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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Terns Pharmaceuticals
TERN
$716M
| $171K | ﹤0.01% |
25,081
+11,024
| +78% | +$75.1K |
|
|
WRN
4102
Western Copper and Gold
WRN
$335M
| $171K | ﹤0.01% |
149,764
+140,000
| +1,434% | +$160K |
|
|
VERV
4103
DELISTED
Verve Therapeutics
VERV
| $171K | ﹤0.01% |
34,939
+7,956
| +29% | +$38.8K |
|
|
ITOS
4104
DELISTED
iTeos Therapeutics
ITOS
| $170K | ﹤0.01% |
11,431
+1,400
| +14% | +$20.8K |
|
4105
South Plains Financial
SPFI
$660M
| $169K | ﹤0.01% |
6,276
+2,181
| +53% | +$58.9K |
|
|
IGA
4106
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $169K | ﹤0.01% |
19,126
+501
| +3% | +$4.43K |
|
4107
Five Star Bancorp
FSBC
$721M
| $169K | ﹤0.01% |
7,152
+2,938
| +70% | +$69.5K |
|
|
MCBC
4108
DELISTED
Macatawa Bank Corp
MCBC
| $169K | ﹤0.01% |
11,562
+1,047
| +10% | +$15.3K |
|
4109
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $168K | ﹤0.01% |
8,044
-17,435
| -68% | -$364K |
|
4110
Health Catalyst
HCAT
$213M
| $168K | ﹤0.01% |
26,218
+1,665
| +7% | +$10.6K |
|
4111
FuelCell Energy
FCEL
$269M
| $167K | ﹤0.01% |
8,712
-602
| -6% | -$11.5K |
|
4112
Shore Bancshares
SHBI
$583M
| $165K | ﹤0.01% |
14,446
+2,953
| +26% | +$33.8K |
|
4113
SmartFinancial
SMBK
$644M
| $165K | ﹤0.01% |
6,986
+1,391
| +25% | +$32.9K |
|
4114
Hudson Technologies
HDSN
$446M
| $165K | ﹤0.01% |
18,792
+3,715
| +25% | +$32.7K |
|
4115
Precigen
PGEN
$1.13B
| $165K | ﹤0.01% |
104,544
+7,313
| +8% | +$11.6K |
|
4116
Stitch Fix
SFIX
$745M
| $165K | ﹤0.01% |
39,783
+10,123
| +34% | +$42K |
|
4117
Titan International
TWI
$541M
| $165K | ﹤0.01% |
22,279
+3,908
| +21% | +$29K |
|
|
AGS
4118
DELISTED
PlayAGS
AGS
| $165K | ﹤0.01% |
14,336
+3,012
| +27% | +$34.6K |
|
4119
Applied Therapeutics
APLT
$64.1M
| $165K | ﹤0.01% |
35,296
+34,861
| +8,014% | +$163K |
|
4120
Rayonier Advanced Materials
RYAM
$478M
| $164K | ﹤0.01% |
30,067
+4,569
| +18% | +$24.9K |
|
4121
Invesco Active US Real Estate Fund
PSR
$51.9M
| $164K | ﹤0.01% |
1,910
-162
| -8% | -$13.9K |
|
4122
Willdan Group
WLDN
$1.55B
| $163K | ﹤0.01% |
5,650
+1,288
| +30% | +$37.2K |
|
4123
Rush Enterprises Class B
RUSHB
$4.66B
| $163K | ﹤0.01% |
4,146
+668
| +19% | +$26.2K |
|
4124
Stellus Capital Investment Corp
SCM
$401M
| $162K | ﹤0.01% |
11,781
-24
| -0.2% | -$330 |
|
4125
Resources Connection
RGP
$183M
| $162K | ﹤0.01% |
14,650
-9,105
| -38% | -$101K |
|