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 | |
|---|---|---|---|---|---|---|
4376
Viemed Healthcare
VMD
$257M
| $137K | ﹤0.01% |
14,000
+12,960
| +1,246% | +$127K |
|
4377
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $137K | ﹤0.01% |
+1,550
| New | +$137K |
|
4378
Parke Bancorp
PKBK
$264M
| $137K | ﹤0.01% |
8,046
+2,185
| +37% | +$37.1K |
|
4379
Safe Bulkers
SB
$465M
| $136K | ﹤0.01% |
41,847
+14,172
| +51% | +$46.2K |
|
4380
Garrett Motion
GTX
$2.68B
| $136K | ﹤0.01% |
17,979
-225
| -1% | -$1.7K |
|
4381
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $136K | ﹤0.01% |
4,434
-4,261
| -49% | -$131K |
|
4382
First Community Corp
FCCO
$222M
| $136K | ﹤0.01% |
7,818
+2,758
| +55% | +$47.9K |
|
4383
FiscalNote
NOTE
$66.4M
| $136K | ﹤0.01% |
3,106
+3,064
| +7,295% | +$134K |
|
4384
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
| $135K | ﹤0.01% |
+3,296
| New | +$135K |
|
4385
Vuzix
VUZI
$186M
| $135K | ﹤0.01% |
26,441
+8,910
| +51% | +$45.4K |
|
4386
LSI Industries
LYTS
$707M
| $134K | ﹤0.01% |
10,706
+10,327
| +2,725% | +$130K |
|
|
STER
4387
DELISTED
Sterling Check Corp. Common Stock
STER
| $134K | ﹤0.01% |
10,930
+5,113
| +88% | +$62.7K |
|
4388
Summit Therapeutics
SMMT
$13.8B
| $134K | ﹤0.01% |
53,278
+48,049
| +919% | +$121K |
|
4389
Bowman Consulting
BWMN
$735M
| $133K | ﹤0.01% |
4,187
+4,127
| +6,878% | +$132K |
|
|
DNMR
4390
DELISTED
Danimer Scientific, Inc.
DNMR
| $133K | ﹤0.01% |
1,401
+415
| +42% | +$39.5K |
|
4391
Tucows
TCX
$207M
| $133K | ﹤0.01% |
4,792
+2,216
| +86% | +$61.5K |
|
4392
Children's Place
PLCE
$163M
| $133K | ﹤0.01% |
5,727
+1,094
| +24% | +$25.4K |
|
4393
Outdoor Holding Company Common Stock
POWW
$166M
| $133K | ﹤0.01% |
62,355
+15,459
| +33% | +$32.9K |
|
4394
Atlas Energy Solutions
AESI
$1.37B
| $133K | ﹤0.01% |
7,650
+6,485
| +557% | +$113K |
|
4395
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $133K | ﹤0.01% |
3,118
+2,202
| +240% | +$93.8K |
|
|
BRW
4396
Saba Capital Income & Opportunities Fund
BRW
$341M
| $132K | ﹤0.01% |
17,184
-841
| -5% | -$6.48K |
|
4397
Amplify Energy
AMPY
$175M
| $132K | ﹤0.01% |
19,527
+6,054
| +45% | +$41K |
|
4398
Everspin Technologies
MRAM
$182M
| $132K | ﹤0.01% |
14,314
+14,206
| +13,154% | +$131K |
|
4399
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $132K | ﹤0.01% |
1,978
+650
| +49% | +$43.3K |
|
4400
Nomura Holdings
NMR
$22.1B
| $132K | ﹤0.01% |
34,389
+31,275
| +1,004% | +$120K |
|