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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4626
INNOVATE Corp
VATE
$67.3M
| $181K | ﹤0.01% |
6,855
+236
| +4% | +$6.23K |
|
|
STXB
4627
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $181K | ﹤0.01% |
7,931
+6,891
| +663% | +$157K |
|
|
MSON
4628
DELISTED
Misonix Inc
MSON
| $181K | ﹤0.01% |
11,318
+4,968
| +78% | +$79.4K |
|
|
FRAN
4629
DELISTED
Francesca's Holdings Corporation
FRAN
| $181K | ﹤0.01% |
15,634
+4,442
| +40% | +$51.4K |
|
4630
Cytokinetics
CYTK
$6.12B
| $180K | ﹤0.01% |
28,505
+371
| +1% | +$2.34K |
|
4631
Vuzix
VUZI
$172M
| $180K | ﹤0.01% |
37,449
+32,619
| +675% | +$157K |
|
|
VIVS
4632
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $180K | ﹤0.01% |
783
+443
| +130% | +$102K |
|
4633
Harvard Bioscience
HBIO
$19.7M
| $179K | ﹤0.01% |
56,149
+17,463
| +45% | +$55.7K |
|
|
UPL
4634
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $179K | ﹤0.01% |
235,847
-43
| -0% | -$33 |
|
4635
First Guaranty Bancshares
FGBI
$123M
| $178K | ﹤0.01% |
9,276
+1,457
| +19% | +$28K |
|
|
SFE
4636
DELISTED
Safeguard Scientifics, Inc.
SFE
| $178K | ﹤0.01% |
20,634
-1,410
| -6% | -$12.2K |
|
4637
Martin Midstream Partners
MMLP
$119M
| $177K | ﹤0.01% |
17,197
-3,002
| -15% | -$30.9K |
|
4638
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $177K | ﹤0.01% |
+5,880
| New | +$177K |
|
4639
Telus
TU
$24.3B
| $177K | ﹤0.01% |
10,640
-1,802
| -14% | -$30K |
|
|
WREI
4640
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $177K | ﹤0.01% |
4,123
| – | – |
|
4641
Magnite
MGNI
$3.4B
| $176K | ﹤0.01% |
47,299
+5,682
| +14% | +$21.1K |
|
|
SMAR
4642
DELISTED
Smartsheet Inc.
SMAR
| $176K | ﹤0.01% |
7,074
+5,610
| +383% | +$140K |
|
4643
Clearfield
CLFD
$453M
| $175K | ﹤0.01% |
17,648
+581
| +3% | +$5.76K |
|
|
LOMA
4644
Loma Negra
LOMA
$888M
| $175K | ﹤0.01% |
15,729
+5,519
| +54% | +$61.4K |
|
|
EQGP
4645
DELISTED
EQGP Holdings, LP
EQGP
| $175K | ﹤0.01% |
8,759
+915
| +12% | +$18.3K |
|
4646
Colliers International
CIGI
$8.48B
| $174K | ﹤0.01% |
3,171
+6
| +0.2% | +$329 |
|
4647
ProQR Therapeutics
PRQR
$231M
| $174K | ﹤0.01% |
10,996
-830
| -7% | -$13.1K |
|
4648
StoneCo
STNE
$4.89B
| $174K | ﹤0.01% |
+9,394
| New | +$174K |
|
|
LL
4649
DELISTED
LL Flooring Holdings, Inc.
LL
| $174K | ﹤0.01% |
18,186
-162
| -0.9% | -$1.55K |
|
|
ITI
4650
DELISTED
Iteris, Inc.
ITI
| $173K | ﹤0.01% |
46,320
+3,234
| +8% | +$12.1K |
|