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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $186K | ﹤0.01% |
10,595
-23,377
| -69% | -$410K |
|
3952
ZimVie
ZIMV
$533M
| $186K | ﹤0.01% |
10,467
-4,397
| -30% | -$78K |
|
3953
International Money Express
IMXI
$427M
| $186K | ﹤0.01% |
8,406
+33
| +0.4% | +$729 |
|
3954
First Financial Corp
THFF
$693M
| $186K | ﹤0.01% |
4,313
+380
| +10% | +$16.4K |
|
3955
Arbe Robotics
ARBE
$175M
| $185K | ﹤0.01% |
84,826
-4,181
| -5% | -$9.12K |
|
3956
A-Mark Precious Metals
AMRK
$661M
| $185K | ﹤0.01% |
6,113
+1,343
| +28% | +$40.6K |
|
|
VGI
3957
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $185K | ﹤0.01% |
23,580
-1,922
| -8% | -$15K |
|
3958
Deutsche Bank
DB
$69.8B
| $183K | ﹤0.01% |
13,533
+944
| +7% | +$12.8K |
|
3959
Douglas Elliman
DOUG
$263M
| $183K | ﹤0.01% |
62,078
+1,553
| +3% | +$4.58K |
|
|
TECX
3960
Tectonic Therapeutic
TECX
$280M
| $183K | ﹤0.01% |
11,205
-1,179
| -10% | -$19.2K |
|
3961
ProShares Ultra QQQ
QLD
$9.69B
| $183K | ﹤0.01% |
2,402
+1
| +0% | +$76 |
|
3962
First Watch Restaurant Group
FWRG
$973M
| $182K | ﹤0.01% |
9,071
+862
| +11% | +$17.3K |
|
3963
Heidrick & Struggles
HSII
$1.03B
| $182K | ﹤0.01% |
6,171
+1,168
| +23% | +$34.5K |
|
3964
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $182K | ﹤0.01% |
9,026
-2,355
| -21% | -$47.4K |
|
3965
Lightwave Logic
LWLG
$542M
| $182K | ﹤0.01% |
36,464
+8,899
| +32% | +$44.3K |
|
3966
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $181K | ﹤0.01% |
2,683
-4,728
| -64% | -$319K |
|
3967
LoveSac
LOVE
$261M
| $181K | ﹤0.01% |
7,088
+406
| +6% | +$10.4K |
|
|
KSM
3968
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $181K | ﹤0.01% |
20,919
-1,798
| -8% | -$15.6K |
|
3969
Byline Bancorp
BY
$1.31B
| $181K | ﹤0.01% |
7,663
+1,507
| +24% | +$35.5K |
|
3970
Hyster-Yale Materials Handling
HY
$649M
| $180K | ﹤0.01% |
2,900
+711
| +32% | +$44.2K |
|
3971
Xperi
XPER
$283M
| $180K | ﹤0.01% |
16,354
+1,786
| +12% | +$19.7K |
|
3972
SelectQuote
SLQT
$354M
| $180K | ﹤0.01% |
131,530
+8,191
| +7% | +$11.2K |
|
|
STKL
3973
SunOpta
STKL
$736M
| $180K | ﹤0.01% |
32,871
+4,586
| +16% | +$25.1K |
|
3974
Chunghwa Telecom
CHT
$34.1B
| $179K | ﹤0.01% |
4,589
+118
| +3% | +$4.61K |
|
3975
Applied Digital
APLD
$5.37B
| $179K | ﹤0.01% |
26,559
+2,981
| +13% | +$20.1K |
|