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 | |
|---|---|---|---|---|---|---|
|
AISP
5351
Airship AI Holdings
AISP
$174M
| $3.55K | ﹤0.01% |
988
+886
| +869% | +$3.18K |
|
|
HYPD
5352
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $3.53K | ﹤0.01% |
74
-118
| -61% | -$5.63K |
|
5353
eHealth
EHTH
$122M
| $3.52K | ﹤0.01% |
778
-9,391
| -92% | -$42.5K |
|
5354
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $3.51K | ﹤0.01% |
+86
| New | +$3.51K |
|
|
DM
5355
DELISTED
Desktop Metal, Inc.
DM
| $3.42K | ﹤0.01% |
828
-14,507
| -95% | -$59.9K |
|
5356
Gain Therapeutics
GANX
$59.7M
| $3.39K | ﹤0.01% |
2,650
-1,106
| -29% | -$1.42K |
|
5357
Zedge
ZDGE
$41.8M
| $3.38K | ﹤0.01% |
1,109
-2,342
| -68% | -$7.14K |
|
5358
Laird Superfood
LSF
$61.3M
| $3.37K | ﹤0.01% |
600
-253
| -30% | -$1.42K |
|
|
PRT
5359
PermRock Royalty Trust Unit
PRT
$46.4M
| $3.31K | ﹤0.01% |
850
-1
| -0.1% | -$4 |
|
5360
PetMed Express
PETS
$57.8M
| $3.3K | ﹤0.01% |
815
-8,194
| -91% | -$33.2K |
|
5361
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $3.27K | ﹤0.01% |
98
-577
| -85% | -$19.3K |
|
5362
Precision BioSciences
DTIL
$54.3M
| $3.26K | ﹤0.01% |
335
-526
| -61% | -$5.12K |
|
5363
Allbirds
BIRD
$49.9M
| $3.25K | ﹤0.01% |
325
-1,741
| -84% | -$17.4K |
|
5364
SOPHiA GENETICS
SOPH
$211M
| $3.21K | ﹤0.01% |
700
| – | – |
|
5365
Beam Global
BEEM
$41.4M
| $3.2K | ﹤0.01% |
695
-2,568
| -79% | -$11.8K |
|
5366
PAVmed
PAVM
$9.21M
| $3.18K | ﹤0.01% |
3,902
-3,242
| -45% | -$2.64K |
|
5367
Enlight Renewable Energy
ENLT
$3.85B
| $3.17K | ﹤0.01% |
200
| – | – |
|
|
NTBL
5368
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $3.14K | ﹤0.01% |
5,000
| – | – |
|
5369
iShares MSCI Indonesia ETF
EIDO
$337M
| $3.13K | ﹤0.01% |
162
-226
| -58% | -$4.37K |
|
5370
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $3.11K | ﹤0.01% |
83
-2,519
| -97% | -$94.4K |
|
5371
Alaunos Therapeutics
TCRT
$5.1M
| $3.08K | ﹤0.01% |
441
-273
| -38% | -$1.91K |
|
5372
Franklin FTSE Canada ETF
FLCA
$467M
| $3.08K | ﹤0.01% |
92
+91
| +9,100% | +$3.05K |
|
5373
dLocal
DLO
$4.03B
| $3.07K | ﹤0.01% |
379
-556
| -59% | -$4.5K |
|
5374
Expensify
EXFY
$178M
| $3.05K | ﹤0.01% |
2,049
-16,518
| -89% | -$24.6K |
|
5375
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $3.05K | ﹤0.01% |
+58
| New | +$3.05K |
|