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 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Nurix Therapeutics
NRIX
$645M
| $150K | ﹤0.01% |
10,726
-10,230
| -49% | -$143K |
|
|
IRNT
4602
DELISTED
IronNet, Inc.
IRNT
| $150K | ﹤0.01% |
39,387
+5,385
| +16% | +$20.5K |
|
4603
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
| $149K | ﹤0.01% |
7,420
-2,783
| -27% | -$55.9K |
|
4604
Duolingo
DUOL
$13.3B
| $149K | ﹤0.01% |
1,564
-2,975
| -66% | -$283K |
|
4605
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $149K | ﹤0.01% |
+1,706
| New | +$149K |
|
4606
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.8M
| $149K | ﹤0.01% |
+4,750
| New | +$149K |
|
4607
LCNB Corp
LCNB
$227M
| $148K | ﹤0.01% |
8,446
-1,840
| -18% | -$32.2K |
|
4608
OP Bancorp
OPBK
$219M
| $148K | ﹤0.01% |
10,674
+10,201
| +2,157% | +$141K |
|
4609
Camtek
CAMT
$4.46B
| $147K | ﹤0.01% |
4,813
+1,286
| +36% | +$39.3K |
|
4610
First Trust Municipal High Income ETF
FMHI
$773M
| $147K | ﹤0.01% |
2,869
-5,982
| -68% | -$307K |
|
|
NAK
4611
Northern Dynasty Minerals
NAK
$481M
| $147K | ﹤0.01% |
354,164
+350,000
| +8,405% | +$145K |
|
4612
Ryvyl
RVYL
$9.4M
| $147K | ﹤0.01% |
3,481
-459
| -12% | -$19.4K |
|
4613
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $146K | ﹤0.01% |
5,006
+1,441
| +40% | +$42K |
|
4614
Curis
CRIS
$21.2M
| $146K | ﹤0.01% |
3,060
-1,381
| -31% | -$65.9K |
|
4615
Schwab 1000 Index ETF
SCHK
$4.65B
| $146K | ﹤0.01% |
6,598
+154
| +2% | +$3.41K |
|
4616
Fidelity Total Bond ETF
FBND
$20.8B
| $145K | ﹤0.01% |
2,918
+2,511
| +617% | +$125K |
|
4617
First Bancorp
FNLC
$299M
| $145K | ﹤0.01% |
4,833
-1,752
| -27% | -$52.6K |
|
4618
Peoples Bancorp of North Carolina
PEBK
$166M
| $145K | ﹤0.01% |
5,028
+4,560
| +974% | +$132K |
|
4619
Scholar Rock
SRRK
$2.96B
| $145K | ﹤0.01% |
11,229
-9,227
| -45% | -$119K |
|
|
VALN
4620
Valneva
VALN
$874M
| $145K | ﹤0.01% |
4,238
+4,138
| +4,138% | +$142K |
|
4621
VistaGen Therapeutics
VTGN
$91.4M
| $145K | ﹤0.01% |
3,921
-2,169
| -36% | -$80.2K |
|
4622
Forian
FORA
$71.9M
| $144K | ﹤0.01% |
20,761
-15,794
| -43% | -$110K |
|
4623
Graham Corp
GHM
$589M
| $144K | ﹤0.01% |
18,662
-48
| -0.3% | -$370 |
|
4624
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $144K | ﹤0.01% |
2,224
-193
| -8% | -$12.5K |
|
4625
Reading International Class A
RDI
$35.9M
| $144K | ﹤0.01% |
33,741
| – | – |
|