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 | |
|---|---|---|---|---|---|---|
|
SEI
4476
Solaris Energy Infrastructure
SEI
$1.68B
| $76.8K | ﹤0.01% |
9,651
+1,402
| +17% | +$11.2K |
|
4477
GT Biopharma
GTBP
$2.78M
| $76.7K | ﹤0.01% |
10,024
+1
| +0% | +$8 |
|
|
PNI
4478
PIMCO New York Municipal Income Fund II
PNI
$78M
| $76.6K | ﹤0.01% |
10,096
+1,721
| +21% | +$13.1K |
|
4479
Legacy Housing
LEGH
$650M
| $76.5K | ﹤0.01% |
3,035
+602
| +25% | +$15.2K |
|
|
CVLY
4480
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $76.4K | ﹤0.01% |
2,973
+568
| +24% | +$14.6K |
|
4481
Aura Biosciences
AURA
$378M
| $76.3K | ﹤0.01% |
8,616
+1,841
| +27% | +$16.3K |
|
4482
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $76.2K | ﹤0.01% |
3,525
-16,721
| -83% | -$361K |
|
4483
Destination XL Group
DXLG
$74.4M
| $76.1K | ﹤0.01% |
17,303
+2,004
| +13% | +$8.82K |
|
4484
Graham Corp
GHM
$589M
| $75.5K | ﹤0.01% |
3,978
-1,096
| -22% | -$20.8K |
|
4485
Comtech Telecommunications
CMTL
$66.1M
| $75.4K | ﹤0.01% |
8,940
+1,661
| +23% | +$14K |
|
4486
Biomea Fusion
BMEA
$116M
| $75.2K | ﹤0.01% |
5,177
-41,354
| -89% | -$600K |
|
4487
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$52.5M
| $75.1K | ﹤0.01% |
+3,074
| New | +$75.1K |
|
|
NSTG
4488
DELISTED
NanoString Technologies, Inc.
NSTG
| $75K | ﹤0.01% |
100,214
+927
| +0.9% | +$694 |
|
|
SWZ
4489
Swiss Helvetia Fund
SWZ
$79.5M
| $74.8K | ﹤0.01% |
9,124
+4,501
| +97% | +$36.9K |
|
4490
Vanda Pharmaceuticals
VNDA
$265M
| $74.7K | ﹤0.01% |
17,700
+3,170
| +22% | +$13.4K |
|
4491
XPeng
XPEV
$20.6B
| $74.6K | ﹤0.01% |
5,114
-1,690
| -25% | -$24.7K |
|
4492
Annexon
ANNX
$314M
| $74.6K | ﹤0.01% |
16,432
+5,214
| +46% | +$23.7K |
|
4493
Birkenstock
BIRK
$8.76B
| $74.4K | ﹤0.01% |
+1,527
| New | +$74.4K |
|
4494
GraniteShares Gold Shares
BAR
$1.23B
| $74.3K | ﹤0.01% |
3,644
+1,362
| +60% | +$27.8K |
|
|
EMF
4495
Templeton Emerging Markets Fund
EMF
$248M
| $74.2K | ﹤0.01% |
6,357
-9,887
| -61% | -$115K |
|
4496
Nature's Sunshine
NATR
$285M
| $74.2K | ﹤0.01% |
4,293
+802
| +23% | +$13.9K |
|
4497
RE/MAX Holdings
RMAX
$196M
| $74.2K | ﹤0.01% |
5,566
+279
| +5% | +$3.72K |
|
4498
VanEck CEF Muni Income ETF
XMPT
$178M
| $74.2K | ﹤0.01% |
3,502
+2,001
| +133% | +$42.4K |
|
|
WPS
4499
DELISTED
iShares International Developed Property ETF
WPS
| $74.1K | ﹤0.01% |
2,586
-488
| -16% | -$14K |
|
|
NVTA
4500
DELISTED
Invitae Corporation
NVTA
| $74K | ﹤0.01% |
118,098
-11,779
| -9% | -$7.38K |
|