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 | |
|---|---|---|---|---|---|---|
4601
New England Realty Associates
NEN
$252M
| $96.4K | ﹤0.01% |
1,321
-1
| -0.1% | -$73 |
|
4602
ProShares Ultra NASDAQ Biotechnology
BIB
$55M
| $96.3K | ﹤0.01% |
1,851
+1
| +0.1% | +$52 |
|
4603
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$641M
| $95.9K | ﹤0.01% |
10,291
-6,801
| -40% | -$63.4K |
|
4604
Red Violet
RDVT
$696M
| $95.7K | ﹤0.01% |
4,653
+2,760
| +146% | +$56.8K |
|
4605
Sandstorm Gold
SAND
$3.47B
| $95.6K | ﹤0.01% |
18,678
-1,239
| -6% | -$6.34K |
|
4606
Potbelly
PBPB
$514M
| $95.5K | ﹤0.01% |
10,877
+10,714
| +6,573% | +$94.1K |
|
4607
Rigel Pharmaceuticals
RIGL
$627M
| $95.3K | ﹤0.01% |
7,391
+3,878
| +110% | +$50K |
|
4608
KalVista Pharmaceuticals
KALV
$682M
| $95.3K | ﹤0.01% |
10,584
+5,027
| +90% | +$45.2K |
|
4609
X4 Pharmaceuticals
XFOR
$68.2M
| $95.2K | ﹤0.01% |
1,635
+1,610
| +6,440% | +$93.7K |
|
4610
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $95.2K | ﹤0.01% |
4,166
-8,799
| -68% | -$201K |
|
4611
eHealth
EHTH
$121M
| $94.8K | ﹤0.01% |
11,785
+4,936
| +72% | +$39.7K |
|
4612
Seer Inc
SEER
$118M
| $94.7K | ﹤0.01% |
22,187
+13,116
| +145% | +$56K |
|
4613
MeiraGTx Holdings
MGTX
$589M
| $94.5K | ﹤0.01% |
14,061
+7,425
| +112% | +$49.9K |
|
4614
Monroe Capital Corp
MRCC
$164M
| $94.4K | ﹤0.01% |
11,541
-3,439
| -23% | -$28.1K |
|
4615
Alico
ALCO
$257M
| $94.4K | ﹤0.01% |
3,706
+1,465
| +65% | +$37.3K |
|
4616
HBT Financial
HBT
$797M
| $94.3K | ﹤0.01% |
5,115
+2,558
| +100% | +$47.2K |
|
4617
Ponce Financial Group
PDLB
$337M
| $94.1K | ﹤0.01% |
10,825
+7,653
| +241% | +$66.5K |
|
4618
Grindr
GRND
$2.98B
| $94K | ﹤0.01% |
16,996
+16,828
| +10,017% | +$93.1K |
|
4619
Tyra Biosciences
TYRA
$659M
| $93.9K | ﹤0.01% |
5,512
+3,150
| +133% | +$53.6K |
|
4620
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $93.8K | ﹤0.01% |
3,916
| – | – |
|
|
CAN
4621
Canaan Creative
CAN
$379M
| $93.7K | ﹤0.01% |
43,982
-72,149
| -62% | -$154K |
|
4622
Monte Rosa Therapeutics
GLUE
$393M
| $93.5K | ﹤0.01% |
13,650
+8,133
| +147% | +$55.7K |
|
4623
Savara
SVRA
$627M
| $93.4K | ﹤0.01% |
29,225
+28,697
| +5,435% | +$91.7K |
|
4624
Limbach Holdings
LMB
$1.15B
| $93.2K | ﹤0.01% |
3,768
+3,505
| +1,333% | +$86.7K |
|
|
REFI
4625
Chicago Atlantic Real Estate Finance
REFI
$283M
| $93.1K | ﹤0.01% |
6,147
+5,190
| +542% | +$78.6K |
|