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
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
Entrada Therapeutics
TRDA
$196M
| $124K | ﹤0.01% |
8,180
+8,011
| +4,740% | +$121K |
|
4452
Tilray
TLRY
$1.35B
| $124K | ﹤0.01% |
79,376
-6,453
| -8% | -$10.1K |
|
4453
First Western Financial
MYFW
$221M
| $124K | ﹤0.01% |
6,648
+1,649
| +33% | +$30.7K |
|
4454
NextDecade
NEXT
$1.69B
| $123K | ﹤0.01% |
15,005
+5,945
| +66% | +$48.8K |
|
4455
Village Super Market
VLGEA
$570M
| $123K | ﹤0.01% |
5,397
-2,007
| -27% | -$45.8K |
|
4456
Northeast Bank
NBN
$939M
| $123K | ﹤0.01% |
2,946
+1,783
| +153% | +$74.3K |
|
4457
First Bancorp
FNLC
$302M
| $123K | ﹤0.01% |
5,037
+1,997
| +66% | +$48.6K |
|
4458
National Bankshares
NKSH
$193M
| $122K | ﹤0.01% |
4,185
+2,484
| +146% | +$72.5K |
|
4459
scPharmaceuticals
SCPH
$302M
| $122K | ﹤0.01% |
11,969
+11,856
| +10,492% | +$121K |
|
|
ONIT
4460
Onity Group Inc.
ONIT
$355M
| $121K | ﹤0.01% |
4,054
+2,405
| +146% | +$72.1K |
|
4461
ProFrac Holding
ACDC
$676M
| $121K | ﹤0.01% |
10,859
+5,070
| +88% | +$56.6K |
|
4462
Jakks Pacific
JAKK
$202M
| $121K | ﹤0.01% |
6,053
+2,050
| +51% | +$40.9K |
|
4463
Precigen
PGEN
$1.16B
| $121K | ﹤0.01% |
104,942
+30,677
| +41% | +$35.3K |
|
4464
Genelux
GNLX
$150M
| $120K | ﹤0.01% |
3,678
+2,660
| +261% | +$87K |
|
4465
ACNB Corp
ACNB
$476M
| $120K | ﹤0.01% |
3,627
+2,099
| +137% | +$69.6K |
|
4466
Canadian Solar
CSIQ
$831M
| $120K | ﹤0.01% |
3,109
-14,575
| -82% | -$564K |
|
4467
ARK Web x.0 ETF
ARKW
$2.95B
| $120K | ﹤0.01% |
2,047
+694
| +51% | +$40.7K |
|
|
CSTR
4468
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $120K | ﹤0.01% |
9,753
+4,454
| +84% | +$54.7K |
|
4469
Citizens & Northern Corp
CZNC
$312M
| $120K | ﹤0.01% |
6,197
+3,091
| +100% | +$59.7K |
|
|
LSEA
4470
DELISTED
Landsea Homes
LSEA
| $120K | ﹤0.01% |
12,799
+3,414
| +36% | +$31.9K |
|
4471
Actinium Pharmaceuticals
ATNM
$50.8M
| $119K | ﹤0.01% |
16,101
+10,625
| +194% | +$78.8K |
|
4472
Innodata
INOD
$2.3B
| $119K | ﹤0.01% |
10,526
+10,365
| +6,438% | +$117K |
|
4473
Manchester United
MANU
$2.64B
| $119K | ﹤0.01% |
4,872
+1,275
| +35% | +$31.1K |
|
4474
Tredegar Corp
TG
$287M
| $119K | ﹤0.01% |
17,769
+4,755
| +37% | +$31.7K |
|
4475
Hippo Holdings
HIPO
$944M
| $118K | ﹤0.01% |
7,158
+3,717
| +108% | +$61.4K |
|