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 | |
|---|---|---|---|---|---|---|
4376
LivePerson
LPSN
$97.5M
| $91.3K | ﹤0.01% |
24,078
+5,864
| +32% | +$22.2K |
|
4377
American Vanguard Corp
AVD
$154M
| $91.2K | ﹤0.01% |
8,310
+1,467
| +21% | +$16.1K |
|
4378
Chemung Financial Corp
CHMG
$254M
| $91.2K | ﹤0.01% |
1,830
+213
| +13% | +$10.6K |
|
4379
Rayonier Advanced Materials
RYAM
$478M
| $91.1K | ﹤0.01% |
22,488
+3,960
| +21% | +$16K |
|
4380
Aptus Defined Risk ETF
DRSK
$1.39B
| $91K | ﹤0.01% |
3,610
+1,813
| +101% | +$45.7K |
|
4381
Outdoor Holding Co
POWW
$169M
| $90.9K | ﹤0.01% |
43,303
+2,887
| +7% | +$6.06K |
|
4382
Kezar Life Sciences
KZR
$27.5M
| $90.8K | ﹤0.01% |
9,582
-2,066
| -18% | -$19.6K |
|
4383
Prime Medicine
PRME
$872M
| $90.6K | ﹤0.01% |
10,229
-21,088
| -67% | -$187K |
|
4384
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $90.5K | ﹤0.01% |
4,787
-1,892
| -28% | -$35.8K |
|
4385
Bilibili
BILI
$11.2B
| $90.4K | ﹤0.01% |
7,429
+6,300
| +558% | +$76.7K |
|
4386
Utah Medical Products
UTMD
$199M
| $90.4K | ﹤0.01% |
1,073
+202
| +23% | +$17K |
|
4387
Runway Growth Finance
RWAY
$383M
| $89.8K | ﹤0.01% |
7,118
-7,531
| -51% | -$95.1K |
|
4388
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
| $89.5K | ﹤0.01% |
1,009
-4,874
| -83% | -$432K |
|
|
GRTS
4389
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $89.3K | ﹤0.01% |
43,792
+17,786
| +68% | +$36.3K |
|
|
TAST
4390
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $89K | ﹤0.01% |
11,298
+2,235
| +25% | +$17.6K |
|
|
RCM
4391
DELISTED
R1 RCM Inc. Common Stock
RCM
| $88.8K | ﹤0.01% |
8,405
-3,932
| -32% | -$41.6K |
|
4392
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $88.8K | ﹤0.01% |
3,859
-1,080
| -22% | -$24.9K |
|
4393
Traeger
COOK
$177M
| $88.7K | ﹤0.01% |
32,507
+1,274
| +4% | +$3.48K |
|
4394
Heritage Insurance Holdings
HRTG
$881M
| $88.6K | ﹤0.01% |
13,585
+12,587
| +1,261% | +$82.1K |
|
4395
Seneca Foods Class A
SENEA
$707M
| $88.5K | ﹤0.01% |
1,688
+390
| +30% | +$20.5K |
|
4396
eHealth
EHTH
$121M
| $88.5K | ﹤0.01% |
10,150
+1,750
| +21% | +$15.3K |
|
4397
Harrow
HROW
$1.64B
| $88.1K | ﹤0.01% |
7,866
+1,992
| +34% | +$22.3K |
|
4398
Civista Bancshares
CIVB
$402M
| $87.8K | ﹤0.01% |
4,760
+939
| +25% | +$17.3K |
|
|
IHTA
4399
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $87.7K | ﹤0.01% |
12,732
-2,824
| -18% | -$19.5K |
|
|
DESP
4400
DELISTED
Despegar.com
DESP
| $87.7K | ﹤0.01% |
9,267
| – | – |
|