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 | |
|---|---|---|---|---|---|---|
4551
Viemed Healthcare
VMD
$261M
| $67.4K | ﹤0.01% |
8,582
+1,000
| +13% | +$7.85K |
|
4552
Monte Rosa Therapeutics
GLUE
$391M
| $67.1K | ﹤0.01% |
11,883
+2,127
| +22% | +$12K |
|
4553
Flotek Industries
FTK
$389M
| $66.7K | ﹤0.01% |
17,023
+76
| +0.4% | +$298 |
|
4554
Rigel Pharmaceuticals
RIGL
$623M
| $66.5K | ﹤0.01% |
4,589
+849
| +23% | +$12.3K |
|
4555
Lineage Cell Therapeutics
LCTX
$349M
| $66.4K | ﹤0.01% |
60,955
+8,783
| +17% | +$9.57K |
|
4556
Clarus
CLAR
$142M
| $66.3K | ﹤0.01% |
9,612
+1,911
| +25% | +$13.2K |
|
|
KG
4557
Kestrel Group
KG
$225M
| $66.2K | ﹤0.01% |
1,446
+276
| +24% | +$12.6K |
|
4558
HF Foods Group
HFFG
$187M
| $66.2K | ﹤0.01% |
12,401
+2,449
| +25% | +$13.1K |
|
|
JBIO
4559
Jade Biosciences
JBIO
$242M
| $65.9K | ﹤0.01% |
83
+19
| +30% | +$15.1K |
|
4560
Melco Resorts & Entertainment
MLCO
$3.74B
| $65.9K | ﹤0.01% |
7,432
-1,300
| -15% | -$11.5K |
|
|
THRD
4561
DELISTED
Third Harmonic Bio
THRD
| $65.6K | ﹤0.01% |
5,976
+1,183
| +25% | +$13K |
|
4562
FerroAtlántica
GSM
$782M
| $65.1K | ﹤0.01% |
10,000
| – | – |
|
4563
Entravision Communication
EVC
$227M
| $65K | ﹤0.01% |
15,598
+3,550
| +29% | +$14.8K |
|
4564
Tile Shop Holdings
TTSH
$294M
| $65K | ﹤0.01% |
8,834
+1,746
| +25% | +$12.9K |
|
|
MAG
4565
DELISTED
MAG Silver
MAG
| $64.7K | ﹤0.01% |
6,218
+900
| +17% | +$9.37K |
|
4566
Weyco Group
WEYS
$294M
| $64.6K | ﹤0.01% |
2,061
+585
| +40% | +$18.3K |
|
|
MFV
4567
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $64.6K | ﹤0.01% |
15,802
+1
| +0% | +$4 |
|
4568
Magnachip Semiconductor
MX
$117M
| $64.6K | ﹤0.01% |
8,612
-9,913
| -54% | -$74.3K |
|
4569
NextNav
NN
$2.27B
| $64.5K | ﹤0.01% |
14,499
+3,434
| +31% | +$15.3K |
|
4570
Baytex Energy
BTE
$1.84B
| $64.4K | ﹤0.01% |
18,781
+3,277
| +21% | +$11.2K |
|
4571
Sandstorm Gold
SAND
$3.51B
| $64.4K | ﹤0.01% |
12,804
+285
| +2% | +$1.43K |
|
4572
iShares International Small Cap Equity Factor ETF
ISCF
$495M
| $64.3K | ﹤0.01% |
+2,000
| New | +$64.3K |
|
4573
Vertex
VERX
$4.01B
| $64.2K | ﹤0.01% |
2,382
+28
| +1% | +$754 |
|
4574
WideOpenWest
WOW
$442M
| $63.7K | ﹤0.01% |
15,739
+2,874
| +22% | +$11.6K |
|
|
SNPO
4575
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $63.5K | ﹤0.01% |
7,130
+1,112
| +18% | +$9.91K |
|