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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Cullinan Oncology
CGEM
$366M
| $53.9K | ﹤0.01% |
5,959
-3,119
| -34% | -$28.2K |
|
|
TSVT
4602
DELISTED
2seventy bio
TSVT
| $53.9K | ﹤0.01% |
13,748
-45,708
| -77% | -$179K |
|
4603
Ocular Therapeutix
OCUL
$2.11B
| $53.8K | ﹤0.01% |
17,125
-17,388
| -50% | -$54.6K |
|
|
PNI
4604
PIMCO New York Municipal Income Fund II
PNI
$78M
| $53.8K | ﹤0.01% |
8,375
-1,577
| -16% | -$10.1K |
|
4605
Third Coast Bancshares
TCBX
$558M
| $53.7K | ﹤0.01% |
3,140
-1,798
| -36% | -$30.7K |
|
4606
Atara Biotherapeutics
ATRA
$84.6M
| $53.6K | ﹤0.01% |
1,450
-531
| -27% | -$19.6K |
|
4607
Stevanato
STVN
$7.32B
| $53.5K | ﹤0.01% |
1,800
+161
| +10% | +$4.79K |
|
4608
Blue Foundry Bancorp
BLFY
$196M
| $53.3K | ﹤0.01% |
6,362
-3,591
| -36% | -$30.1K |
|
4609
JPMorgan Municipal ETF
JMUB
$3.71B
| $53.2K | ﹤0.01% |
1,101
+436
| +66% | +$21.1K |
|
|
ICVX
4610
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $53.2K | ﹤0.01% |
6,868
-3,573
| -34% | -$27.7K |
|
4611
SPDR S&P North American Natural Resources ETF
NANR
$661M
| $53K | ﹤0.01% |
1,000
-3,399
| -77% | -$180K |
|
4612
Summit Therapeutics
SMMT
$14B
| $52.8K | ﹤0.01% |
28,257
-25,021
| -47% | -$46.8K |
|
4613
RBB Bancorp
RBB
$336M
| $52.8K | ﹤0.01% |
4,128
-2,245
| -35% | -$28.7K |
|
4614
News Corp Class B
NWS
$19.1B
| $52.7K | ﹤0.01% |
2,525
-23,808
| -90% | -$497K |
|
4615
InnovAge Holding
INNV
$628M
| $52.6K | ﹤0.01% |
8,787
-4,109
| -32% | -$24.6K |
|
4616
Escalade
ESCA
$173M
| $52.6K | ﹤0.01% |
3,434
-1,372
| -29% | -$21K |
|
4617
ARK Web x.0 ETF
ARKW
$3.03B
| $52.3K | ﹤0.01% |
966
-1,081
| -53% | -$58.6K |
|
4618
Sportsman's Warehouse
SPWH
$118M
| $52.3K | ﹤0.01% |
11,641
-4,402
| -27% | -$19.8K |
|
4619
Primis Financial Corp
FRST
$266M
| $52.2K | ﹤0.01% |
6,410
-2,711
| -30% | -$22.1K |
|
4620
Hooker Furnishings Corp
HOFT
$114M
| $52.2K | ﹤0.01% |
2,685
-1,505
| -36% | -$29.3K |
|
4621
Generation Bio
GBIO
$38.7M
| $52.2K | ﹤0.01% |
1,376
-564
| -29% | -$21.4K |
|
4622
FerroAtlántica
GSM
$782M
| $52K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$51.5K |
|
4623
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $51.8K | ﹤0.01% |
2,399
+1,578
| +192% | +$34.1K |
|
4624
Microvast
MVST
$1.17B
| $51.8K | ﹤0.01% |
27,402
-14,830
| -35% | -$28K |
|
|
TVRD
4625
Tvardi Therapeutics
TVRD
$359M
| $51.6K | ﹤0.01% |
854
-388
| -31% | -$23.5K |
|