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 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
4401
DELISTED
Radius Health, Inc.
RDUS
| $231K | ﹤0.01% |
26,116
-14,505
| -36% | -$128K |
|
4402
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $230K | ﹤0.01% |
7,021
+561
| +9% | +$18.4K |
|
4403
Grab
GRAB
$26B
| $229K | ﹤0.01% |
65,439
+12,767
| +24% | +$44.7K |
|
4404
Li Auto
LI
$26.1B
| $229K | ﹤0.01% |
8,875
-4,750
| -35% | -$123K |
|
4405
CytomX Therapeutics
CTMX
$327M
| $228K | ﹤0.01% |
85,231
-19,393
| -19% | -$51.9K |
|
4406
Amalgamated Financial
AMAL
$846M
| $227K | ﹤0.01% |
12,609
-1,176
| -9% | -$21.2K |
|
4407
Hyliion Holdings
HYLN
$347M
| $227K | ﹤0.01% |
51,209
-34,113
| -40% | -$151K |
|
4408
Overlay Shares Large Cap Equity ETF
OVL
$176M
| $227K | ﹤0.01% |
5,909
| – | – |
|
4409
Teekay Tankers
TNK
$1.85B
| $227K | ﹤0.01% |
16,421
-4,268
| -21% | -$59K |
|
4410
Haverty Furniture Companies
HVT
$369M
| $226K | ﹤0.01% |
8,274
-6,292
| -43% | -$172K |
|
4411
Ouster
OUST
$2B
| $226K | ﹤0.01% |
5,025
-5,949
| -54% | -$268K |
|
|
FEO
4412
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $226K | ﹤0.01% |
22,008
-4,584
| -17% | -$47.1K |
|
4413
Bar Harbor Bankshares
BHB
$520M
| $225K | ﹤0.01% |
7,843
-5,076
| -39% | -$146K |
|
4414
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $224K | ﹤0.01% |
5,584
-7,301
| -57% | -$293K |
|
|
CAN
4415
Canaan Creative
CAN
$385M
| $224K | ﹤0.01% |
41,309
+4,086
| +11% | +$22.2K |
|
4416
Viemed Healthcare
VMD
$261M
| $224K | ﹤0.01% |
45,041
-19,298
| -30% | -$96K |
|
4417
MeiraGTx Holdings
MGTX
$608M
| $223K | ﹤0.01% |
16,097
-13,465
| -46% | -$187K |
|
|
ABTX
4418
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $223K | ﹤0.01% |
4,993
-7,349
| -60% | -$328K |
|
4419
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $222K | ﹤0.01% |
15,439
-9,402
| -38% | -$135K |
|
|
PAI
4420
Western Asset Investment Grade Income Fund
PAI
$123M
| $222K | ﹤0.01% |
16,287
+2,999
| +23% | +$40.9K |
|
|
TSVT
4421
DELISTED
2seventy bio
TSVT
| $222K | ﹤0.01% |
13,031
-10,435
| -44% | -$178K |
|
4422
Monte Rosa Therapeutics
GLUE
$391M
| $221K | ﹤0.01% |
15,744
-36
| -0.2% | -$505 |
|
4423
Playboy Inc
PLBY
$172M
| $221K | ﹤0.01% |
16,900
-71,449
| -81% | -$934K |
|
4424
Veritone
VERI
$367M
| $221K | ﹤0.01% |
12,085
-9,729
| -45% | -$178K |
|
|
PAMT
4425
PAMT Corp
PAMT
$274M
| $221K | ﹤0.01% |
6,354
+1,418
| +29% | +$49.3K |
|