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 | |
|---|---|---|---|---|---|---|
4426
Vinci Compass Investments Ltd
VINP
$661M
| $74.4K | ﹤0.01% |
7,291
-3,000
| -29% | -$30.6K |
|
4427
Schwab 1000 Index ETF
SCHK
$4.65B
| $74.4K | ﹤0.01% |
3,602
-4,618
| -56% | -$95.3K |
|
4428
Ponce Financial Group
PDLB
$340M
| $74.3K | ﹤0.01% |
9,499
-1,326
| -12% | -$10.4K |
|
4429
Sotera Health
SHC
$4.44B
| $74.3K | ﹤0.01% |
4,958
-1,638
| -25% | -$24.5K |
|
4430
Fate Therapeutics
FATE
$111M
| $72.7K | ﹤0.01% |
34,305
-177,819
| -84% | -$377K |
|
4431
Pagaya Technologies
PGY
$3.24B
| $72.7K | ﹤0.01% |
3,833
+3,000
| +360% | +$56.9K |
|
4432
Adecoagro
AGRO
$791M
| $72.6K | ﹤0.01% |
6,214
| – | – |
|
4433
PennantPark Floating Rate Capital
PFLT
$970M
| $72.5K | ﹤0.01% |
6,803
-2,899
| -30% | -$30.9K |
|
4434
RCM Technologies
RCMT
$203M
| $72.5K | ﹤0.01% |
3,711
| – | – |
|
4435
FiscalNote
NOTE
$63.1M
| $72.5K | ﹤0.01% |
2,905
-201
| -6% | -$5.02K |
|
4436
GT Biopharma
GTBP
$2.78M
| $72.5K | ﹤0.01% |
10,023
+6,670
| +199% | +$48.2K |
|
4437
ALPS REIT Dividend Dogs ETF
RDOG
$13.8M
| $72.4K | ﹤0.01% |
2,165
-150
| -6% | -$5.02K |
|
4438
Zumiez
ZUMZ
$349M
| $72.4K | ﹤0.01% |
4,067
-2,131
| -34% | -$37.9K |
|
|
AMRN
4439
Amarin Corp
AMRN
$317M
| $72.4K | ﹤0.01% |
3,933
+253
| +7% | +$4.66K |
|
4440
Citizens & Northern Corp
CZNC
$311M
| $72.3K | ﹤0.01% |
4,122
-2,075
| -33% | -$36.4K |
|
4441
Northeast Bank
NBN
$938M
| $72.1K | ﹤0.01% |
1,636
-1,310
| -44% | -$57.8K |
|
4442
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
| $72K | ﹤0.01% |
2,650
+2,649
| +264,900% | +$71.9K |
|
|
WBND
4443
DELISTED
Western Asset Total Return ETF
WBND
| $71.7K | ﹤0.01% |
3,700
-21,560
| -85% | -$418K |
|
|
BLPH
4444
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $71.6K | ﹤0.01% |
180,066
-20,009
| -10% | -$7.96K |
|
4445
Vital Farms
VITL
$1.98B
| $71.6K | ﹤0.01% |
6,181
-6,631
| -52% | -$76.8K |
|
4446
KalVista Pharmaceuticals
KALV
$665M
| $71.6K | ﹤0.01% |
7,431
-3,153
| -30% | -$30.4K |
|
|
NNDM
4447
Nano Dimension
NNDM
$304M
| $71.4K | ﹤0.01% |
26,264
+25,508
| +3,374% | +$69.4K |
|
4448
Element Solutions
ESI
$6.41B
| $71.2K | ﹤0.01% |
3,630
-2,039
| -36% | -$40K |
|
4449
Tredegar Corp
TG
$281M
| $71.2K | ﹤0.01% |
13,153
-4,616
| -26% | -$25K |
|
|
TWOU
4450
DELISTED
2U Inc
TWOU
| $71.2K | ﹤0.01% |
960
-594
| -38% | -$44K |
|