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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$442M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$260M |
| 5 |
Apple
AAPL
|
+$220M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $216K | ﹤0.01% |
4,545
+1,255
| +38% | +$59.6K |
|
3727
Motley Fool 100 Index ETF
TMFC
$1.73B
| $215K | ﹤0.01% |
7,016
-5,648
| -45% | -$173K |
|
|
NSTG
3728
DELISTED
NanoString Technologies, Inc.
NSTG
| $215K | ﹤0.01% |
16,791
-1,368
| -8% | -$17.5K |
|
3729
The GEO Group
GEO
$3.09B
| $214K | ﹤0.01% |
27,750
-89,768
| -76% | -$692K |
|
3730
Adeia
ADEA
$1.82B
| $213K | ﹤0.01% |
57,044
+2,363
| +4% | +$8.82K |
|
|
JMIA
3731
Jumia Technologies
JMIA
$1.42B
| $213K | ﹤0.01% |
36,765
-3,301
| -8% | -$19.1K |
|
3732
Invesco International Corporate Bond ETF
PICB
$196M
| $213K | ﹤0.01% |
11,086
-10,638
| -49% | -$204K |
|
3733
TriCo Bancshares
TCBK
$1.47B
| $213K | ﹤0.01% |
4,786
-269
| -5% | -$12K |
|
3734
Astrana Health
ASTH
$1.28B
| $213K | ﹤0.01% |
5,462
-164
| -3% | -$6.4K |
|
3735
Fastly
FSLY
$1.27B
| $211K | ﹤0.01% |
22,949
-6,994
| -23% | -$64.3K |
|
3736
FTC Solar
FTCI
$120M
| $211K | ﹤0.01% |
7,134
-339
| -5% | -$10K |
|
3737
TG Therapeutics
TGTX
$5.14B
| $211K | ﹤0.01% |
35,593
-10,853
| -23% | -$64.3K |
|
3738
Denny's
DENN
$259M
| $209K | ﹤0.01% |
22,093
-396
| -2% | -$3.75K |
|
3739
The RealReal
REAL
$1.25B
| $209K | ﹤0.01% |
138,953
+12,761
| +10% | +$19.2K |
|
|
WKME
3740
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $209K | ﹤0.01% |
24,572
+6,061
| +33% | +$51.6K |
|
3741
Brink's
BCO
$4.75B
| $208K | ﹤0.01% |
4,294
-3,537
| -45% | -$171K |
|
3742
Enhabit
EHAB
$415M
| $208K | ﹤0.01% |
+14,775
| New | +$208K |
|
3743
Melco Resorts & Entertainment
MLCO
$3.74B
| $208K | ﹤0.01% |
31,416
-1,141
| -4% | -$7.55K |
|
|
CDMO
3744
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $208K | ﹤0.01% |
10,862
-246
| -2% | -$4.71K |
|
|
BLDP
3745
Ballard Power Systems
BLDP
$824M
| $206K | ﹤0.01% |
33,623
+1,606
| +5% | +$9.84K |
|
3746
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $205K | ﹤0.01% |
10,001
+9,998
| +333,267% | +$205K |
|
3747
Dynavax Technologies
DVAX
$1.14B
| $205K | ﹤0.01% |
19,617
-862
| -4% | -$9.01K |
|
3748
Nu Holdings
NU
$78.1B
| $205K | ﹤0.01% |
46,504
+35,193
| +311% | +$155K |
|
3749
AXS Esoterica NextG Economy ETF
WUGI
$36.1M
| $203K | ﹤0.01% |
5,896
| – | – |
|
|
BRMK
3750
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $203K | ﹤0.01% |
39,684
-2,891
| -7% | -$14.8K |
|