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 | |
|---|---|---|---|---|---|---|
4601
Caledonia Mining Corp
CMCL
$643M
| $60.2K | ﹤0.01% |
4,931
+991
| +25% | +$12.1K |
|
|
VRN
4602
DELISTED
Veren
VRN
| $60K | ﹤0.01% |
8,647
-1,809
| -17% | -$12.6K |
|
4603
Inspired Entertainment
INSE
$258M
| $59.7K | ﹤0.01% |
6,044
+1,280
| +27% | +$12.6K |
|
4604
Camtek
CAMT
$4.46B
| $59.6K | ﹤0.01% |
859
-7,408
| -90% | -$514K |
|
4605
InnovAge Holding
INNV
$628M
| $59.4K | ﹤0.01% |
9,903
+1,116
| +13% | +$6.7K |
|
|
OMGA
4606
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $59.4K | ﹤0.01% |
19,727
+1,435
| +8% | +$4.32K |
|
4607
Franklin FTSE Canada ETF
FLCA
$477M
| $59.3K | ﹤0.01% |
+1,784
| New | +$59.3K |
|
4608
CorMedix
CRMD
$836M
| $59.3K | ﹤0.01% |
15,758
+3,963
| +34% | +$14.9K |
|
|
PHLT
4609
Performant Healthcare Inc
PHLT
$612M
| $58.7K | ﹤0.01% |
18,776
+4,506
| +32% | +$14.1K |
|
4610
Concrete Pumping Holdings
BBCP
$373M
| $58.6K | ﹤0.01% |
7,148
+1,461
| +26% | +$12K |
|
4611
Fennec Pharmaceuticals
FENC
$241M
| $58.6K | ﹤0.01% |
5,224
+1,088
| +26% | +$12.2K |
|
4612
Universal Logistics Holdings
ULH
$646M
| $58.6K | ﹤0.01% |
2,090
+287
| +16% | +$8.04K |
|
|
BNT
4613
Brookfield Wealth Solutions
BNT
$20.4B
| $58.3K | ﹤0.01% |
1,457
+334
| +30% | +$13.4K |
|
4614
Enanta Pharmaceuticals
ENTA
$163M
| $58.1K | ﹤0.01% |
6,178
+1,200
| +24% | +$11.3K |
|
|
MXF
4615
Mexico Fund
MXF
$276M
| $57.8K | ﹤0.01% |
3,028
-2,000
| -40% | -$38.2K |
|
4616
Red Violet
RDVT
$730M
| $57.7K | ﹤0.01% |
2,890
+657
| +29% | +$13.1K |
|
|
ALLK
4617
DELISTED
Allakos
ALLK
| $57.5K | ﹤0.01% |
21,080
+4,044
| +24% | +$11K |
|
|
IPX
4618
IperionX
IPX
$1.39B
| $57.3K | ﹤0.01% |
6,191
| – | – |
|
4619
Alto Ingredients
ALTO
$71M
| $57.3K | ﹤0.01% |
21,551
+30
| +0.1% | +$80 |
|
4620
American Coastal Insurance
ACIC
$546M
| $57.2K | ﹤0.01% |
6,046
+1,192
| +25% | +$11.3K |
|
4621
SkyWater Technology
SKYT
$663M
| $57K | ﹤0.01% |
5,921
+2,230
| +60% | +$21.5K |
|
|
HRT
4622
DELISTED
HireRight Holdings Corporation
HRT
| $56.8K | ﹤0.01% |
4,222
-2,363
| -36% | -$31.8K |
|
4623
Velocity Financial
VEL
$710M
| $56.8K | ﹤0.01% |
3,297
+533
| +19% | +$9.18K |
|
4624
AMES National
ATLO
$184M
| $56.7K | ﹤0.01% |
2,659
+522
| +24% | +$11.1K |
|
4625
Janux Therapeutics
JANX
$1.41B
| $56.7K | ﹤0.01% |
5,288
+1,023
| +24% | +$11K |
|