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 | |
|---|---|---|---|---|---|---|
5276
Orion Group Holdings
ORN
$299M
| $5.95K | ﹤0.01% |
726
+4
| +0.6% | +$33 |
|
5277
United States 12 Month Natural Gas Fund
UNL
$10.3M
| $5.95K | ﹤0.01% |
769
-96,665
| -99% | -$748K |
|
5278
Sportradar
SRAD
$8.98B
| $5.82K | ﹤0.01% |
500
-343
| -41% | -$3.99K |
|
5279
Celularity
CELU
$61.9M
| $5.79K | ﹤0.01% |
1,107
+22
| +2% | +$115 |
|
|
BITF
5280
Bitfarms
BITF
$1.23B
| $5.78K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$5.56K |
|
|
VNET
5281
VNET Group
VNET
$2.57B
| $5.76K | ﹤0.01% |
3,718
-1,993
| -35% | -$3.09K |
|
|
RPT
5282
Rithm Property Trust Inc.
RPT
$124M
| $5.76K | ﹤0.01% |
1,516
+4
| +0.3% | +$15 |
|
5283
OLB
OLB
$11M
| $5.75K | ﹤0.01% |
1,008
+1
| +0.1% | +$6 |
|
5284
Fusion Fuel Green
HTOO
$7.37M
| $5.71K | ﹤0.01% |
97
| – | – |
|
5285
Glimpse Group
VRAR
$32.6M
| $5.7K | ﹤0.01% |
5,088
+5,002
| +5,816% | +$5.6K |
|
5286
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $5.68K | ﹤0.01% |
+175
| New | +$5.68K |
|
5287
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $5.59K | ﹤0.01% |
+180
| New | +$5.59K |
|
|
NAGE
5288
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $5.59K | ﹤0.01% |
1,607
+7
| +0.4% | +$24 |
|
5289
Biomerica
BMRA
$8.39M
| $5.51K | ﹤0.01% |
828
+1
| +0.1% | +$7 |
|
|
EVA
5290
DELISTED
Enviva Inc.
EVA
| $5.48K | ﹤0.01% |
12,449
+910
| +8% | +$401 |
|
5291
Provident Bancorp
PVBC
$226M
| $5.47K | ﹤0.01% |
601
+1
| +0.2% | +$9 |
|
5292
United Bancorp
UBCP
$81M
| $5.45K | ﹤0.01% |
377
| – | – |
|
5293
Repare Therapeutics
RPTX
$75.6M
| $5.41K | ﹤0.01% |
1,148
-32
| -3% | -$151 |
|
|
AUGX
5294
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $5.4K | ﹤0.01% |
1,320
+50
| +4% | +$205 |
|
|
ZOM
5295
DELISTED
Zomedica Corp.
ZOM
| $5.39K | ﹤0.01% |
36,945
-112
| -0.3% | -$16 |
|
|
CRDL
5296
Cardiol Therapeutics
CRDL
$89.6M
| $5.38K | ﹤0.01% |
+3,000
| New | +$5.38K |
|
|
BGXX
5297
DELISTED
Bright Green Corporation Common Stock
BGXX
| $5.37K | ﹤0.01% |
22,025
+5,885
| +36% | +$1.43K |
|
5298
Hagerty
HGTY
$1.24B
| $5.35K | ﹤0.01% |
585
-1,031
| -64% | -$9.43K |
|
5299
Amprius Technologies
AMPX
$1.02B
| $5.35K | ﹤0.01% |
2,017
+258
| +15% | +$684 |
|
5300
Eton Pharmaceutcials
ETON
$473M
| $5.34K | ﹤0.01% |
1,425
+1,253
| +728% | +$4.7K |
|