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
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$442M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$260M |
| 5 |
Apple
AAPL
|
+$220M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBE
4626
DELISTED
Cyberoptics Corp
CYBE
| $31K | ﹤0.01% |
565
-136,438
| -100% | -$7.49M |
|
|
HYPD
4627
Hyperion DeFi, Inc. Common Stock
HYPD
$69.9M
| $31K | ﹤0.01% |
197
| – | – |
|
4628
Build-A-Bear
BBW
$974M
| $30K | ﹤0.01% |
2,192
-384
| -15% | -$5.26K |
|
|
SRTA
4629
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
| $30K | ﹤0.01% |
7,486
-20,379
| -73% | -$81.7K |
|
4630
Comtech Telecommunications
CMTL
$73.2M
| $30K | ﹤0.01% |
2,957
-129
| -4% | -$1.31K |
|
4631
Harte-Hanks
HHS
$27.4M
| $30K | ﹤0.01% |
2,808
+2,472
| +736% | +$26.4K |
|
4632
Heidrick & Struggles
HSII
$1.06B
| $30K | ﹤0.01% |
1,147
-291
| -20% | -$7.61K |
|
4633
Karyopharm Therapeutics
KPTI
$49.7M
| $30K | ﹤0.01% |
377
-80
| -18% | -$6.37K |
|
4634
Mirion Technologies
MIR
$5.67B
| $30K | ﹤0.01% |
4,084
+263
| +7% | +$1.93K |
|
|
BCIC
4635
BCP Investment Corporation Common Stock
BCIC
$162M
| $30K | ﹤0.01% |
1,441
+210
| +17% | +$4.37K |
|
4636
REX American Resources
REX
$1.02B
| $30K | ﹤0.01% |
1,074
-174
| -14% | -$4.86K |
|
4637
Shattuck Labs
STTK
$107M
| $30K | ﹤0.01% |
11,126
+46
| +0.4% | +$124 |
|
4638
Tiptree Inc
TIPT
$885M
| $30K | ﹤0.01% |
2,838
-253
| -8% | -$2.67K |
|
4639
Titan Machinery
TITN
$449M
| $30K | ﹤0.01% |
1,067
-106,447
| -99% | -$2.99M |
|
|
DCPH
4640
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $30K | ﹤0.01% |
1,614
-763
| -32% | -$14.2K |
|
|
GOEV
4641
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $30K | ﹤0.01% |
34
+1
| +3% | +$882 |
|
4642
ADMA Biologics
ADMA
$3.86B
| $29K | ﹤0.01% |
12,001
+806
| +7% | +$1.95K |
|
4643
A-Mark Precious Metals
AMRK
$669M
| $29K | ﹤0.01% |
1,045
-3,773
| -78% | -$105K |
|
4644
AudioCodes
AUDC
$291M
| $29K | ﹤0.01% |
1,294
-5,403
| -81% | -$121K |
|
|
CLDT
4645
Chatham Lodging
CLDT
$349M
| $29K | ﹤0.01% |
2,953
-1,172
| -28% | -$11.5K |
|
4646
Caribou Biosciences
CRBU
$166M
| $29K | ﹤0.01% |
2,761
+498
| +22% | +$5.23K |
|
|
EDAP
4647
EDAP TMS
EDAP
$87.5M
| $29K | ﹤0.01% |
3,500
| – | – |
|
4648
eGain
EGAN
$242M
| $29K | ﹤0.01% |
4,065
-204
| -5% | -$1.46K |
|
4649
Hydrofarm Holdings
HYFM
$15.1M
| $29K | ﹤0.01% |
1,460
-39
| -3% | -$775 |
|
4650
Hyliion Holdings
HYLN
$349M
| $29K | ﹤0.01% |
10,263
-952
| -8% | -$2.69K |
|