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 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Fresenius Medical Care
FMS
$15B
| $322K | ﹤0.01% |
7,763
-123,324
| -94% | -$5.12M |
|
|
VTNR
4352
DELISTED
Vertex Energy, Inc
VTNR
| $322K | ﹤0.01% |
24,324
-3,109
| -11% | -$41.2K |
|
4353
Immunovant
IMVT
$2.63B
| $321K | ﹤0.01% |
30,410
-32,287
| -51% | -$341K |
|
4354
Richardson Electronics
RELL
$145M
| $321K | ﹤0.01% |
38,761
| – | – |
|
4355
First Financial Corporation Common Stock
THFF
$687M
| $320K | ﹤0.01% |
7,839
-216
| -3% | -$8.82K |
|
|
NAGE
4356
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $320K | ﹤0.01% |
32,552
-108,128
| -77% | -$1.06M |
|
4357
Lifecore Biomedical
LFCR
$288M
| $319K | ﹤0.01% |
28,305
-48,616
| -63% | -$548K |
|
4358
National CineMedia
NCMI
$445M
| $319K | ﹤0.01% |
6,296
+445
| +8% | +$22.5K |
|
4359
Invesco Food & Beverage ETF
PBJ
$108M
| $319K | ﹤0.01% |
7,613
+886
| +13% | +$37.1K |
|
|
NXG
4360
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $318K | ﹤0.01% |
6,568
-1,895
| -22% | -$91.7K |
|
4361
SuRo Capital
SSSS
$218M
| $318K | ﹤0.01% |
23,556
-5,857
| -20% | -$79.1K |
|
|
HAACU
4362
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $318K | ﹤0.01% |
30,514
-490
| -2% | -$5.11K |
|
|
HYRE
4363
DELISTED
HyreCar Inc. Common Stock
HYRE
| $317K | ﹤0.01% |
15,166
+8,755
| +137% | +$183K |
|
4364
Karyopharm Therapeutics
KPTI
$52.7M
| $316K | ﹤0.01% |
2,044
-4,928
| -71% | -$762K |
|
|
INBX
4365
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $316K | ﹤0.01% |
11,497
+1,314
| +13% | +$36.1K |
|
4366
MiMedx Group
MDXG
$1.03B
| $314K | ﹤0.01% |
25,098
+8,115
| +48% | +$102K |
|
4367
Transmedics
TMDX
$4.08B
| $313K | ﹤0.01% |
9,408
-7,009
| -43% | -$233K |
|
4368
WisdomTree International High Dividend Fund
DTH
$492M
| $310K | ﹤0.01% |
7,807
-101
| -1% | -$4.01K |
|
|
GLV
4369
Clough Global Dividend & Income Fund
GLV
$73.5M
| $310K | ﹤0.01% |
28,509
-4,769
| -14% | -$51.9K |
|
|
HUYA
4370
Huya Inc
HUYA
$787M
| $308K | ﹤0.01% |
17,426
+15,590
| +849% | +$276K |
|
4371
PLDT
PHI
$4.28B
| $308K | ﹤0.01% |
11,715
+15
| +0.1% | +$394 |
|
|
SWIR
4372
DELISTED
Sierra Wireless
SWIR
| $307K | ﹤0.01% |
16,166
-833
| -5% | -$15.8K |
|
4373
Relmada Therapeutics
RLMD
$50.1M
| $306K | ﹤0.01% |
9,545
-2,767
| -22% | -$88.7K |
|
4374
KE Holdings
BEKE
$24B
| $305K | ﹤0.01% |
6,404
-7,876
| -55% | -$375K |
|
|
CIO
4375
City Office REIT
CIO
$281M
| $304K | ﹤0.01% |
24,419
-8,546
| -26% | -$106K |
|