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 |
Invesco QQQ Trust
QQQ
|
+$547M |
| 2 |
Chevron
CVX
|
+$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$379M |
| 4 |
EOG Resources
EOG
|
+$335M |
| 5 |
ARK Innovation ETF
ARKK
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309M |
| 3 |
M&T Bank
MTB
|
+$258M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Palo Alto Networks
PANW
|
+$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5801
FiscalNote
NOTE
$65.6M
| $1.12K | ﹤0.01% |
42
+1
| +2% | +$27 |
|
5802
InfuSystem Holdings
INFU
$204M
| $1.11K | ﹤0.01% |
143
+2
| +1% | +$15 |
|
5803
a.k.a. Brands
AKA
$114M
| $1.11K | ﹤0.01% |
+169
| New | +$1.11K |
|
|
ELYS
5804
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $1.1K | ﹤0.01% |
2,147
+2
| +0.1% | +$1 |
|
5805
Fuel Tech
FTEK
$113M
| $1.1K | ﹤0.01% |
861
+2
| +0.2% | +$3 |
|
|
ISUN
5806
DELISTED
iSun, Inc. Common Stock
ISUN
| $1.1K | ﹤0.01% |
1,070
+3
| +0.3% | +$3 |
|
|
PSTX
5807
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.1K | ﹤0.01% |
357
-13,994
| -98% | -$43.1K |
|
5808
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $1.1K | ﹤0.01% |
44
-5,145
| -99% | -$129K |
|
|
API
5809
Agora
API
$343M
| $1.09K | ﹤0.01% |
300
+200
| +200% | +$724 |
|
5810
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.09K | ﹤0.01% |
34
| – | – |
|
5811
AgEagle Aerial Systems
UAVS
$61.3M
| $1.08K | ﹤0.01% |
2
| – | – |
|
5812
Retractable Technologies
RVP
$24.5M
| $1.08K | ﹤0.01% |
616
+2
| +0.3% | +$4 |
|
5813
CPS Technologies
CPSH
$51.3M
| $1.08K | ﹤0.01% |
378
+301
| +391% | +$858 |
|
5814
Annexon
ANNX
$266M
| $1.07K | ﹤0.01% |
277
+5
| +2% | +$19 |
|
5815
Harvard Bioscience
HBIO
$19.7M
| $1.06K | ﹤0.01% |
253
-4,997
| -95% | -$21K |
|
5816
iShares MSCI Philippines ETF
EPHE
$103M
| $1.06K | ﹤0.01% |
+39
| New | +$1.06K |
|
5817
CVRx
CVRX
$205M
| $1.05K | ﹤0.01% |
113
+2
| +2% | +$19 |
|
5818
Princeton Bancorp
BPRN
$219M
| $1.05K | ﹤0.01% |
33
| – | – |
|
5819
Grindr
GRND
$3.09B
| $1.05K | ﹤0.01% |
+168
| New | +$1.05K |
|
5820
China Automotive Systems
CAAS
$138M
| $1.04K | ﹤0.01% |
+198
| New | +$1.04K |
|
5821
Savara
SVRA
$615M
| $1.03K | ﹤0.01% |
528
+8
| +2% | +$16 |
|
5822
Eightco Holdings
OCTO
| $1.03K | ﹤0.01% |
+49
| New | +$1.03K |
|
5823
scPharmaceuticals
SCPH
$302M
| $1.03K | ﹤0.01% |
113
+48
| +74% | +$435 |
|
5824
Arq
ARQ
$306M
| $1.02K | ﹤0.01% |
515
+402
| +356% | +$797 |
|
5825
Neuropace
NPCE
$326M
| $1.02K | ﹤0.01% |
219
+151
| +222% | +$701 |
|