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 | |
|---|---|---|---|---|---|---|
4426
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $83.5K | ﹤0.01% |
284
+51
| +22% | +$15K |
|
4427
Manchester United
MANU
$2.62B
| $83.4K | ﹤0.01% |
4,094
-583
| -12% | -$11.9K |
|
4428
Red River Bancshares
RRBI
$441M
| $83.3K | ﹤0.01% |
1,485
+292
| +24% | +$16.4K |
|
4429
Ring Energy
REI
$202M
| $83.2K | ﹤0.01% |
56,964
+263
| +0.5% | +$384 |
|
|
NXG
4430
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $83K | ﹤0.01% |
2,337
-1,223
| -34% | -$43.5K |
|
4431
Cricut
CRCT
$1.45B
| $83K | ﹤0.01% |
12,601
+2,821
| +29% | +$18.6K |
|
4432
Forrester Research
FORR
$210M
| $82.8K | ﹤0.01% |
3,090
+659
| +27% | +$17.7K |
|
4433
PLAYSTUDIOS Inc
MYPS
$125M
| $82.5K | ﹤0.01% |
30,459
+5,705
| +23% | +$15.5K |
|
4434
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
| $82.3K | ﹤0.01% |
1,126
+1,075
| +2,108% | +$78.5K |
|
|
BRT
4435
BRT Apartments
BRT
$291M
| $82.2K | ﹤0.01% |
4,420
-529
| -11% | -$9.83K |
|
4436
Voyager Therapeutics
VYGR
$237M
| $82K | ﹤0.01% |
9,715
+1,873
| +24% | +$15.8K |
|
4437
Cullinan Oncology
CGEM
$366M
| $81.8K | ﹤0.01% |
8,027
+2,068
| +35% | +$21.1K |
|
4438
Build-A-Bear
BBW
$959M
| $81.6K | ﹤0.01% |
3,548
+782
| +28% | +$18K |
|
|
REFI
4439
Chicago Atlantic Real Estate Finance
REFI
$284M
| $81.4K | ﹤0.01% |
5,030
+993
| +25% | +$16.1K |
|
4440
Mesa Air Group
MESA
$56.1M
| $81.3K | ﹤0.01% |
80,461
-1,836
| -2% | -$1.85K |
|
4441
First Community Corp
FCCO
$224M
| $81.2K | ﹤0.01% |
3,773
+36
| +1% | +$775 |
|
4442
Bausch + Lomb
BLCO
$5.38B
| $81.2K | ﹤0.01% |
4,743
-19,656
| -81% | -$337K |
|
4443
Escalade
ESCA
$173M
| $81.1K | ﹤0.01% |
4,039
+605
| +18% | +$12.2K |
|
4444
Willdan Group
WLDN
$1.52B
| $80.9K | ﹤0.01% |
3,761
+742
| +25% | +$16K |
|
4445
First Western Financial
MYFW
$226M
| $80.6K | ﹤0.01% |
4,065
+488
| +14% | +$9.68K |
|
4446
BayCom
BCML
$325M
| $80.2K | ﹤0.01% |
3,401
+551
| +19% | +$13K |
|
4447
Dakota Gold
DC
$536M
| $80K | ﹤0.01% |
30,535
+3,908
| +15% | +$10.2K |
|
4448
Vinci Compass Investments Ltd
VINP
$661M
| $79.8K | ﹤0.01% |
7,291
| – | – |
|
4449
ARK Web x.0 ETF
ARKW
$3.03B
| $79.8K | ﹤0.01% |
1,051
+85
| +9% | +$6.45K |
|
4450
GrowGeneration
GRWG
$96.8M
| $79.6K | ﹤0.01% |
31,727
+1,052
| +3% | +$2.64K |
|