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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5651
Phunware
PHUN
$55.1M
| $3K | ﹤0.01% |
55
+5
| +10% | +$273 |
|
5652
Quince Therapeutics
QNCX
$85.9M
| $3K | ﹤0.01% |
1,373
-17,145
| -93% | -$37.5K |
|
5653
Quad
QUAD
$333M
| $3K | ﹤0.01% |
1,040
+233
| +29% | +$672 |
|
5654
Real Brokerage
REAX
$1.04B
| $3K | ﹤0.01% |
2,000
| – | – |
|
5655
Roivant Sciences
ROIV
$9.61B
| $3K | ﹤0.01% |
648
+52
| +9% | +$241 |
|
5656
Red River Bancshares
RRBI
$432M
| $3K | ﹤0.01% |
59
-866
| -94% | -$44K |
|
5657
SES AI
SES
$456M
| $3K | ﹤0.01% |
651
+52
| +9% | +$240 |
|
5658
Silicom
SILC
$104M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
5659
SEACOR Marine Holdings
SMHI
$180M
| $3K | ﹤0.01% |
462
+17
| +4% | +$110 |
|
5660
Smith-Midland
SMID
$211M
| $3K | ﹤0.01% |
224
+198
| +762% | +$2.65K |
|
5661
Security National Financial
SNFCA
$237M
| $3K | ﹤0.01% |
308
+220
| +250% | +$2.14K |
|
|
SOHO
5662
Sotherly Hotels
SOHO
$17.8M
| $3K | ﹤0.01% |
1,604
+16
| +1% | +$30 |
|
5663
Spruce Power Holding Corp
SPRU
$29.4M
| $3K | ﹤0.01% |
296
-3,287
| -92% | -$33.3K |
|
5664
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$458K
| $3K | ﹤0.01% |
14,837
+14,699
| +10,651% | +$2.97K |
|
5665
Global X SuperDividend REIT ETF
SRET
$200M
| $3K | ﹤0.01% |
108
| – | – |
|
5666
Stratus Properties
STRS
$159M
| $3K | ﹤0.01% |
83
+40
| +93% | +$1.45K |
|
5667
TransAlta
TAC
$3.75B
| $3K | ﹤0.01% |
291
-1,229
| -81% | -$12.7K |
|
5668
Talkspace
TALK
$429M
| $3K | ﹤0.01% |
1,633
+61
| +4% | +$112 |
|
5669
Alpha Teknova
TKNO
$238M
| $3K | ﹤0.01% |
327
-70,729
| -100% | -$649K |
|
5670
Tango Therapeutics
TNGX
$727M
| $3K | ﹤0.01% |
709
+316
| +80% | +$1.34K |
|
|
TOUR
5671
Tuniu
TOUR
$109M
| $3K | ﹤0.01% |
3,000
| – | – |
|
5672
TrueCar
TRUE
$215M
| $3K | ﹤0.01% |
1,108
-30,353
| -96% | -$82.2K |
|
|
TRVG
5673
trivago
TRVG
$238M
| $3K | ﹤0.01% |
400
| – | – |
|
5674
VEON
VEON
$3.71B
| $3K | ﹤0.01% |
302
-6
| -2% | -$60 |
|
5675
Vertex
VERX
$3.84B
| $3K | ﹤0.01% |
291
-233
| -44% | -$2.4K |
|