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 | |
|---|---|---|---|---|---|---|
5526
Fuel Tech
FTEK
$113M
| $749 | ﹤0.01% |
700
-183
| -21% | -$196 |
|
|
LGVN
5527
Longeveron
LGVN
$16.4M
| $747 | ﹤0.01% |
464
-7
| -1% | -$11 |
|
5528
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $742 | ﹤0.01% |
21
+20
| +2,000% | +$707 |
|
5529
Xos
XOS
$20.9M
| $732 | ﹤0.01% |
106
+33
| +45% | +$228 |
|
5530
Generation Income Properties
GIPR
$5.82M
| $723 | ﹤0.01% |
177
-32
| -15% | -$131 |
|
5531
TruBridge
TBRG
$302M
| $722 | ﹤0.01% |
72
-5,049
| -99% | -$50.6K |
|
5532
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $712 | ﹤0.01% |
324
-38
| -10% | -$84 |
|
5533
Equillium
EQ
$111M
| $693 | ﹤0.01% |
1,000
-151
| -13% | -$105 |
|
5534
Talphera
TLPH
$19.3M
| $690 | ﹤0.01% |
775
-133
| -15% | -$118 |
|
5535
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $666 | ﹤0.01% |
+34
| New | +$666 |
|
5536
Immix Biopharma
IMMX
$68.6M
| $653 | ﹤0.01% |
330
-104
| -24% | -$206 |
|
5537
Aqua Metals
AQMS
$5.15M
| $652 | ﹤0.01% |
10
-4
| -29% | -$261 |
|
|
LIF
5538
Life360
LIF
$7.77B
| $648 | ﹤0.01% |
+20
| New | +$648 |
|
5539
SurgePays
SURG
$58.6M
| $638 | ﹤0.01% |
200
-87
| -30% | -$278 |
|
5540
Noodles & Co
NDLS
$30.7M
| $632 | ﹤0.01% |
400
-11,619
| -97% | -$18.4K |
|
|
ENZ
5541
DELISTED
Enzo Biochem, Inc.
ENZ
| $630 | ﹤0.01% |
578
-304
| -34% | -$331 |
|
5542
Gran Tierra Energy
GTE
$136M
| $629 | ﹤0.01% |
65
| – | – |
|
5543
Big 5 Sporting Goods
BGFV
$32.8M
| $628 | ﹤0.01% |
212
-8,087
| -97% | -$24K |
|
|
DPRO
5544
Draganfly
DPRO
$99.7M
| $616 | ﹤0.01% |
109
-10
| -8% | -$57 |
|
5545
Airgain
AIRG
$48.9M
| $604 | ﹤0.01% |
100
-69
| -41% | -$417 |
|
|
ALLK
5546
DELISTED
Allakos
ALLK
| $600 | ﹤0.01% |
600
-23,741
| -98% | -$23.7K |
|
|
PVLA
5547
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $589 | ﹤0.01% |
60
-10
| -14% | -$98 |
|
|
VWE
5548
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $585 | ﹤0.01% |
4,200
-135
| -3% | -$19 |
|
5549
Vicarious Surgical
RBOT
$34.6M
| $581 | ﹤0.01% |
99
-1,043
| -91% | -$6.12K |
|
5550
Amylyx Pharmaceuticals
AMLX
$1.24B
| $570 | ﹤0.01% |
300
-20,649
| -99% | -$39.2K |
|