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 | |
|---|---|---|---|---|---|---|
4076
Traeger
COOK
$181M
| $101K | ﹤0.01% |
35,512
+8,769
| +33% | +$24.9K |
|
4077
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $101K | ﹤0.01% |
2,870
| – | – |
|
4078
Thryv Holdings
THRY
$540M
| $101K | ﹤0.01% |
4,491
+520
| +13% | +$11.7K |
|
4079
XPeng
XPEV
$20.5B
| $101K | ﹤0.01% |
8,444
-16,870
| -67% | -$202K |
|
|
SP
4080
DELISTED
SP Plus Corporation
SP
| $101K | ﹤0.01% |
3,235
+197
| +6% | +$6.15K |
|
|
FRBK
4081
DELISTED
Republic First Bancorp Inc
FRBK
| $101K | ﹤0.01% |
35,679
+9,044
| +34% | +$25.6K |
|
4082
Acco Brands
ACCO
$380M
| $100K | ﹤0.01% |
20,541
-10,495
| -34% | -$51.1K |
|
4083
Alto Ingredients
ALTO
$96.7M
| $100K | ﹤0.01% |
27,345
-800
| -3% | -$2.93K |
|
4084
Mayville Engineering Co
MEC
$296M
| $100K | ﹤0.01% |
15,345
-880
| -5% | -$5.74K |
|
|
MODV
4085
DELISTED
ModivCare
MODV
| $100K | ﹤0.01% |
1,010
-47
| -4% | -$4.65K |
|
4086
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $99K | ﹤0.01% |
4,222
+2,867
| +212% | +$67.2K |
|
4087
OptimizeRx
OPRX
$339M
| $99K | ﹤0.01% |
6,661
+1,919
| +40% | +$28.5K |
|
|
OMIC
4088
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $99K | ﹤0.01% |
1,318
-26
| -2% | -$1.95K |
|
4089
Bar Harbor Bankshares
BHB
$533M
| $98K | ﹤0.01% |
3,706
-151
| -4% | -$3.99K |
|
4090
Canadian Solar
CSIQ
$803M
| $98K | ﹤0.01% |
2,648
-2,890
| -52% | -$107K |
|
|
MTA
4091
Metalla Royalty & Streaming
MTA
$528M
| $98K | ﹤0.01% |
25,303
+24,803
| +4,961% | +$96.1K |
|
4092
Quanterix
QTRX
$255M
| $98K | ﹤0.01% |
8,873
+1,420
| +19% | +$15.7K |
|
4093
Repay Holdings
RPAY
$490M
| $98K | ﹤0.01% |
13,802
+10,306
| +295% | +$73.2K |
|
4094
Zeta Global
ZETA
$5.08B
| $98K | ﹤0.01% |
14,803
+10,467
| +241% | +$69.3K |
|
|
WPS
4095
DELISTED
iShares International Developed Property ETF
WPS
| $98K | ﹤0.01% |
3,932
-914
| -19% | -$22.8K |
|
4096
Aclaris Therapeutics
ACRS
$208M
| $97K | ﹤0.01% |
6,110
-217
| -3% | -$3.45K |
|
|
MCHB
4097
Mechanics Bancorp
MCHB
$3B
| $97K | ﹤0.01% |
3,363
-1,783
| -35% | -$51.4K |
|
4098
VanEck Morningstar International Moat ETF
MOTI
$195M
| $97K | ﹤0.01% |
3,876
+100
| +3% | +$2.5K |
|
|
ZTR
4099
Virtus Total Return Fund
ZTR
$345M
| $97K | ﹤0.01% |
15,569
+2,539
| +19% | +$15.8K |
|
4100
Enanta Pharmaceuticals
ENTA
$168M
| $96K | ﹤0.01% |
1,861
-219
| -11% | -$11.3K |
|