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 | |
|---|---|---|---|---|---|---|
|
SBDS
4426
Solo Brands Inc
SBDS
$31.5M
| $221K | ﹤0.01% |
25,800
+18,571
| +257% | +$159K |
|
|
PHD
4427
Pioneer Floating Rate Fund
PHD
$123M
| $220K | ﹤0.01% |
21,071
-85,681
| -80% | -$895K |
|
4428
Atea Pharmaceuticals
AVIR
$229M
| $219K | ﹤0.01% |
30,333
-21,430
| -41% | -$155K |
|
4429
Joby Aviation
JOBY
$14.2B
| $219K | ﹤0.01% |
33,035
+17,310
| +110% | +$115K |
|
4430
SLR Investment Corp
SLRC
$882M
| $219K | ﹤0.01% |
12,092
+471
| +4% | +$8.53K |
|
4431
Trustco Bank Corp NY
TRST
$737M
| $219K | ﹤0.01% |
6,867
-7,556
| -52% | -$241K |
|
|
EIGR
4432
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $218K | ﹤0.01% |
874
-360
| -29% | -$89.8K |
|
|
SOVO
4433
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $218K | ﹤0.01% |
15,360
-7,782
| -34% | -$110K |
|
4434
Athira Pharma
ATHA
$15.3M
| $216K | ﹤0.01% |
16,007
-11,223
| -41% | -$151K |
|
|
NPTN
4435
DELISTED
NEOPHOTONICS CORP
NPTN
| $216K | ﹤0.01% |
14,232
-17,537
| -55% | -$266K |
|
4436
Canadian Solar
CSIQ
$784M
| $214K | ﹤0.01% |
6,067
+606
| +11% | +$21.4K |
|
|
CLVS
4437
DELISTED
Clovis Oncology, Inc.
CLVS
| $214K | ﹤0.01% |
105,886
-52,629
| -33% | -$106K |
|
|
GRVY
4438
GRAVITY
GRVY
$445M
| $213K | ﹤0.01% |
4,208
+2,697
| +178% | +$137K |
|
|
MOMO
4439
Hello Group
MOMO
$1.2B
| $213K | ﹤0.01% |
37,060
-107,352
| -74% | -$617K |
|
4440
Akebia Therapeutics
AKBA
$748M
| $212K | ﹤0.01% |
295,633
-52,320
| -15% | -$37.5K |
|
4441
Lemonade
LMND
$4.5B
| $212K | ﹤0.01% |
8,048
-1,124
| -12% | -$29.6K |
|
4442
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $212K | ﹤0.01% |
8,279
-6,251
| -43% | -$160K |
|
|
PZC
4443
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $212K | ﹤0.01% |
23,724
-9,525
| -29% | -$85.1K |
|
|
SWIR
4444
DELISTED
Sierra Wireless
SWIR
| $212K | ﹤0.01% |
11,725
-2,144
| -15% | -$38.8K |
|
|
YMAB
4445
DELISTED
Y-mAbs Therapeutics
YMAB
| $212K | ﹤0.01% |
17,887
-11,078
| -38% | -$131K |
|
4446
Atara Biotherapeutics
ATRA
$84.6M
| $211K | ﹤0.01% |
908
-1,219
| -57% | -$283K |
|
4447
Precision BioSciences
DTIL
$56.3M
| $211K | ﹤0.01% |
2,290
-532
| -19% | -$49K |
|
|
CELL
4448
DELISTED
PhenomeX Inc. Common Stock
CELL
| $211K | ﹤0.01% |
29,721
-45,421
| -60% | -$322K |
|
4449
NN Inc
NNBR
$113M
| $209K | ﹤0.01% |
72,748
+11,535
| +19% | +$33.1K |
|
4450
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $208K | ﹤0.01% |
2,806
+100
| +4% | +$7.41K |
|