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 | |
|---|---|---|---|---|---|---|
|
MCBC
4501
DELISTED
Macatawa Bank Corp
MCBC
| $65.8K | ﹤0.01% |
7,345
-3,519
| -32% | -$31.5K |
|
4502
Liquidia Corp
LQDA
$2.05B
| $65.6K | ﹤0.01% |
10,354
-8,950
| -46% | -$56.7K |
|
4503
FTC Solar
FTCI
$120M
| $65.6K | ﹤0.01% |
5,127
-1,216
| -19% | -$15.6K |
|
4504
West Bancorporation
WTBA
$346M
| $65.6K | ﹤0.01% |
4,022
-2,169
| -35% | -$35.4K |
|
4505
Rayonier Advanced Materials
RYAM
$478M
| $65.6K | ﹤0.01% |
18,528
-8,642
| -32% | -$30.6K |
|
4506
Arbutus Biopharma
ABUS
$815M
| $65.2K | ﹤0.01% |
32,108
-23,129
| -42% | -$47K |
|
4507
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $65.2K | ﹤0.01% |
5,267
| – | – |
|
4508
First Western Financial
MYFW
$226M
| $64.9K | ﹤0.01% |
3,577
-3,071
| -46% | -$55.7K |
|
|
EBTC
4509
DELISTED
Enterprise Bancorp
EBTC
| $64.8K | ﹤0.01% |
2,365
-1,282
| -35% | -$35.1K |
|
4510
First Community Corp
FCCO
$224M
| $64.5K | ﹤0.01% |
3,737
-4,081
| -52% | -$70.5K |
|
4511
Pennant Group
PNTG
$834M
| $64.5K | ﹤0.01% |
5,796
-6,367
| -52% | -$70.9K |
|
4512
ARK Israel Innovative Technology ETF
IZRL
$124M
| $64.3K | ﹤0.01% |
3,483
| – | – |
|
4513
Ranger Energy Services
RNGR
$300M
| $64.2K | ﹤0.01% |
4,529
-2,230
| -33% | -$31.6K |
|
4514
Tucows
TCX
$207M
| $64.2K | ﹤0.01% |
3,146
-1,646
| -34% | -$33.6K |
|
|
LITS
4515
Lite Strategy Inc
LITS
$91.9M
| $64.1K | ﹤0.01% |
9,150
-875
| -9% | -$6.13K |
|
4516
Chemung Financial Corp
CHMG
$254M
| $64K | ﹤0.01% |
1,617
-468
| -22% | -$18.5K |
|
4517
CION Investment
CION
$527M
| $63.9K | ﹤0.01% |
6,048
+1
| +0% | +$11 |
|
4518
Semrush
SEMR
$1.09B
| $63.8K | ﹤0.01% |
7,510
-7,071
| -48% | -$60.1K |
|
4519
Comtech Telecommunications
CMTL
$66.1M
| $63.7K | ﹤0.01% |
7,279
-3,648
| -33% | -$31.9K |
|
4520
TransAlta
TAC
$4.04B
| $63.4K | ﹤0.01% |
7,289
| – | – |
|
4521
Actinium Pharmaceuticals
ATNM
$49.6M
| $63.4K | ﹤0.01% |
10,707
-5,394
| -34% | -$31.9K |
|
|
SLI
4522
Standard Lithium
SLI
$622M
| $63.3K | ﹤0.01% |
22,303
+3,700
| +20% | +$10.5K |
|
4523
Northrim BanCorp
NRIM
$503M
| $63.2K | ﹤0.01% |
1,594
-736
| -32% | -$29.2K |
|
4524
Inseego
INSG
$202M
| $63K | ﹤0.01% |
15,008
-1,011
| -6% | -$4.25K |
|
4525
Vanda Pharmaceuticals
VNDA
$265M
| $62.8K | ﹤0.01% |
14,530
-47,749
| -77% | -$206K |
|