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 | |
|---|---|---|---|---|---|---|
4351
Preformed Line Products
PLPC
$994M
| $95.6K | ﹤0.01% |
714
+150
| +27% | +$20.1K |
|
|
EBTC
4352
DELISTED
Enterprise Bancorp
EBTC
| $95.2K | ﹤0.01% |
2,950
+585
| +25% | +$18.9K |
|
|
MCI
4353
Barings Corporate Investors
MCI
$442M
| $94.8K | ﹤0.01% |
5,142
-5,058
| -50% | -$93.2K |
|
4354
Liberty Live Group Series A
LLYVA
$8.64B
| $94.5K | ﹤0.01% |
2,585
-5,161
| -67% | -$189K |
|
4355
Orange County Bancorp
OBT
$348M
| $94.4K | ﹤0.01% |
3,134
+620
| +25% | +$18.7K |
|
4356
Kodiak Gas Services
KGS
$2.88B
| $94.4K | ﹤0.01% |
4,699
-1,312
| -22% | -$26.3K |
|
4357
Liberty All-Star Equity Fund
USA
$1.92B
| $94.3K | ﹤0.01% |
14,787
-117,615
| -89% | -$750K |
|
4358
Arbutus Biopharma
ABUS
$815M
| $93.9K | ﹤0.01% |
37,566
+5,458
| +17% | +$13.6K |
|
4359
IHS Holding
IHS
$2.29B
| $93.7K | ﹤0.01% |
20,375
+15,000
| +279% | +$69K |
|
4360
Microvast
MVST
$1.17B
| $93.6K | ﹤0.01% |
66,852
+39,450
| +144% | +$55.2K |
|
4361
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $93.5K | ﹤0.01% |
6,243
+25
| +0.4% | +$374 |
|
4362
SEACOR Marine Holdings
SMHI
$184M
| $93.5K | ﹤0.01% |
7,426
+1,465
| +25% | +$18.4K |
|
|
LUNA
4363
DELISTED
Luna Innovations Incorporated
LUNA
| $93.5K | ﹤0.01% |
14,058
+2,012
| +17% | +$13.4K |
|
4364
VanEck Africa Index ETF
AFK
$79.9M
| $93.4K | ﹤0.01% |
6,765
-4,173
| -38% | -$57.6K |
|
4365
AngioDynamics
ANGO
$438M
| $93.2K | ﹤0.01% |
11,885
+2,473
| +26% | +$19.4K |
|
4366
Sangamo Therapeutics
SGMO
$165M
| $92.9K | ﹤0.01% |
170,905
-153,766
| -47% | -$83.5K |
|
4367
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $92.7K | ﹤0.01% |
3,001
-9,503
| -76% | -$294K |
|
4368
908 Devices
MASS
$263M
| $92.7K | ﹤0.01% |
8,264
+1,326
| +19% | +$14.9K |
|
4369
Alico
ALCO
$256M
| $92.6K | ﹤0.01% |
3,183
+431
| +16% | +$12.5K |
|
4370
Equinox Gold
EQX
$8.44B
| $92.4K | ﹤0.01% |
19,003
-14,497
| -43% | -$70.5K |
|
4371
Wave Life Sciences
WVE
$1.1B
| $92.2K | ﹤0.01% |
18,259
+3,599
| +25% | +$18.2K |
|
4372
AngloGold Ashanti
AU
$34.2B
| $92.2K | ﹤0.01% |
4,931
-90,010
| -95% | -$1.68M |
|
4373
New England Realty Associates
NEN
$253M
| $92.1K | ﹤0.01% |
1,321
| – | – |
|
4374
Grindr
GRND
$3.07B
| $91.8K | ﹤0.01% |
10,458
+2,411
| +30% | +$21.2K |
|
4375
Summit Therapeutics
SMMT
$14B
| $91.6K | ﹤0.01% |
35,101
+6,844
| +24% | +$17.9K |
|