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 | |
|---|---|---|---|---|---|---|
5476
NN Inc
NNBR
$117M
| $1.58K | ﹤0.01% |
333
+5
| +2% | +$24 |
|
5477
Vroom, Inc. Common Stock
VRM
$137M
| $1.57K | ﹤0.01% |
117
-379
| -76% | -$5.09K |
|
5478
Lyra Therapeutics
LYRA
$10.3M
| $1.56K | ﹤0.01% |
5
| – | – |
|
|
VWE
5479
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.56K | ﹤0.01% |
4,335
-3,713
| -46% | -$1.34K |
|
5480
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $1.56K | ﹤0.01% |
25
-22
| -47% | -$1.37K |
|
|
ACB
5481
Aurora Cannabis
ACB
$277M
| $1.56K | ﹤0.01% |
355
+41
| +13% | +$180 |
|
|
PTN
5482
DELISTED
Palatin Technologies
PTN
| $1.54K | ﹤0.01% |
823
+230
| +39% | +$430 |
|
|
LGVN
5483
Longeveron
LGVN
$16.4M
| $1.53K | ﹤0.01% |
471
+2
| +0.4% | +$7 |
|
5484
Rafael Holdings
RFL
$47M
| $1.53K | ﹤0.01% |
900
+3
| +0.3% | +$5 |
|
5485
Aqua Metals
AQMS
$5.15M
| $1.52K | ﹤0.01% |
14
| – | – |
|
5486
Hamilton Beach Brands
HBB
$196M
| $1.49K | ﹤0.01% |
61
+1
| +2% | +$24 |
|
5487
Sonida Senior Living
SNDA
$500M
| $1.49K | ﹤0.01% |
52
+27
| +108% | +$772 |
|
5488
Natural Gas Services Group
NGS
$335M
| $1.48K | ﹤0.01% |
76
+1
| +1% | +$19 |
|
5489
Cheche Group
CCG
$89.5M
| $1.47K | ﹤0.01% |
400
| – | – |
|
5490
ReposiTrak
TRAK
$311M
| $1.46K | ﹤0.01% |
92
+1
| +1% | +$16 |
|
5491
Black Diamond Therapeutics
BDTX
$185M
| $1.42K | ﹤0.01% |
279
+5
| +2% | +$25 |
|
5492
reAlpha
AIRE
$121M
| $1.39K | ﹤0.01% |
1,141
+2
| +0.2% | +$2 |
|
5493
Sera Prognostics
SERA
$118M
| $1.37K | ﹤0.01% |
150
+3
| +2% | +$27 |
|
5494
Arq
ARQ
$306M
| $1.36K | ﹤0.01% |
210
+3
| +1% | +$19 |
|
5495
Rockwell Medical
RMTI
$55.8M
| $1.35K | ﹤0.01% |
813
+4
| +0.5% | +$7 |
|
5496
Q32 Bio
QTTB
$23.5M
| $1.35K | ﹤0.01% |
79
-15
| -16% | -$256 |
|
5497
Immix Biopharma
IMMX
$68.6M
| $1.33K | ﹤0.01% |
434
+43
| +11% | +$132 |
|
5498
LINKBANCORP
LNKB
$268M
| $1.33K | ﹤0.01% |
192
+5
| +3% | +$35 |
|
5499
Bioventus
BVS
$484M
| $1.33K | ﹤0.01% |
256
+4
| +2% | +$21 |
|
5500
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $1.31K | ﹤0.01% |
362
| – | – |
|