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 | |
|---|---|---|---|---|---|---|
|
THW
4451
abrdn World Healthcare Fund
THW
$476M
| $79.6K | ﹤0.01% |
6,824
-15,024
| -69% | -$175K |
|
|
LUCK
4452
Lucky Strike Entertainment
LUCK
$1.34B
| $79.4K | ﹤0.01% |
5,606
-27,213
| -83% | -$385K |
|
|
CIO
4453
City Office REIT
CIO
$281M
| $78.9K | ﹤0.01% |
12,919
+2,365
| +22% | +$14.5K |
|
4454
JPMorgan Active Value ETF
JAVA
$4.16B
| $78.9K | ﹤0.01% |
1,419
+1,041
| +275% | +$57.9K |
|
4455
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $78.8K | ﹤0.01% |
2,679
+1,899
| +243% | +$55.9K |
|
4456
United States Gasoline Fund
UGA
$73.5M
| $78.7K | ﹤0.01% |
1,296
+4
| +0.3% | +$243 |
|
4457
Target Hospitality
TH
$864M
| $78.5K | ﹤0.01% |
8,072
+1,844
| +30% | +$17.9K |
|
4458
Wipro
WIT
$29.3B
| $78.3K | ﹤0.01% |
28,124
-3,408
| -11% | -$9.49K |
|
|
DM
4459
DELISTED
Desktop Metal, Inc.
DM
| $78.3K | ﹤0.01% |
10,420
+2,790
| +37% | +$21K |
|
4460
Terns Pharmaceuticals
TERN
$659M
| $78.2K | ﹤0.01% |
12,054
+2,568
| +27% | +$16.7K |
|
4461
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $78.2K | ﹤0.01% |
1,461
-337
| -19% | -$18K |
|
4462
MVB Financial
MVBF
$309M
| $78.1K | ﹤0.01% |
3,462
+689
| +25% | +$15.5K |
|
4463
Butterfly Network
BFLY
$466M
| $78.1K | ﹤0.01% |
72,317
+20,011
| +38% | +$21.6K |
|
4464
Bank Of The James
BOTJ
$70M
| $77.9K | ﹤0.01% |
6,377
+6
| +0.1% | +$73 |
|
4465
Third Coast Bancshares
TCBX
$558M
| $77.9K | ﹤0.01% |
3,921
+781
| +25% | +$15.5K |
|
4466
Celcuity
CELC
$2.2B
| $77.8K | ﹤0.01% |
5,342
+1,061
| +25% | +$15.5K |
|
4467
Ooma
OOMA
$353M
| $77.8K | ﹤0.01% |
7,246
+1,475
| +26% | +$15.8K |
|
4468
SPDR S&P Capital Markets ETF
KCE
$611M
| $77.7K | ﹤0.01% |
762
-242
| -24% | -$24.7K |
|
4469
Cue Biopharma
CUE
$51.6M
| $77.7K | ﹤0.01% |
29,422
-48,762
| -62% | -$129K |
|
4470
Ranpak Holdings
PACK
$427M
| $77.6K | ﹤0.01% |
13,335
+2,638
| +25% | +$15.4K |
|
4471
Vera Bradley
VRA
$55.9M
| $77.4K | ﹤0.01% |
10,056
+3,592
| +56% | +$27.7K |
|
4472
Ardagh Metal Packaging
AMBP
$2.31B
| $77.4K | ﹤0.01% |
20,159
+9,004
| +81% | +$34.6K |
|
4473
Forum Energy Technologies
FET
$314M
| $77.4K | ﹤0.01% |
3,490
+590
| +20% | +$13.1K |
|
4474
ProFrac Holding
ACDC
$649M
| $76.9K | ﹤0.01% |
9,067
-110
| -1% | -$933 |
|
|
NXDR
4475
Nextdoor Holdings
NXDR
$895M
| $76.9K | ﹤0.01% |
40,675
+8,731
| +27% | +$16.5K |
|