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 | |
|---|---|---|---|---|---|---|
4476
Baytex Energy
BTE
$1.84B
| $68.5K | ﹤0.01% |
15,504
-1,877
| -11% | -$8.29K |
|
4477
Oric Pharmaceuticals
ORIC
$1.03B
| $68.4K | ﹤0.01% |
11,309
-5,171
| -31% | -$31.3K |
|
4478
RE/MAX Holdings
RMAX
$196M
| $68.4K | ﹤0.01% |
5,287
-3,901
| -42% | -$50.5K |
|
|
CANO
4479
DELISTED
Cano Health, Inc.
CANO
| $68.3K | ﹤0.01% |
2,693
-305
| -10% | -$7.74K |
|
4480
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $68.3K | ﹤0.01% |
913
-605
| -40% | -$45.2K |
|
4481
Stitch Fix
SFIX
$740M
| $67.9K | ﹤0.01% |
19,669
-14,334
| -42% | -$49.5K |
|
4482
Sutro Biopharma
STRO
$75.2M
| $67.7K | ﹤0.01% |
19,517
-8,058
| -29% | -$28K |
|
4483
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $67.7K | ﹤0.01% |
1,343
-4,384
| -77% | -$221K |
|
4484
MacroGenics
MGNX
$102M
| $67.5K | ﹤0.01% |
14,477
-9,509
| -40% | -$44.3K |
|
4485
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.96B
| $67.3K | ﹤0.01% |
1,291
+1,189
| +1,166% | +$61.9K |
|
|
JOYY
4486
JOYY Inc
JOYY
$3.22B
| $67.2K | ﹤0.01% |
1,763
-373
| -17% | -$14.2K |
|
|
DESP
4487
DELISTED
Despegar.com
DESP
| $67.2K | ﹤0.01% |
9,267
| – | – |
|
4488
Cognyte Software
CGNT
$612M
| $67.1K | ﹤0.01% |
13,949
+199
| +1% | +$957 |
|
|
HLVX
4489
DELISTED
HilleVax
HLVX
| $67K | ﹤0.01% |
4,978
-3,227
| -39% | -$43.4K |
|
4490
Bank Of The James
BOTJ
$70M
| $66.9K | ﹤0.01% |
6,371
| – | – |
|
4491
MaxCyte
MXCT
$162M
| $66.9K | ﹤0.01% |
21,441
-12,117
| -36% | -$37.8K |
|
4492
ImmunityBio
IBRX
$2.58B
| $66.8K | ﹤0.01% |
39,554
-24,399
| -38% | -$41.2K |
|
4493
Funko
FNKO
$189M
| $66.7K | ﹤0.01% |
8,722
-6,647
| -43% | -$50.9K |
|
4494
Vuzix
VUZI
$199M
| $66.6K | ﹤0.01% |
18,339
-8,102
| -31% | -$29.4K |
|
4495
EyePoint Pharmaceuticals
EYPT
$913M
| $66.2K | ﹤0.01% |
8,290
-4,684
| -36% | -$37.4K |
|
4496
NerdWallet
NRDS
$842M
| $66.2K | ﹤0.01% |
7,444
-24,394
| -77% | -$217K |
|
4497
Erasca
ERAS
$522M
| $66.2K | ﹤0.01% |
33,584
-8,711
| -21% | -$17.2K |
|
|
FSCO
4498
FS Credit Opportunities Corp
FSCO
$1.47B
| $66.1K | ﹤0.01% |
12,192
-9,341
| -43% | -$50.6K |
|
4499
GCM Grosvenor
GCMG
$690M
| $66.1K | ﹤0.01% |
8,515
-8,639
| -50% | -$67K |
|
4500
Matinas BioPharma
MTNB
$9.72M
| $65.9K | ﹤0.01% |
10,133
-1,198
| -11% | -$7.79K |
|