% | -$10.2M |
|
5009
Sound Financial Bancorp
SFBC
$109M
| $21.4K | ﹤0.01% |
498
-520
| -51% | -$22.4K |
|
5010
Vista Gold
VGZ
$263M
| $21.4K | ﹤0.01% |
44,368
-3,000
| -6% | -$1.45K |
|
5011
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.1M
| $21.4K | ﹤0.01% |
750
-772
| -51% | -$22K |
|
5012
Outlook Therapeutics
OTLK
$48M
| $21.4K | ﹤0.01% |
2,896
+551
| +23% | +$4.07K |
|
5013
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$288M
| $21.3K | ﹤0.01% |
+438
| New | +$21.3K |
|
5014
Crown Crafts
CRWS
$31.3M
| $21.3K | ﹤0.01% |
4,070
-76
| -2% | -$398 |
|
5015
OppFi
OPFI
$324M
| $21.3K | ﹤0.01% |
6,277
-26,751
| -81% | -$90.7K |
|
5016
Prairie Operating Co
PROP
$105M
| $21.3K | ﹤0.01% |
1,961
+1,936
| +7,744% | +$21K |
|
|
HQH
5017
abrdn Healthcare Investors
HQH
$887M
| $21.1K | ﹤0.01% |
1,210
-5,610
| -82% | -$98K |
|
5018
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $21K | ﹤0.01% |
239
+132
| +123% | +$11.6K |
|
5019
Drilling Tools International
DTI
$80.2M
| $20.7K | ﹤0.01% |
3,691
+3,656
| +10,446% | +$20.5K |
|
5020
Milestone Scientific
MLSS
$45.6M
| $20.5K | ﹤0.01% |
30,000
+29,537
| +6,379% | +$20.2K |
|
|
THW
5021
abrdn World Healthcare Fund
THW
$470M
| $20.4K | ﹤0.01% |
1,551
-8,320
| -84% | -$109K |
|
|
LX
5022
LexinFintech Holdings
LX
$956M
| $20.3K | ﹤0.01% |
12,306
+300
| +2% | +$495 |
|
5023
TIM SA
TIMB
$10.3B
| $20.3K | ﹤0.01% |
1,416
-9,296
| -87% | -$133K |
|
5024
Southland Holdings
SLND
$233M
| $20.3K | ﹤0.01% |
4,424
+2,984
| +207% | +$13.7K |
|
5025
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $20.2K | ﹤0.01% |
772
-246,641
| -100% | -$6.46M |
|