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 | |
|---|---|---|---|---|---|---|
4501
Norwood Financial Corp
NWFL
$246M
| $73.8K | ﹤0.01% |
2,243
+420
| +23% | +$13.8K |
|
4502
Riley Exploration Permian
REPX
$587M
| $73.4K | ﹤0.01% |
2,696
-586
| -18% | -$16K |
|
4503
Atea Pharmaceuticals
AVIR
$229M
| $73.4K | ﹤0.01% |
24,064
+4,612
| +24% | +$14.1K |
|
4504
FS Bancorp
FSBW
$313M
| $73.3K | ﹤0.01% |
1,982
+400
| +25% | +$14.8K |
|
4505
Asure Software
ASUR
$214M
| $73.2K | ﹤0.01% |
7,689
+2,318
| +43% | +$22.1K |
|
4506
Verrica Pharmaceuticals
VRCA
$41.5M
| $72.5K | ﹤0.01% |
990
+423
| +75% | +$31K |
|
|
SRTA
4507
Strata Critical Medical Inc
SRTA
$486M
| $72.4K | ﹤0.01% |
20,499
+3,697
| +22% | +$13.1K |
|
|
GRCL
4508
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $72.2K | ﹤0.01% |
7,194
+440
| +7% | +$4.42K |
|
|
WBND
4509
DELISTED
Western Asset Total Return ETF
WBND
| $72K | ﹤0.01% |
3,480
-220
| -6% | -$4.55K |
|
4510
CF Bankshares
CFBK
$157M
| $71.7K | ﹤0.01% |
3,675
-4
| -0.1% | -$78 |
|
4511
Mersana Therapeutics
MRSN
$36.2M
| $71.5K | ﹤0.01% |
1,233
+312
| +34% | +$18.1K |
|
|
YMAB
4512
DELISTED
Y-mAbs Therapeutics
YMAB
| $71.2K | ﹤0.01% |
10,433
+2,202
| +27% | +$15K |
|
4513
Park-Ohio Holdings
PKOH
$311M
| $71.1K | ﹤0.01% |
2,637
+561
| +27% | +$15.1K |
|
4514
Codexis
CDXS
$221M
| $71K | ﹤0.01% |
23,279
+4,935
| +27% | +$15.1K |
|
4515
Capital Bancorp
CBNK
$542M
| $70.9K | ﹤0.01% |
2,930
+547
| +23% | +$13.2K |
|
4516
Vivid Seats
SEAT
$104M
| $70.9K | ﹤0.01% |
561
+273
| +95% | +$34.5K |
|
4517
Unity Bancorp
UNTY
$516M
| $70.8K | ﹤0.01% |
2,391
-63
| -3% | -$1.86K |
|
4518
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $70.4K | ﹤0.01% |
5,274
+7
| +0.1% | +$93 |
|
|
TSVT
4519
DELISTED
2seventy bio
TSVT
| $70.4K | ﹤0.01% |
16,486
+2,738
| +20% | +$11.7K |
|
|
PSTX
4520
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $70.4K | ﹤0.01% |
20,946
+4,135
| +25% | +$13.9K |
|
4521
ARK Israel Innovative Technology ETF
IZRL
$124M
| $70.4K | ﹤0.01% |
3,607
+124
| +4% | +$2.42K |
|
4522
Potbelly
PBPB
$515M
| $70.3K | ﹤0.01% |
6,747
+1,540
| +30% | +$16K |
|
4523
Immersion
IMMR
$239M
| $70.2K | ﹤0.01% |
9,942
-1,656
| -14% | -$11.7K |
|
4524
FVCBankcorp
FVCB
$242M
| $70K | ﹤0.01% |
4,932
+975
| +25% | +$13.8K |
|
4525
Arcutis Biotherapeutics
ARQT
$2.08B
| $69.8K | ﹤0.01% |
21,614
-65,164
| -75% | -$210K |
|