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 |
Invesco QQQ Trust
QQQ
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5151
Galectin Therapeutics
GALT
$288M
| $14.2K | ﹤0.01% |
11,618
-5,748
| -33% | -$7.01K |
|
5152
AXT Inc
AXTI
$142M
| $14.1K | ﹤0.01% |
10,000
| – | – |
|
5153
Nutriband
NTRB
$70.7M
| $14.1K | ﹤0.01% |
2,300
+450
| +24% | +$2.76K |
|
5154
PhenixFIN
PFX
$96.1M
| $14.1K | ﹤0.01% |
261
-120
| -31% | -$6.48K |
|
|
HIVE
5155
HIVE Digital Technologies
HIVE
$661M
| $14K | ﹤0.01% |
9,554
-5,766
| -38% | -$8.42K |
|
5156
LanzaTech
LNZA
$46.3M
| $13.9K | ﹤0.01% |
57,413
+1,178
| +2% | +$291 |
|
5157
Hudbay
HBM
$4.93B
| $13.9K | ﹤0.01% |
1,829
| – | – |
|
5158
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $13.8K | ﹤0.01% |
349
+204
| +141% | +$8.07K |
|
5159
MINISO
MNSO
$7.59B
| $13.8K | ﹤0.01% |
746
+332
| +80% | +$6.14K |
|
5160
GH Research
GHRS
$870M
| $13.8K | ﹤0.01% |
1,250
| – | – |
|
5161
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $13.8K | ﹤0.01% |
+263
| New | +$13.8K |
|
5162
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.39B
| $13.8K | ﹤0.01% |
+267
| New | +$13.8K |
|
5163
Century Therapeutics
IPSC
$40.4M
| $13.7K | ﹤0.01% |
28,838
+622
| +2% | +$296 |
|
5164
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $13.4K | ﹤0.01% |
298
-1,879
| -86% | -$84.6K |
|
5165
Microbot Medical
MBOT
$172M
| $13.4K | ﹤0.01% |
8,878
+2
| +0% | +$3 |
|
5166
PGIM Total Return Bond ETF
PTRB
$528M
| $13.4K | ﹤0.01% |
321
+200
| +165% | +$8.35K |
|
|
BOLD
5167
Boundless Bio
BOLD
$25.7M
| $13.4K | ﹤0.01% |
8,865
+197
| +2% | +$297 |
|
5168
Perion Network
PERI
$418M
| $13.4K | ﹤0.01% |
1,647
+60
| +4% | +$487 |
|
5169
Tevogen Bio Holdings
TVGN
$175M
| $13.3K | ﹤0.01% |
12,357
+576
| +5% | +$622 |
|
|
OTLY
5170
Oatly Group
OTLY
$506M
| $13.3K | ﹤0.01% |
1,355
-16,280
| -92% | +$4.65K |
|
5171
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $13.3K | ﹤0.01% |
439
| – | – |
|
|
RCS
5172
PIMCO Strategic Income Fund
RCS
$338M
| $13.2K | ﹤0.01% |
2,111
+1,635
| +343% | +$10.2K |
|
|
TGB
5173
Taseko Mines
TGB
$1.08B
| $13.2K | ﹤0.01% |
5,888
-970
| -14% | -$2.17K |
|
5174
Hartford Core Bond ETF
HCRB
$344M
| $13.1K | ﹤0.01% |
+374
| New | +$13.1K |
|
5175
Harvard Bioscience
HBIO
$21.1M
| $13.1K | ﹤0.01% |
23,170
+512
| +2% | +$290 |
|