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 | |
|---|---|---|---|---|---|---|
4576
Comtech Telecommunications
CMTL
$71.7M
| $99.9K | ﹤0.01% |
10,927
+4,217
| +63% | +$38.5K |
|
4577
Nuvation Bio
NUVB
$1.12B
| $99.8K | ﹤0.01% |
55,441
+34,603
| +166% | +$62.3K |
|
|
CIO
4578
City Office REIT
CIO
$280M
| $99.4K | ﹤0.01% |
17,842
+4,244
| +31% | +$23.6K |
|
4579
Core Molding Technologies
CMT
$180M
| $99.4K | ﹤0.01% |
4,368
+2,916
| +201% | +$66.3K |
|
4580
Caribou Biosciences
CRBU
$160M
| $99.3K | ﹤0.01% |
23,356
-27,210
| -54% | -$116K |
|
|
YMAB
4581
DELISTED
Y-mAbs Therapeutics
YMAB
| $99.3K | ﹤0.01% |
14,618
+7,549
| +107% | +$51.3K |
|
4582
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.46B
| $99.1K | ﹤0.01% |
1,734
-51
| -3% | -$2.91K |
|
|
PLG
4583
Platinum Group Metals
PLG
$201M
| $99K | ﹤0.01% |
69,695
| – | – |
|
|
HRT
4584
DELISTED
HireRight Holdings Corporation
HRT
| $98.8K | ﹤0.01% |
8,736
+1,503
| +21% | +$17K |
|
4585
LendingTree
TREE
$1B
| $98.8K | ﹤0.01% |
4,467
+1,456
| +48% | +$32.2K |
|
4586
CarParts.com
PRTS
$42M
| $98.6K | ﹤0.01% |
23,205
+10,673
| +85% | +$45.4K |
|
4587
Sight Sciences
SGHT
$183M
| $98.5K | ﹤0.01% |
11,899
+2,788
| +31% | +$23.1K |
|
4588
Big 5 Sporting Goods
BGFV
$32.8M
| $98.4K | ﹤0.01% |
10,742
-1,014
| -9% | -$9.29K |
|
4589
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $98.3K | ﹤0.01% |
2,961
+1,952
| +193% | +$64.8K |
|
4590
Century Casinos
CNTY
$81.1M
| $98.3K | ﹤0.01% |
13,843
+6,150
| +80% | +$43.7K |
|
4591
Ramaco Resources Class A
METC
$1.7B
| $98.3K | ﹤0.01% |
12,032
+3,031
| +34% | +$24.8K |
|
4592
Distribution Solutions Group
DSGR
$1.42B
| $98.1K | ﹤0.01% |
3,768
+1,892
| +101% | +$49.2K |
|
4593
Rush Street Interactive
RSI
$2.03B
| $97.7K | ﹤0.01% |
31,329
+14,456
| +86% | +$45.1K |
|
4594
Cullinan Oncology
CGEM
$372M
| $97.7K | ﹤0.01% |
9,078
+4,430
| +95% | +$47.7K |
|
4595
1-800-Flowers.com
FLWS
$339M
| $96.9K | ﹤0.01% |
12,422
+5,121
| +70% | +$39.9K |
|
|
CMAX
4596
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $96.8K | ﹤0.01% |
1,037
+602
| +138% | +$56.2K |
|
4597
InnovAge Holding
INNV
$703M
| $96.7K | ﹤0.01% |
12,896
+4,463
| +53% | +$33.5K |
|
4598
Pangaea Logistics
PANL
$360M
| $96.7K | ﹤0.01% |
14,277
+13,454
| +1,635% | +$91.1K |
|
4599
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $96.6K | ﹤0.01% |
9,450
-10,018
| -51% | -$102K |
|
4600
Investors Title Co
ITIC
$470M
| $96.4K | ﹤0.01% |
660
-16,506
| -96% | -$2.41M |
|