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 | |
|---|---|---|---|---|---|---|
4526
Northeast Community Bancorp
NECB
$273M
| $69.7K | ﹤0.01% |
3,928
+604
| +18% | +$10.7K |
|
4527
SES AI
SES
$576M
| $69.7K | ﹤0.01% |
38,069
+7,583
| +25% | +$13.9K |
|
4528
VanEck CLO ETF
CLOI
$1.2B
| $69.5K | ﹤0.01% |
+1,333
| New | +$69.5K |
|
4529
iShares MSCI Austria ETF
EWO
$109M
| $69.5K | ﹤0.01% |
3,215
-684
| -18% | -$14.8K |
|
|
PARAA
4530
DELISTED
Paramount Global Class A
PARAA
| $69.4K | ﹤0.01% |
3,531
-2,880
| -45% | -$56.6K |
|
4531
EverCommerce
EVCM
$2.15B
| $69.3K | ﹤0.01% |
6,280
+872
| +16% | +$9.62K |
|
4532
Omeros
OMER
$284M
| $69.2K | ﹤0.01% |
21,154
+3,657
| +21% | +$12K |
|
|
BLUE
4533
DELISTED
bluebird bio
BLUE
| $69.1K | ﹤0.01% |
2,504
-11,618
| -82% | -$321K |
|
4534
Adecoagro
AGRO
$791M
| $69K | ﹤0.01% |
6,214
| – | – |
|
4535
Mineralys Therapeutics
MLYS
$3.05B
| $69K | ﹤0.01% |
8,018
+3,083
| +62% | +$26.5K |
|
|
MCHB
4536
Mechanics Bancorp
MCHB
$3.02B
| $68.8K | ﹤0.01% |
6,684
+1,103
| +20% | +$11.4K |
|
|
GTHX
4537
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $68.8K | ﹤0.01% |
22,558
+1,317
| +6% | +$4.02K |
|
4538
Regional Management Corp
RM
$433M
| $68.6K | ﹤0.01% |
2,736
+538
| +24% | +$13.5K |
|
4539
Karat Packaging
KRT
$485M
| $68.3K | ﹤0.01% |
2,749
+608
| +28% | +$15.1K |
|
|
SSBK
4540
DELISTED
Southern States Bancshares
SSBK
| $68.3K | ﹤0.01% |
2,332
+485
| +26% | +$14.2K |
|
4541
Plumas Bancorp
PLBC
$301M
| $68.1K | ﹤0.01% |
1,647
+331
| +25% | +$13.7K |
|
4542
HighPeak Energy
HPK
$844M
| $68K | ﹤0.01% |
4,777
+639
| +15% | +$9.1K |
|
|
PWOD
4543
DELISTED
Penns Woods Bancorp
PWOD
| $67.8K | ﹤0.01% |
3,011
+419
| +16% | +$9.43K |
|
4544
Nuvation Bio
NUVB
$1.1B
| $67.8K | ﹤0.01% |
44,871
+8,858
| +25% | +$13.4K |
|
4545
GigaCloud Technology
GCT
$1.11B
| $67.7K | ﹤0.01% |
3,700
+2,700
| +270% | +$49.4K |
|
4546
PetMed Express
PETS
$56.4M
| $67.6K | ﹤0.01% |
8,941
+1,185
| +15% | +$8.96K |
|
4547
MeiraGTx Holdings
MGTX
$608M
| $67.5K | ﹤0.01% |
9,620
+1,926
| +25% | +$13.5K |
|
4548
Colony Bankcorp
CBAN
$307M
| $67.5K | ﹤0.01% |
5,076
+1,002
| +25% | +$13.3K |
|
|
ITI
4549
DELISTED
Iteris, Inc.
ITI
| $67.5K | ﹤0.01% |
12,979
+2,556
| +25% | +$13.3K |
|
|
DMF
4550
DELISTED
BNY Mellon Municipal Income
DMF
| $67.4K | ﹤0.01% |
10,367
-7,779
| -43% | -$50.6K |
|