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 | |
|---|---|---|---|---|---|---|
4626
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $51.1K | ﹤0.01% |
1,983
-1,390
| -41% | -$35.8K |
|
4627
Omeros
OMER
$284M
| $51.1K | ﹤0.01% |
17,497
-10,214
| -37% | -$29.8K |
|
4628
Viemed Healthcare
VMD
$261M
| $51K | ﹤0.01% |
7,582
-6,418
| -46% | -$43.2K |
|
4629
Fidelis Insurance
FIHL
$1.85B
| $50.8K | ﹤0.01% |
+3,463
| New | +$50.8K |
|
4630
Asure Software
ASUR
$214M
| $50.8K | ﹤0.01% |
5,371
-1,966
| -27% | -$18.6K |
|
4631
FVCBankcorp
FVCB
$242M
| $50.7K | ﹤0.01% |
3,957
-2,143
| -35% | -$27.5K |
|
|
PMF
4632
DELISTED
PIMCO Municipal Income Fund
PMF
| $50.5K | ﹤0.01% |
6,017
| – | – |
|
4633
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $50.1K | ﹤0.01% |
475
-18,834
| -98% | -$1.99M |
|
4634
VanEck Pharmaceutical ETF
PPH
$553M
| $50K | ﹤0.01% |
626
-5,214
| -89% | -$416K |
|
4635
Fortuna Silver Mines
FSM
$2.5B
| $49.9K | ﹤0.01% |
18,357
+6,500
| +55% | +$17.7K |
|
4636
Evolution Petroleum
EPM
$182M
| $49.9K | ﹤0.01% |
7,294
-5,862
| -45% | -$40.1K |
|
4637
First Trust DorseyWright DALI 1 ETF
DALI
$119M
| $49.6K | ﹤0.01% |
2,001
| – | – |
|
4638
Karat Packaging
KRT
$485M
| $49.4K | ﹤0.01% |
2,141
-1,240
| -37% | -$28.6K |
|
4639
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $49.3K | ﹤0.01% |
2,920
-8,180
| -74% | -$138K |
|
4640
OptimizeRx
OPRX
$338M
| $49.3K | ﹤0.01% |
6,331
-3,615
| -36% | -$28.1K |
|
|
SVM
4641
Silvercorp Metals
SVM
$1.14B
| $49.2K | ﹤0.01% |
21,129
-10,537
| -33% | -$24.6K |
|
4642
OFS Capital
OFS
$111M
| $49.1K | ﹤0.01% |
4,365
| – | – |
|
4643
Northeast Community Bancorp
NECB
$273M
| $49.1K | ﹤0.01% |
3,324
-1,788
| -35% | -$26.4K |
|
|
TEAD
4644
Teads Holding Co
TEAD
$160M
| $49.1K | ﹤0.01% |
10,072
-5,490
| -35% | -$26.7K |
|
4645
Hudbay
HBM
$5.49B
| $49K | ﹤0.01% |
10,044
+1
| +0% | +$5 |
|
4646
Concrete Pumping Holdings
BBCP
$373M
| $48.8K | ﹤0.01% |
5,687
-4,742
| -45% | -$40.7K |
|
4647
Future Fuel
FF
$169M
| $48.7K | ﹤0.01% |
6,792
-4,895
| -42% | -$35.1K |
|
4648
Lands' End
LE
$471M
| $48.5K | ﹤0.01% |
6,498
-2,068
| -24% | -$15.4K |
|
4649
Distribution Solutions Group
DSGR
$1.43B
| $48.5K | ﹤0.01% |
1,866
-1,902
| -50% | -$49.5K |
|
4650
Nuvation Bio
NUVB
$1.1B
| $48.3K | ﹤0.01% |
36,013
-19,428
| -35% | -$26K |
|