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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $78K | ﹤0.01% |
3,175
-4
| -0.1% | -$98 |
|
4302
Dorian LPG
LPG
$1.38B
| $78K | ﹤0.01% |
5,211
-39,811
| -88% | -$596K |
|
4303
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $78K | ﹤0.01% |
1,551
| – | – |
|
|
NPTN
4304
DELISTED
NEOPHOTONICS CORP
NPTN
| $78K | ﹤0.01% |
4,945
-9,287
| -65% | -$146K |
|
4305
BridgeBio Pharma
BBIO
$10.2B
| $77K | ﹤0.01% |
8,581
-26,737
| -76% | -$240K |
|
4306
Gilat Satellite Networks
GILT
$652M
| $77K | ﹤0.01% |
12,630
-691
| -5% | -$4.21K |
|
|
MGIC
4307
Magic Software Enterprises
MGIC
$973M
| $77K | ﹤0.01% |
4,369
-6,562
| -60% | -$116K |
|
4308
SoundThinking
SSTI
$158M
| $77K | ﹤0.01% |
2,850
-12,413
| -81% | -$335K |
|
|
TSVT
4309
DELISTED
2seventy bio
TSVT
| $77K | ﹤0.01% |
5,760
-7,271
| -56% | -$97.2K |
|
4310
Vipshop
VIPS
$9.26B
| $77K | ﹤0.01% |
7,774
-1,016,204
| -99% | -$10.1M |
|
4311
V2X
VVX
$1.87B
| $77K | ﹤0.01% |
2,274
-17,025
| -88% | -$576K |
|
|
MFV
4312
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $77K | ﹤0.01% |
16,201
+1
| +0% | +$5 |
|
|
PCSB
4313
DELISTED
PCSB Financial Corporation
PCSB
| $77K | ﹤0.01% |
4,068
-8,571
| -68% | -$162K |
|
4314
Altimmune
ALT
$342M
| $76K | ﹤0.01% |
6,560
-5,262
| -45% | -$61K |
|
4315
ANI Pharmaceuticals
ANIP
$2.11B
| $76K | ﹤0.01% |
2,580
-5,695
| -69% | -$168K |
|
4316
MiMedx Group
MDXG
$1.06B
| $76K | ﹤0.01% |
21,888
-182,928
| -89% | -$635K |
|
4317
Dr. Reddy's Laboratories
RDY
$12.3B
| $76K | ﹤0.01% |
6,900
+1,020
| +17% | +$11.2K |
|
4318
RiverFront Dynamic Core Income
RFCI
$18.2M
| $76K | ﹤0.01% |
3,365
-18,488
| -85% | -$418K |
|
|
STKL
4319
SunOpta
STKL
$759M
| $76K | ﹤0.01% |
9,874
+300
| +3% | +$2.31K |
|
4320
VirnetX
VHC
$73M
| $76K | ﹤0.01% |
3,263
-4,060
| -55% | -$94.6K |
|
4321
Vimeo
VMEO
$1.28B
| $76K | ﹤0.01% |
12,707
-38,710
| -75% | -$232K |
|
4322
Vroom, Inc. Common Stock
VRM
$148M
| $76K | ﹤0.01% |
767
-3,301
| -81% | -$327K |
|
4323
Willamette Valley Vineyards
WVVI
$21.8M
| $76K | ﹤0.01% |
12,026
+7,302
| +155% | +$46.1K |
|
4324
Celldex Therapeutics
CLDX
$1.72B
| $75K | ﹤0.01% |
2,808
-30,023
| -91% | -$802K |
|
|
DESP
4325
DELISTED
Despegar.com
DESP
| $75K | ﹤0.01% |
9,267
| – | – |
|