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 | |
|---|---|---|---|---|---|---|
4151
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $135K | ﹤0.01% |
2,725
-8,682
| -76% | -$430K |
|
|
ICVX
4152
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $135K | ﹤0.01% |
8,547
+1,679
| +24% | +$26.5K |
|
|
CDMO
4153
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $134K | ﹤0.01% |
20,660
-31,663
| -61% | -$206K |
|
4154
Brilliant Earth
BRLT
$36.6M
| $134K | ﹤0.01% |
36,070
-53,423
| -60% | -$199K |
|
4155
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $134K | ﹤0.01% |
6,350
-5,750
| -48% | -$121K |
|
4156
Kura Sushi USA
KRUS
$888M
| $134K | ﹤0.01% |
1,764
+387
| +28% | +$29.4K |
|
4157
Tiptree Inc
TIPT
$885M
| $134K | ﹤0.01% |
7,055
+1,449
| +26% | +$27.5K |
|
4158
Perella Weinberg Partners
PWP
$1.46B
| $133K | ﹤0.01% |
10,909
+2,496
| +30% | +$30.5K |
|
4159
Alector
ALEC
$307M
| $133K | ﹤0.01% |
16,693
-30,183
| -64% | -$241K |
|
|
TPC
4160
Tutor Perini Cor
TPC
$3.45B
| $133K | ﹤0.01% |
14,584
+2,580
| +21% | +$23.5K |
|
4161
KalVista Pharmaceuticals
KALV
$665M
| $133K | ﹤0.01% |
10,831
+3,400
| +46% | +$41.7K |
|
|
JKS
4162
JinkoSolar
JKS
$1.29B
| $133K | ﹤0.01% |
3,588
+3,004
| +514% | +$111K |
|
4163
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
| $132K | ﹤0.01% |
2,595
-8,072
| -76% | -$412K |
|
4164
Bandwidth Inc
BAND
$529M
| $132K | ﹤0.01% |
9,138
+969
| +12% | +$14K |
|
4165
Precigen
PGEN
$1.32B
| $132K | ﹤0.01% |
98,589
+8,025
| +9% | +$10.8K |
|
4166
Natural Resource Partners
NRP
$1.34B
| $132K | ﹤0.01% |
1,426
-36,460
| -96% | -$3.37M |
|
4167
Pulmonx
LUNG
$68.9M
| $132K | ﹤0.01% |
10,335
+2,941
| +40% | +$37.5K |
|
|
THM
4168
International Tower Hill Mines
THM
$333M
| $132K | ﹤0.01% |
225,000
+54,241
| +32% | +$31.7K |
|
|
LSEA
4169
DELISTED
Landsea Homes
LSEA
| $131K | ﹤0.01% |
10,007
-1,003
| -9% | -$13.2K |
|
|
CIK
4170
Credit Suisse Asset Management Income Fund
CIK
$163M
| $131K | ﹤0.01% |
41,734
-26,425
| -39% | -$82.7K |
|
|
LBC
4171
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $130K | ﹤0.01% |
12,161
+627
| +5% | +$6.72K |
|
|
SILK
4172
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $130K | ﹤0.01% |
10,612
+2,015
| +23% | +$24.7K |
|
4173
Vishay Precision Group
VPG
$437M
| $130K | ﹤0.01% |
3,819
+750
| +24% | +$25.6K |
|
4174
Empire State Realty Series ES
ESBA
$2.02B
| $130K | ﹤0.01% |
13,824
-251
| -2% | -$2.36K |
|
4175
Aemetis
AMTX
$154M
| $130K | ﹤0.01% |
24,783
+5,543
| +29% | +$29K |
|