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 | |
|---|---|---|---|---|---|---|
4076
Gladstone Investment Corp
GAIN
$539M
| $151K | ﹤0.01% |
10,647
-543
| -5% | -$7.68K |
|
4077
OrthoPediatrics
KIDS
$481M
| $150K | ﹤0.01% |
4,623
+1,310
| +40% | +$42.6K |
|
4078
DXP Enterprises
DXPE
$1.82B
| $150K | ﹤0.01% |
4,459
+700
| +19% | +$23.6K |
|
4079
RGC Resources
RGCO
$234M
| $149K | ﹤0.01% |
7,338
-1,279
| -15% | -$26K |
|
4080
BioLife Solutions
BLFS
$1.22B
| $149K | ﹤0.01% |
9,179
+2,077
| +29% | +$33.8K |
|
|
HPS
4081
John Hancock Preferred Income Fund III
HPS
$493M
| $149K | ﹤0.01% |
10,538
-65
| -0.6% | -$919 |
|
4082
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $149K | ﹤0.01% |
3,377
-4,259
| -56% | -$188K |
|
|
LLAP
4083
DELISTED
Terran Orbital Corporation
LLAP
| $149K | ﹤0.01% |
130,487
+38,660
| +42% | +$44.1K |
|
|
SLRN
4084
DELISTED
ACELYRIN
SLRN
| $149K | ﹤0.01% |
19,915
-36,760
| -65% | -$274K |
|
4085
Disc Medicine
IRON
$2.11B
| $149K | ﹤0.01% |
2,571
-10,719
| -81% | -$619K |
|
|
AAN
4086
DELISTED
The Aaron's Company Inc
AAN
| $148K | ﹤0.01% |
13,637
+1,582
| +13% | +$17.2K |
|
4087
Vera Therapeutics
VERA
$1.63B
| $148K | ﹤0.01% |
9,632
-22,771
| -70% | -$350K |
|
4088
NETGEAR
NTGR
$845M
| $148K | ﹤0.01% |
10,157
+1,313
| +15% | +$19.1K |
|
|
INST
4089
DELISTED
Instructure Holdings, Inc.
INST
| $148K | ﹤0.01% |
5,477
+1,109
| +25% | +$30K |
|
|
FARO
4090
DELISTED
Faro Technologies
FARO
| $148K | ﹤0.01% |
6,560
+1,102
| +20% | +$24.8K |
|
4091
Vermilion Energy
VET
$1.16B
| $148K | ﹤0.01% |
12,236
-6,501
| -35% | -$78.4K |
|
4092
GameStop
GME
$11.7B
| $147K | ﹤0.01% |
8,399
-709
| -8% | -$12.4K |
|
4093
Amalgamated Financial
AMAL
$846M
| $147K | ﹤0.01% |
5,450
+1,076
| +25% | +$29K |
|
4094
Bally's
BALY
$512M
| $147K | ﹤0.01% |
10,522
+1,765
| +20% | +$24.6K |
|
|
RGT
4095
Royce Global Value Trust
RGT
$85.7M
| $146K | ﹤0.01% |
15,006
+155
| +1% | +$1.51K |
|
4096
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
| $146K | ﹤0.01% |
8,401
+685
| +9% | +$11.9K |
|
4097
Timberland Bancorp
TSBK
$276M
| $145K | ﹤0.01% |
4,625
+425
| +10% | +$13.4K |
|
|
EVBN
4098
DELISTED
Evans Bancorp Inc
EVBN
| $145K | ﹤0.01% |
4,613
+816
| +21% | +$25.7K |
|
|
MODV
4099
DELISTED
ModivCare
MODV
| $145K | ﹤0.01% |
3,302
+552
| +20% | +$24.3K |
|
4100
Shore Bancshares
SHBI
$575M
| $145K | ﹤0.01% |
10,191
+1,863
| +22% | +$26.5K |
|