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 | |
|---|---|---|---|---|---|---|
|
CLPR
5051
Clipper Realty
CLPR
$70.6M
| $16.9K | ﹤0.01% |
3,508
+466
| +15% | +$2.25K |
|
5052
Blue Ridge Bankshares
BRBS
$380M
| $16.9K | ﹤0.01% |
6,280
+808
| +15% | +$2.17K |
|
5053
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $16.9K | ﹤0.01% |
630
| – | – |
|
5054
iShares Convertible Bond ETF
ICVT
$2.88B
| $16.8K | ﹤0.01% |
211
-6,736
| -97% | -$537K |
|
5055
Transcontinental Realty Investors
TCI
$396M
| $16.8K | ﹤0.01% |
446
+57
| +15% | +$2.15K |
|
|
BCIC
5056
BCP Investment Corporation Common Stock
BCIC
$159M
| $16.7K | ﹤0.01% |
880
| – | – |
|
5057
INNOVATE Corp
VATE
$67.3M
| $16.7K | ﹤0.01% |
2,383
+762
| +47% | +$5.34K |
|
5058
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $16.7K | ﹤0.01% |
+455
| New | +$16.7K |
|
5059
Triple Flag Precious Metals
TFPM
$5.92B
| $16.5K | ﹤0.01% |
1,145
+722
| +171% | +$10.4K |
|
5060
NET Power
NPWR
$164M
| $16.5K | ﹤0.01% |
1,450
-21,127
| -94% | -$241K |
|
|
LFT
5061
Lument Finance Trust
LFT
$121M
| $16.5K | ﹤0.01% |
6,617
+6
| +0.1% | +$15 |
|
|
BCLI
5062
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $16.4K | ﹤0.01% |
1,941
-51
| -3% | -$432 |
|
5063
GoHealth
GOCO
$79.6M
| $16.4K | ﹤0.01% |
1,558
-1,003
| -39% | -$10.5K |
|
5064
Beyond Air
XAIR
$12.7M
| $16.2K | ﹤0.01% |
465
+106
| +30% | +$3.69K |
|
5065
Bassett Furniture
BSET
$142M
| $15.9K | ﹤0.01% |
1,076
+12
| +1% | +$177 |
|
5066
Byrna Technologies
BYRN
$453M
| $15.9K | ﹤0.01% |
1,139
+1,002
| +731% | +$14K |
|
5067
Microbot Medical
MBOT
$196M
| $15.7K | ﹤0.01% |
12,790
+18
| +0.1% | +$22 |
|
5068
Banco Santander Chile
BSAC
$12.1B
| $15.7K | ﹤0.01% |
793
-185
| -19% | -$3.67K |
|
5069
Hydrofarm Holdings
HYFM
$15.3M
| $15.7K | ﹤0.01% |
1,453
| – | – |
|
5070
Zura Bio
ZURA
$130M
| $15.7K | ﹤0.01% |
6,102
+773
| +15% | +$1.99K |
|
5071
Cambium Networks
CMBM
$20.4M
| $15.7K | ﹤0.01% |
3,631
+485
| +15% | +$2.09K |
|
|
MOMO
5072
Hello Group
MOMO
$1.19B
| $15.5K | ﹤0.01% |
2,502
+2,300
| +1,139% | +$14.3K |
|
|
IMA
5073
ImageneBio, Inc. Common Stock
IMA
$102M
| $15.5K | ﹤0.01% |
907
+117
| +15% | +$1.99K |
|
5074
PAVmed
PAVM
$9.21M
| $15.3K | ﹤0.01% |
7,144
-4,274
| -37% | -$9.15K |
|
|
HYPD
5075
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $15.1K | ﹤0.01% |
192
+20
| +12% | +$1.58K |
|