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 | |
|---|---|---|---|---|---|---|
4651
Asure Software
ASUR
$215M
| $89.2K | ﹤0.01% |
7,337
+7,206
| +5,501% | +$87.6K |
|
4652
Willdan Group
WLDN
$1.5B
| $89K | ﹤0.01% |
4,645
+2,518
| +118% | +$48.2K |
|
|
BHIL
4653
DELISTED
Benson Hill, Inc.
BHIL
| $88.9K | ﹤0.01% |
1,954
+979
| +100% | +$44.5K |
|
|
QIPT
4654
Quipt Home Medical
QIPT
$116M
| $88.4K | ﹤0.01% |
+16,550
| New | +$88.4K |
|
|
HT
4655
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $88.4K | ﹤0.01% |
14,512
+4,134
| +40% | +$25.2K |
|
4656
First Business Financial Services
FBIZ
$427M
| $88.2K | ﹤0.01% |
2,990
+1,490
| +99% | +$43.9K |
|
|
PWOD
4657
DELISTED
Penns Woods Bancorp
PWOD
| $87.8K | ﹤0.01% |
3,508
+2,564
| +272% | +$64.2K |
|
4658
Astria Therapeutics
ATXS
$417M
| $87.8K | ﹤0.01% |
10,536
+10,374
| +6,404% | +$86.4K |
|
|
GRTS
4659
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $87.7K | ﹤0.01% |
44,997
+32,928
| +273% | +$64.2K |
|
|
WPS
4660
DELISTED
iShares International Developed Property ETF
WPS
| $87.7K | ﹤0.01% |
3,356
+5
| +0.1% | +$131 |
|
|
AMRN
4661
Amarin Corp
AMRN
$302M
| $87.6K | ﹤0.01% |
3,680
-1,287
| -26% | -$30.6K |
|
4662
Legacy Housing
LEGH
$650M
| $87.5K | ﹤0.01% |
3,772
+2,216
| +142% | +$51.4K |
|
|
NAK
4663
Northern Dynasty Minerals
NAK
$452M
| $87.4K | ﹤0.01% |
364,164
+200,000
| +122% | +$48K |
|
4664
iShares MSCI Malaysia ETF
EWM
$249M
| $87.3K | ﹤0.01% |
4,361
+278
| +7% | +$5.56K |
|
|
TGB
4665
Taseko Mines
TGB
$1.16B
| $87K | ﹤0.01% |
60,857
-65,000
| -52% | -$93K |
|
4666
PDS Biotechnology
PDSB
$54.1M
| $86.7K | ﹤0.01% |
17,241
+11,841
| +219% | +$59.6K |
|
|
IGA
4667
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $86.7K | ﹤0.01% |
10,149
-1,885
| -16% | -$16.1K |
|
4668
Immersion
IMMR
$230M
| $86.6K | ﹤0.01% |
12,238
-20,615
| -63% | -$146K |
|
4669
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $86.4K | ﹤0.01% |
5,735
-1,907
| -25% | -$28.7K |
|
|
TBCH
4670
Turtle Beach Corporation Common Stock
TBCH
$298M
| $85.9K | ﹤0.01% |
7,373
+1,027
| +16% | +$12K |
|
|
AFCG
4671
AFC Gamma
AFCG
$99.2M
| $85.2K | ﹤0.01% |
10,001
+5,766
| +136% | +$49.1K |
|
4672
Playtika
PLTK
$1.3B
| $85K | ﹤0.01% |
7,331
-1,497
| -17% | -$17.4K |
|
|
THM
4673
International Tower Hill Mines
THM
$308M
| $84.9K | ﹤0.01% |
202,713
+27,713
| +16% | +$11.6K |
|
|
RENT
4674
Rent the Runway
RENT
$20.9M
| $84.9K | ﹤0.01% |
2,144
-43
| -2% | -$1.7K |
|
4675
Karyopharm Therapeutics
KPTI
$52.7M
| $84.5K | ﹤0.01% |
3,148
-8,028
| -72% | -$216K |
|