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 | |
|---|---|---|---|---|---|---|
|
MESO
4551
Mesoblast
MESO
$2.18B
| $60K | ﹤0.01% |
24,379
-2,028
| -8% | -$4.99K |
|
4552
ON24
ONTF
$244M
| $59.9K | ﹤0.01% |
9,466
-4,409
| -32% | -$27.9K |
|
4553
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $59.8K | ﹤0.01% |
1,234
-1,758
| -59% | -$85.2K |
|
|
TAST
4554
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $59.7K | ﹤0.01% |
9,063
-4,916
| -35% | -$32.4K |
|
|
NETI
4555
DELISTED
Eneti Inc.
NETI
| $59.7K | ﹤0.01% |
5,922
-3,302
| -36% | -$33.3K |
|
4556
Certara
CERT
$1.84B
| $59.6K | ﹤0.01% |
4,098
-9,855
| -71% | -$143K |
|
|
REFI
4557
Chicago Atlantic Real Estate Finance
REFI
$284M
| $59.4K | ﹤0.01% |
4,037
-2,110
| -34% | -$31.1K |
|
4558
Civista Bancshares
CIVB
$402M
| $59.2K | ﹤0.01% |
3,821
-2,067
| -35% | -$32K |
|
4559
Emergent Biosolutions
EBS
$438M
| $59.1K | ﹤0.01% |
17,370
-110,265
| -86% | -$375K |
|
4560
Bowman Consulting
BWMN
$740M
| $58.9K | ﹤0.01% |
2,100
-2,087
| -50% | -$58.5K |
|
4561
ICU Medical
ICUI
$3.25B
| $58.8K | ﹤0.01% |
494
-2,228
| -82% | -$265K |
|
4562
iShares MSCI Indonesia ETF
EIDO
$317M
| $58.7K | ﹤0.01% |
2,637
-3,072
| -54% | -$68.4K |
|
4563
Playtika
PLTK
$1.29B
| $58.6K | ﹤0.01% |
6,081
-1,250
| -17% | -$12K |
|
4564
PMV Pharmaceuticals
PMVP
$69.4M
| $58.5K | ﹤0.01% |
9,532
-5,117
| -35% | -$31.4K |
|
4565
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $58.4K | ﹤0.01% |
1,974
-2,460
| -55% | -$72.8K |
|
4566
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $58.4K | ﹤0.01% |
1,307
+1,238
| +1,794% | +$55.3K |
|
4567
Atea Pharmaceuticals
AVIR
$229M
| $58.4K | ﹤0.01% |
19,452
-10,249
| -35% | -$30.7K |
|
4568
Sandstorm Gold
SAND
$3.51B
| $58.3K | ﹤0.01% |
12,519
-6,159
| -33% | -$28.7K |
|
|
IAF
4569
abrdn Australia Equity Fund
IAF
$127M
| $58.3K | ﹤0.01% |
14,763
-1,859
| -11% | -$7.34K |
|
4570
Lincoln Educational Services
LINC
$663M
| $58.2K | ﹤0.01% |
6,893
-3,165
| -31% | -$26.7K |
|
4571
Clarus
CLAR
$142M
| $58.2K | ﹤0.01% |
7,701
-4,026
| -34% | -$30.4K |
|
4572
Ranpak Holdings
PACK
$427M
| $58.2K | ﹤0.01% |
10,697
-5,799
| -35% | -$31.5K |
|
4573
First Business Financial Services
FBIZ
$435M
| $58.1K | ﹤0.01% |
1,938
-1,052
| -35% | -$31.6K |
|
|
PFN
4574
PIMCO Income Strategy Fund II
PFN
$713M
| $58.1K | ﹤0.01% |
8,823
-25,904
| -75% | -$171K |
|
|
NXDR
4575
Nextdoor Holdings
NXDR
$895M
| $58.1K | ﹤0.01% |
31,944
-26,587
| -45% | -$48.4K |
|