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 | |
|---|---|---|---|---|---|---|
4526
AMREP Corp
AXR
$146M
| $62.6K | ﹤0.01% |
3,723
-100
| -3% | -$1.68K |
|
|
HRT
4527
DELISTED
HireRight Holdings Corporation
HRT
| $62.6K | ﹤0.01% |
6,585
-2,151
| -25% | -$20.5K |
|
4528
MVB Financial
MVBF
$309M
| $62.6K | ﹤0.01% |
2,773
-1,579
| -36% | -$35.7K |
|
4529
1-800-Flowers.com
FLWS
$352M
| $62.6K | ﹤0.01% |
8,944
-3,478
| -28% | -$24.3K |
|
4530
Weave Communications
WEAV
$586M
| $62.4K | ﹤0.01% |
7,653
-6,994
| -48% | -$57K |
|
4531
Pacer Swan SOS Fund of Funds ETF
PSFF
$507M
| $62.3K | ﹤0.01% |
+2,576
| New | +$62.3K |
|
4532
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$19.1M
| $62.3K | ﹤0.01% |
3,373
-6,597
| -66% | -$122K |
|
4533
eHealth
EHTH
$121M
| $62.2K | ﹤0.01% |
8,400
-3,385
| -29% | -$25K |
|
4534
Invesco Food & Beverage ETF
PBJ
$106M
| $61.8K | ﹤0.01% |
1,458
-60,009
| -98% | -$2.54M |
|
4535
Butterfly Network
BFLY
$466M
| $61.7K | ﹤0.01% |
52,306
-425,051
| -89% | -$502K |
|
4536
Willdan Group
WLDN
$1.52B
| $61.7K | ﹤0.01% |
3,019
-1,626
| -35% | -$33.2K |
|
4537
CF Bankshares
CFBK
$157M
| $61.6K | ﹤0.01% |
3,679
-770
| -17% | -$12.9K |
|
|
MFV
4538
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $61.6K | ﹤0.01% |
15,801
| – | – |
|
4539
Lineage Cell Therapeutics
LCTX
$349M
| $61.6K | ﹤0.01% |
52,172
-27,687
| -35% | -$32.7K |
|
|
NRT
4540
North European Oil Royalty Trust
NRT
$47.1M
| $61.1K | ﹤0.01% |
5,001
-128
| -2% | -$1.56K |
|
4541
Regional Management Corp
RM
$433M
| $60.8K | ﹤0.01% |
2,198
-838
| -28% | -$23.2K |
|
4542
Voyager Therapeutics
VYGR
$237M
| $60.8K | ﹤0.01% |
7,842
-7,120
| -48% | -$55.2K |
|
4543
Aura Biosciences
AURA
$378M
| $60.8K | ﹤0.01% |
6,775
-3,655
| -35% | -$32.8K |
|
4544
Edgewise Therapeutics
EWTX
$1.5B
| $60.6K | ﹤0.01% |
10,574
-5,710
| -35% | -$32.7K |
|
4545
HBT Financial
HBT
$819M
| $60.5K | ﹤0.01% |
3,317
-1,798
| -35% | -$32.8K |
|
|
IPX
4546
IperionX
IPX
$1.39B
| $60.5K | ﹤0.01% |
+6,191
| New | +$60.5K |
|
4547
Bio-Rad Laboratories Class B
BIO.B
$7.71B
| $60.4K | ﹤0.01% |
170
| – | – |
|
4548
Great Elm Capital Corp
GECC
$149M
| $60.2K | ﹤0.01% |
6,101
+1
| +0% | +$10 |
|
|
THM
4549
International Tower Hill Mines
THM
$333M
| $60.1K | ﹤0.01% |
170,759
-31,954
| -16% | -$11.2K |
|
4550
Pulse Biosciences
PLSE
$1.19B
| $60.1K | ﹤0.01% |
14,909
-2,488
| -14% | -$10K |
|