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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
4401
Taseko Mines
TGB
$1.19B
| $77.3K | ﹤0.01% |
60,858
+1
| +0% | +$1 |
|
|
AFMD
4402
DELISTED
Affimed
AFMD
| $77.2K | ﹤0.01% |
16,161
-1,442
| -8% | -$6.89K |
|
|
WPS
4403
DELISTED
iShares International Developed Property ETF
WPS
| $77K | ﹤0.01% |
3,074
-282
| -8% | -$7.06K |
|
4404
Anika Therapeutics
ANIK
$128M
| $76.8K | ﹤0.01% |
4,122
-7,166
| -63% | -$134K |
|
4405
Arrow Financial
AROW
$484M
| $76.8K | ﹤0.01% |
4,511
-22,013
| -83% | -$375K |
|
4406
First Bank
FRBA
$415M
| $76.7K | ﹤0.01% |
7,119
+672
| +10% | +$7.24K |
|
|
DNMR
4407
DELISTED
Danimer Scientific, Inc.
DNMR
| $76.7K | ﹤0.01% |
927
-474
| -34% | -$39.2K |
|
4408
Financial Institutions
FISI
$544M
| $76.7K | ﹤0.01% |
4,557
-2,031
| -31% | -$34.2K |
|
4409
Immersion
IMMR
$239M
| $76.7K | ﹤0.01% |
11,598
-640
| -5% | -$4.23K |
|
4410
iShares MSCI Austria ETF
EWO
$109M
| $76.6K | ﹤0.01% |
3,899
| – | – |
|
|
LLAP
4411
DELISTED
Terran Orbital Corporation
LLAP
| $76.4K | ﹤0.01% |
91,827
-11,676
| -11% | -$9.72K |
|
4412
Pulmonx
LUNG
$68.9M
| $76.4K | ﹤0.01% |
7,394
-13,978
| -65% | -$144K |
|
4413
Wipro
WIT
$29.3B
| $76.3K | ﹤0.01% |
31,532
-3,160
| -9% | -$7.65K |
|
4414
Limbach Holdings
LMB
$1.23B
| $76.2K | ﹤0.01% |
2,402
-1,366
| -36% | -$43.3K |
|
4415
Nathan's Famous
NATH
$421M
| $76K | ﹤0.01% |
1,076
-590
| -35% | -$41.7K |
|
|
FLIC
4416
DELISTED
First of Long Island Corp
FLIC
| $76K | ﹤0.01% |
6,604
-2,850
| -30% | -$32.8K |
|
4417
Scholar Rock
SRRK
$2.96B
| $75.8K | ﹤0.01% |
10,681
-189
| -2% | -$1.34K |
|
4418
Fidelity D&D Bancorp
FDBC
$254M
| $75.5K | ﹤0.01% |
1,663
-1,205
| -42% | -$54.7K |
|
4419
Phathom Pharmaceuticals
PHAT
$795M
| $75.4K | ﹤0.01% |
7,274
-2,324
| -24% | -$24.1K |
|
4420
Amalgamated Financial
AMAL
$846M
| $75.3K | ﹤0.01% |
4,374
-2,365
| -35% | -$40.7K |
|
4421
Ooma
OOMA
$353M
| $75.1K | ﹤0.01% |
5,771
-5,182
| -47% | -$67.4K |
|
4422
Flotek Industries
FTK
$389M
| $75.1K | ﹤0.01% |
16,947
-40
| -0.2% | -$177 |
|
4423
Utah Medical Products
UTMD
$199M
| $74.9K | ﹤0.01% |
871
-728
| -46% | -$62.6K |
|
4424
American Vanguard Corp
AVD
$154M
| $74.8K | ﹤0.01% |
6,843
-5,619
| -45% | -$61.4K |
|
|
IAUX
4425
i-80 Gold Corp
IAUX
$775M
| $74.6K | ﹤0.01% |
48,774
-31,895
| -40% | -$48.8K |
|