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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4651
Futu Holdings
FUTU
$24.8B
| $54K | ﹤0.01% |
988
+271
| +38% | +$14.8K |
|
4652
Vitamin Cottage Natural Grocers
NGVC
$825M
| $53.9K | ﹤0.01% |
3,368
+568
| +20% | +$9.09K |
|
|
ESSA
4653
DELISTED
ESSA Bancorp
ESSA
| $53.6K | ﹤0.01% |
2,676
+529
| +25% | +$10.6K |
|
4654
VanEck Environmental Services ETF
EVX
$90.9M
| $53.3K | ﹤0.01% |
1,745
+1,420
| +437% | +$43.4K |
|
4655
Pure Cycle
PCYO
$274M
| $53.1K | ﹤0.01% |
5,076
+1,154
| +29% | +$12.1K |
|
4656
MainStreet Bancshares
MNSB
$166M
| $53.1K | ﹤0.01% |
2,141
+424
| +25% | +$10.5K |
|
4657
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $53.1K | ﹤0.01% |
631
-1,117
| -64% | -$93.9K |
|
|
QIPT
4658
Quipt Home Medical
QIPT
$119M
| $52.5K | ﹤0.01% |
10,306
+2,526
| +32% | +$12.9K |
|
4659
AdvisorShares Insider Advantage ETF
SURE
$49M
| $52.3K | ﹤0.01% |
500
| – | – |
|
|
LPTV
4660
DELISTED
Loop Media, Inc.
LPTV
| $52.3K | ﹤0.01% |
52,282
+2,402
| +5% | +$2.4K |
|
4661
AlTi Global
ALTI
$394M
| $52.1K | ﹤0.01% |
5,948
+1,695
| +40% | +$14.8K |
|
4662
Tilly's
TLYS
$55.8M
| $52K | ﹤0.01% |
6,902
+1,361
| +25% | +$10.3K |
|
4663
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $51.8K | ﹤0.01% |
+2,009
| New | +$51.8K |
|
4664
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $51.5K | ﹤0.01% |
+926
| New | +$51.5K |
|
4665
TAL Education Group
TAL
$6.78B
| $51.5K | ﹤0.01% |
4,075
-135
| -3% | -$1.71K |
|
4666
Stevanato
STVN
$7.32B
| $51.2K | ﹤0.01% |
1,877
+77
| +4% | +$2.1K |
|
4667
Quad
QUAD
$332M
| $51.2K | ﹤0.01% |
9,438
+1,629
| +21% | +$8.83K |
|
4668
Rimini Street
RMNI
$425M
| $51K | ﹤0.01% |
15,601
+2,697
| +21% | +$8.82K |
|
|
CGC
4669
Canopy Growth
CGC
$427M
| $51K | ﹤0.01% |
9,977
+3,866
| +63% | +$19.8K |
|
|
BHR
4670
Braemar Hotels & Resorts
BHR
$196M
| $50.7K | ﹤0.01% |
20,270
+3,998
| +25% | +$10K |
|
|
TSP
4671
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $50.7K | ﹤0.01% |
57,721
+2,504
| +5% | +$2.2K |
|
4672
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $50.5K | ﹤0.01% |
543
+462
| +570% | +$43K |
|
4673
Workhorse Group
WKHS
$17.2M
| $50.4K | ﹤0.01% |
560
+156
| +39% | +$14K |
|
4674
Dimensional International Small Cap ETF
DFIS
$3.92B
| $50.2K | ﹤0.01% |
+2,079
| New | +$50.2K |
|
4675
TruBridge
TBRG
$327M
| $50.1K | ﹤0.01% |
4,475
+869
| +24% | +$9.73K |
|