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 | |
|---|---|---|---|---|---|---|
4576
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $63.5K | ﹤0.01% |
750
| – | – |
|
4577
Heron Therapeutics
HRTX
$225M
| $63.5K | ﹤0.01% |
37,352
+6,843
| +22% | +$11.6K |
|
4578
Pagaya Technologies
PGY
$3.24B
| $63.5K | ﹤0.01% |
3,833
| – | – |
|
4579
Vident US Equity Strategy ETF
VUSE
$654M
| $63.5K | ﹤0.01% |
1,242
-1,398
| -53% | -$71.5K |
|
4580
Actinium Pharmaceuticals
ATNM
$49.6M
| $63.2K | ﹤0.01% |
12,443
+1,736
| +16% | +$8.82K |
|
4581
Pampa Energía
PAM
$3.12B
| $63.2K | ﹤0.01% |
1,276
-1,295
| -50% | -$64.1K |
|
4582
Choiceone Financial
COFS
$450M
| $62.9K | ﹤0.01% |
2,148
+425
| +25% | +$12.5K |
|
|
AGTI
4583
DELISTED
Agiliti Inc
AGTI
| $62.9K | ﹤0.01% |
7,947
+1,799
| +29% | +$14.2K |
|
4584
Granite Ridge Resources
GRNT
$709M
| $62.8K | ﹤0.01% |
10,436
+4,012
| +62% | +$24.2K |
|
4585
Nkarta
NKTX
$142M
| $62.8K | ﹤0.01% |
9,514
+1,780
| +23% | +$11.7K |
|
4586
Reservoir Media
RSVR
$518M
| $62.8K | ﹤0.01% |
8,806
+1,212
| +16% | +$8.64K |
|
|
TWN
4587
Taiwan Fund
TWN
$350M
| $62.7K | ﹤0.01% |
1,812
+1,200
| +196% | +$41.5K |
|
|
INZY
4588
DELISTED
Inozyme Pharma
INZY
| $62.6K | ﹤0.01% |
14,694
+6,253
| +74% | +$26.6K |
|
4589
Harvard Bioscience
HBIO
$20.9M
| $62.5K | ﹤0.01% |
11,676
+2,484
| +27% | +$13.3K |
|
4590
Hallador Energy
HNRG
$838M
| $62.3K | ﹤0.01% |
7,052
+1,391
| +25% | +$12.3K |
|
4591
Maravai LifeSciences
MRVI
$391M
| $62.2K | ﹤0.01% |
9,503
-20,535
| -68% | -$135K |
|
4592
PCB Bancorp
PCB
$308M
| $62K | ﹤0.01% |
3,367
+665
| +25% | +$12.3K |
|
4593
Cipher Mining
CIFR
$4.83B
| $61.7K | ﹤0.01% |
14,933
+2,667
| +22% | +$11K |
|
4594
uniQure
QURE
$761M
| $61.5K | ﹤0.01% |
9,077
-82,301
| -90% | -$557K |
|
4595
American Express Global Business Travel
GBTG
$4.31B
| $61.1K | ﹤0.01% |
9,471
+1,910
| +25% | +$12.3K |
|
4596
Climb Global Solutions
CLMB
$610M
| $61K | ﹤0.01% |
1,112
+245
| +28% | +$13.4K |
|
|
BPT
4597
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $60.8K | ﹤0.01% |
24,598
+12,041
| +96% | +$29.7K |
|
|
AFCG
4598
AFC Gamma
AFCG
$100M
| $60.7K | ﹤0.01% |
7,374
+1,455
| +25% | +$12K |
|
4599
TransAlta
TAC
$4.04B
| $60.6K | ﹤0.01% |
7,290
+1
| +0% | +$8 |
|
4600
LiveWire
LVWR
$1.07B
| $60.4K | ﹤0.01% |
5,339
+2,714
| +103% | +$30.7K |
|