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
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
SoundThinking
SSTI
$159M
| $141K | ﹤0.01% |
6,460
+834
| +15% | +$18.2K |
|
4352
Westrock Coffee
WEST
$494M
| $141K | ﹤0.01% |
12,982
+12,674
| +4,115% | +$138K |
|
4353
HilleVax
HLVX
| $141K | ﹤0.01% |
8,205
+5,084
| +163% | +$87.4K |
|
4354
Tiptree Inc
TIPT
$881M
| $141K | ﹤0.01% |
9,364
+4,988
| +114% | +$74.9K |
|
4355
Kodiak Sciences
KOD
$510M
| $140K | ﹤0.01% |
20,354
+14,436
| +244% | +$99.6K |
|
|
RGT
4356
Royce Global Value Trust
RGT
$85M
| $140K | ﹤0.01% |
15,186
-6
| -0% | -$55 |
|
4357
Willis Lease Finance
WLFC
$1.15B
| $140K | ﹤0.01% |
3,575
+1,061
| +42% | +$41.5K |
|
4358
VanEck Africa Index ETF
AFK
$78.9M
| $140K | ﹤0.01% |
9,512
+3,653
| +62% | +$53.7K |
|
|
FARO
4359
DELISTED
Faro Technologies
FARO
| $140K | ﹤0.01% |
8,625
+2,220
| +35% | +$36K |
|
4360
Semrush
SEMR
$1.12B
| $140K | ﹤0.01% |
14,581
+13,635
| +1,441% | +$130K |
|
4361
Fidelity D&D Bancorp
FDBC
$260M
| $139K | ﹤0.01% |
2,868
+1,403
| +96% | +$68.2K |
|
4362
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $139K | ﹤0.01% |
7,666
-2,771
| -27% | -$50.3K |
|
4363
LivePerson
LPSN
$65.6M
| $139K | ﹤0.01% |
30,732
+10,827
| +54% | +$48.9K |
|
4364
Energy Vault
NRGV
$442M
| $139K | ﹤0.01% |
50,765
+22,405
| +79% | +$61.2K |
|
4365
BCB Bancorp
BCBP
$151M
| $138K | ﹤0.01% |
11,793
+1,086
| +10% | +$12.7K |
|
4366
Global X Variable Rate Preferred ETF
PFFV
$317M
| $138K | ﹤0.01% |
6,200
+5,000
| +417% | +$112K |
|
4367
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $138K | ﹤0.01% |
6,243
-8,656
| -58% | -$192K |
|
4368
GrowGeneration
GRWG
$103M
| $138K | ﹤0.01% |
40,625
+9,783
| +32% | +$33.3K |
|
|
BLPH
4369
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $138K | ﹤0.01% |
200,075
+9
| +0% | +$6 |
|
4370
Business First Bancshares
BFST
$729M
| $138K | ﹤0.01% |
9,144
+4,958
| +118% | +$74.7K |
|
4371
Roundhill Sports Betting & iGaming ETF
BETZ
$82.6M
| $138K | ﹤0.01% |
7,866
-249
| -3% | -$4.36K |
|
4372
Aemetis
AMTX
$147M
| $138K | ﹤0.01% |
18,763
-6,715
| -26% | -$49.2K |
|
|
PINE
4373
Alpine Income Property Trust
PINE
$206M
| $138K | ﹤0.01% |
8,463
-1,652
| -16% | -$26.8K |
|
4374
Phathom Pharmaceuticals
PHAT
$828M
| $137K | ﹤0.01% |
9,598
+4,872
| +103% | +$69.8K |
|
4375
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $137K | ﹤0.01% |
7,242
-3
| -0% | -$57 |
|