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 | |
|---|---|---|---|---|---|---|
4626
VanEck Gaming ETF
BJK
$27.3M
| $93K | ﹤0.01% |
2,079
+633
| +44% | +$28.3K |
|
4627
Olema Pharmaceuticals
OLMA
$532M
| $92.9K | ﹤0.01% |
10,293
+10,047
| +4,084% | +$90.7K |
|
4628
Carisma Therapeutics
CARM
$13.1M
| $92.9K | ﹤0.01% |
10,598
+10,083
| +1,958% | +$88.4K |
|
4629
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$238M
| $92.8K | ﹤0.01% |
4,164
-3,750
| -47% | -$83.6K |
|
4630
Regional Management Corp
RM
$430M
| $92.6K | ﹤0.01% |
3,036
+1,681
| +124% | +$51.3K |
|
4631
Quantum-Si Incorporated
QSI
$255M
| $92.3K | ﹤0.01% |
51,579
+20,826
| +68% | +$37.3K |
|
4632
Zevra Therapeutics
ZVRA
$411M
| $92.1K | ﹤0.01% |
18,050
+12,973
| +256% | +$66.2K |
|
|
OSG
4633
DELISTED
Overseas Shipholding Group Inc.
OSG
| $92K | ﹤0.01% |
22,050
+21,560
| +4,400% | +$89.9K |
|
4634
MVB Financial
MVBF
$310M
| $91.8K | ﹤0.01% |
4,352
+2,525
| +138% | +$53.2K |
|
4635
PMV Pharmaceuticals
PMVP
$66.2M
| $91.7K | ﹤0.01% |
14,649
+8,131
| +125% | +$50.9K |
|
4636
Northrim BanCorp
NRIM
$494M
| $91.7K | ﹤0.01% |
2,330
+1,992
| +589% | +$78.4K |
|
4637
Sportsman's Warehouse
SPWH
$117M
| $91.4K | ﹤0.01% |
16,043
+7,755
| +94% | +$44.2K |
|
4638
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $91.1K | ﹤0.01% |
1,380
+320
| +30% | +$21.1K |
|
|
BHR.PRB
4639
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
| $91K | ﹤0.01% |
6,500
+3,800
| +141% | +$53.2K |
|
4640
Atomera
ATOM
$107M
| $90.9K | ﹤0.01% |
10,368
+4,640
| +81% | +$40.7K |
|
4641
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $90.9K | ﹤0.01% |
1,721
| – | – |
|
4642
Full House Resorts
FLL
$122M
| $90.8K | ﹤0.01% |
13,548
+7,568
| +127% | +$50.7K |
|
4643
Harvard Bioscience
HBIO
$20.8M
| $90.4K | ﹤0.01% |
16,472
+16,219
| +6,411% | +$89K |
|
4644
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $90.2K | ﹤0.01% |
2,144
+8
| +0.4% | +$337 |
|
|
SVM
4645
Silvercorp Metals
SVM
$1.13B
| $90.2K | ﹤0.01% |
31,666
+1
| +0% | +$3 |
|
4646
Red River Bancshares
RRBI
$436M
| $90.2K | ﹤0.01% |
1,835
+1,058
| +136% | +$52K |
|
4647
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $90.1K | ﹤0.01% |
3,373
+1,443
| +75% | +$38.6K |
|
|
OTLY
4648
Oatly Group
OTLY
$527M
| $89.9K | ﹤0.01% |
2,192
-552
| -20% | -$22.6K |
|
4649
Organogenesis Holdings
ORGO
$586M
| $89.9K | ﹤0.01% |
27,067
+12,456
| +85% | +$41.4K |
|
4650
Pure Cycle
PCYO
$275M
| $89.8K | ﹤0.01% |
8,162
+4,400
| +117% | +$48.4K |
|