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 | |
|---|---|---|---|---|---|---|
5126
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $12.7K | ﹤0.01% |
+500
| New | +$12.7K |
|
5127
P3 Health Partners
PIII
$28.1M
| $12.7K | ﹤0.01% |
246
+37
| +18% | +$1.91K |
|
5128
ATAI Life Sciences
ATAI
$992M
| $12.6K | ﹤0.01% |
+6,410
| New | +$12.6K |
|
5129
Roundhill Ball Metaverse ETF
METV
$333M
| $12.4K | ﹤0.01% |
+1,000
| New | +$12.4K |
|
5130
Hartford Disciplined US Equity ETF
HDUS
$147M
| $12.3K | ﹤0.01% |
242
+213
| +734% | +$10.8K |
|
|
VXRT
5131
DELISTED
Vaxart
VXRT
| $12.3K | ﹤0.01% |
9,429
-650
| -6% | -$845 |
|
|
VLRS
5132
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $12.2K | ﹤0.01% |
1,650
| – | – |
|
5133
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $12.2K | ﹤0.01% |
984
+446
| +83% | +$5.55K |
|
5134
Hartford Quality Value ETF
QUVU
$181M
| $12.1K | ﹤0.01% |
491
| – | – |
|
5135
Beasley Broadcasting Group
BBGI
$9.62M
| $12K | ﹤0.01% |
772
| – | – |
|
5136
NewAmsterdam Pharma
NAMS
$2.72B
| $11.8K | ﹤0.01% |
500
+200
| +67% | +$4.73K |
|
|
TWOU
5137
DELISTED
2U, Inc.
TWOU
| $11.8K | ﹤0.01% |
1,008
-458
| -31% | -$5.36K |
|
5138
Lucid Diagnostics
LUCD
$105M
| $11.7K | ﹤0.01% |
14,505
+5,424
| +60% | +$4.39K |
|
5139
Willamette Valley Vineyards
WVVI
$24.8M
| $11.7K | ﹤0.01% |
2,230
-281
| -11% | -$1.47K |
|
|
OCEA
5140
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $11.7K | ﹤0.01% |
3,087
+392
| +15% | +$1.48K |
|
5141
Getty Images
GETY
$809M
| $11.7K | ﹤0.01% |
2,815
+5
| +0.2% | +$21 |
|
5142
Precision BioSciences
DTIL
$54.3M
| $11.7K | ﹤0.01% |
861
+603
| +234% | +$8.18K |
|
|
HTZWW
5143
Hertz Global Holdings Warrants
HTZWW
$303M
| $11.6K | ﹤0.01% |
2,613
-1,310
| -33% | -$5.82K |
|
5144
Zevia
ZVIA
$184M
| $11.6K | ﹤0.01% |
9,911
+639
| +7% | +$748 |
|
5145
Ocugen
OCGN
$334M
| $11.5K | ﹤0.01% |
7,035
-3,818
| -35% | -$6.26K |
|
5146
Kopin
KOPN
$412M
| $11.5K | ﹤0.01% |
6,403
-15
| -0.2% | -$27 |
|
5147
PhenixFIN
PFX
$96.1M
| $11.5K | ﹤0.01% |
261
+1
| +0.4% | +$44 |
|
|
SELF
5148
Global Self Storage
SELF
$58.4M
| $11.4K | ﹤0.01% |
2,562
-399
| -13% | -$1.78K |
|
5149
Lifecore Biomedical
LFCR
$281M
| $11.4K | ﹤0.01% |
2,147
+3
| +0.1% | +$16 |
|
5150
enVVeno Medical
NVNO
$15M
| $11.4K | ﹤0.01% |
2,095
+2
| +0.1% | +$11 |
|