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 | |
|---|---|---|---|---|---|---|
4676
Toews Agility Shares Managed Risk ETF
MRSK
$316M
| $84.3K | ﹤0.01% |
2,901
| – | – |
|
4677
Lexicon Pharmaceuticals
LXRX
$396M
| $84.3K | ﹤0.01% |
36,825
+21,462
| +140% | +$49.1K |
|
|
SLI
4678
Standard Lithium
SLI
$594M
| $84.3K | ﹤0.01% |
18,603
+2,800
| +18% | +$12.7K |
|
4679
Immuneering
IMRX
$335M
| $84K | ﹤0.01% |
8,288
+8,162
| +6,478% | +$82.8K |
|
4680
Concrete Pumping Holdings
BBCP
$362M
| $83.7K | ﹤0.01% |
10,429
+5,871
| +129% | +$47.1K |
|
4681
Cognyte Software
CGNT
$608M
| $83.7K | ﹤0.01% |
13,750
-826
| -6% | -$5.03K |
|
4682
Greene County Bancorp
GCBC
$398M
| $83.3K | ﹤0.01% |
2,797
+839
| +43% | +$25K |
|
4683
Vivid Seats
SEAT
$110M
| $83K | ﹤0.01% |
524
+267
| +104% | +$42.3K |
|
4684
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $82.9K | ﹤0.01% |
2,315
| – | – |
|
4685
Fiverr
FVRR
$899M
| $82.7K | ﹤0.01% |
3,179
+361
| +13% | +$9.39K |
|
|
AEVA
4686
Aeva Technologies
AEVA
$972M
| $82.4K | ﹤0.01% |
13,188
+2,896
| +28% | +$18.1K |
|
4687
Wave Life Sciences
WVE
$1.08B
| $82.1K | ﹤0.01% |
22,563
+22,124
| +5,040% | +$80.5K |
|
4688
ThredUp
TDUP
$1.29B
| $82K | ﹤0.01% |
33,618
+18,611
| +124% | +$45.4K |
|
4689
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$299M
| $82K | ﹤0.01% |
2,570
+1
| +0% | +$32 |
|
4690
Scholar Rock
SRRK
$3.07B
| $82K | ﹤0.01% |
10,870
+10,627
| +4,373% | +$80.1K |
|
4691
Wipro
WIT
$30.2B
| $81.9K | ﹤0.01% |
34,692
-7,216
| -17% | -$17K |
|
4692
Climb Global Solutions
CLMB
$603M
| $81.8K | ﹤0.01% |
1,709
+1,682
| +6,230% | +$80.5K |
|
4693
Unity Bancorp
UNTY
$521M
| $81.6K | ﹤0.01% |
3,459
+1,519
| +78% | +$35.8K |
|
4694
VanEck India Growth Leaders ETF
GLIN
$130M
| $80.7K | ﹤0.01% |
2,200
| – | – |
|
4695
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $80.6K | ﹤0.01% |
1,411
+1
| +0.1% | +$57 |
|
4696
Silvercrest Asset Management
SAMG
$136M
| $80.5K | ﹤0.01% |
3,976
+2,123
| +115% | +$43K |
|
4697
Orrstown Financial Services
ORRF
$680M
| $80.5K | ﹤0.01% |
4,205
+2,381
| +131% | +$45.6K |
|
4698
Humacyte
HUMA
$243M
| $80.5K | ﹤0.01% |
28,146
+13,894
| +97% | +$39.7K |
|
4699
The Joint Corp
JYNT
$154M
| $80.3K | ﹤0.01% |
5,947
+3,227
| +119% | +$43.6K |
|
4700
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $80.3K | ﹤0.01% |
1,037
-114
| -10% | -$8.83K |
|