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
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4526
Amalgamated Financial
AMAL
$837M
| $108K | ﹤0.01% |
6,739
+1,570
| +30% | +$25.3K |
|
|
CRF
4527
Cornerstone Total Return Fund
CRF
$1.21B
| $108K | ﹤0.01% |
13,770
-15,300
| -53% | -$120K |
|
|
SNPO
4528
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $108K | ﹤0.01% |
9,264
+3,765
| +68% | +$43.9K |
|
4529
Mineralys Therapeutics
MLYS
$2.89B
| $108K | ﹤0.01% |
6,323
+3,987
| +171% | +$68K |
|
|
TESS
4530
DELISTED
Tessco Technologies Inc
TESS
| $108K | ﹤0.01% |
12,013
+5,729
| +91% | +$51.3K |
|
4531
Dakota Gold
DC
$504M
| $107K | ﹤0.01% |
36,809
+11,707
| +47% | +$34.2K |
|
|
PCQ
4532
Pimco California Municipal Income Fund
PCQ
$167M
| $107K | ﹤0.01% |
10,946
-3,695
| -25% | -$36.2K |
|
4533
Clarus
CLAR
$147M
| $107K | ﹤0.01% |
11,727
+5,496
| +88% | +$50.2K |
|
4534
Generation Bio
GBIO
$40.1M
| $107K | ﹤0.01% |
1,940
+875
| +82% | +$48.1K |
|
4535
Sierra Bancorp
BSRR
$403M
| $106K | ﹤0.01% |
6,267
+2,995
| +92% | +$50.8K |
|
4536
Evolution Petroleum
EPM
$189M
| $106K | ﹤0.01% |
13,156
+12,943
| +6,077% | +$104K |
|
4537
Nerdy
NRDY
$154M
| $106K | ﹤0.01% |
25,449
+13,935
| +121% | +$58.1K |
|
|
EBTC
4538
DELISTED
Enterprise Bancorp
EBTC
| $106K | ﹤0.01% |
3,647
+1,989
| +120% | +$57.6K |
|
4539
Semler Scientific
SMLR
$410M
| $105K | ﹤0.01% |
4,019
+2,854
| +245% | +$74.9K |
|
4540
Skyward Specialty Insurance
SKWD
$1.89B
| $105K | ﹤0.01% |
4,148
+2,281
| +122% | +$57.9K |
|
|
AFMD
4541
DELISTED
Affimed
AFMD
| $105K | ﹤0.01% |
17,603
-3,216
| -15% | -$19.2K |
|
4542
SEACOR Marine Holdings
SMHI
$191M
| $105K | ﹤0.01% |
9,184
+3,031
| +49% | +$34.6K |
|
4543
Dragonfly Energy
DFLI
$18.5M
| $105K | ﹤0.01% |
7,869
+2,363
| +43% | +$31.5K |
|
4544
iPath Select MLP ETN
ATMP
$506M
| $105K | ﹤0.01% |
5,260
| – | – |
|
4545
Empire State Realty Series ES
ESBA
$2.08B
| $105K | ﹤0.01% |
14,254
-350
| -2% | -$2.57K |
|
4546
Gulf Island Fabrication
GIFI
$119M
| $105K | ﹤0.01% |
32,168
-744
| -2% | -$2.42K |
|
4547
Ribbon Communications
RBBN
$682M
| $104K | ﹤0.01% |
37,301
+22,829
| +158% | +$63.7K |
|
4548
American Express Global Business Travel
GBTG
$4.34B
| $104K | ﹤0.01% |
14,379
+13,243
| +1,166% | +$95.7K |
|
4549
Amplify Mobile Payments ETF
IPAY
$273M
| $104K | ﹤0.01% |
2,431
-224
| -8% | -$9.57K |
|
4550
Inogen
INGN
$230M
| $104K | ﹤0.01% |
8,987
+3,485
| +63% | +$40.3K |
|