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 | |
|---|---|---|---|---|---|---|
4676
Grindr
GRND
$3.07B
| $46.3K | ﹤0.01% |
8,047
-8,949
| -53% | -$51.5K |
|
4677
908 Devices
MASS
$263M
| $46.2K | ﹤0.01% |
6,938
-2,883
| -29% | -$19.2K |
|
4678
Big 5 Sporting Goods
BGFV
$31.4M
| $46K | ﹤0.01% |
6,569
-4,173
| -39% | -$29.3K |
|
4679
Fortress Biotech
FBIO
$109M
| $45.6K | ﹤0.01% |
10,483
+5,222
| +99% | +$22.7K |
|
4680
Humacyte
HUMA
$295M
| $45.6K | ﹤0.01% |
15,575
-12,571
| -45% | -$36.8K |
|
4681
Capital Bancorp
CBNK
$542M
| $45.6K | ﹤0.01% |
2,383
-1,293
| -35% | -$24.7K |
|
|
LIEN
4682
Chicago Atlantic BDC
LIEN
$247M
| $45.5K | ﹤0.01% |
+4,704
| New | +$45.5K |
|
4683
Universal Logistics Holdings
ULH
$646M
| $45.4K | ﹤0.01% |
1,803
-906
| -33% | -$22.8K |
|
|
BHR
4684
Braemar Hotels & Resorts
BHR
$196M
| $45.1K | ﹤0.01% |
16,272
-8,747
| -35% | -$24.2K |
|
|
CMAX
4685
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $45.1K | ﹤0.01% |
709
-328
| -32% | -$20.9K |
|
4686
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.5M
| $45K | ﹤0.01% |
1,968
+301
| +18% | +$6.88K |
|
4687
Tilly's
TLYS
$55.8M
| $45K | ﹤0.01% |
5,541
-2,994
| -35% | -$24.3K |
|
4688
TrueCar
TRUE
$205M
| $45K | ﹤0.01% |
21,726
-11,828
| -35% | -$24.5K |
|
4689
Plumas Bancorp
PLBC
$301M
| $44.9K | ﹤0.01% |
1,316
-790
| -38% | -$27K |
|
|
YMAB
4690
DELISTED
Y-mAbs Therapeutics
YMAB
| $44.9K | ﹤0.01% |
8,231
-6,387
| -44% | -$34.8K |
|
|
CIO
4691
City Office REIT
CIO
$281M
| $44.9K | ﹤0.01% |
10,554
-7,288
| -41% | -$31K |
|
|
CVLY
4692
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $44.8K | ﹤0.01% |
2,405
-1,350
| -36% | -$25.2K |
|
4693
Riskified
RSKD
$748M
| $44.8K | ﹤0.01% |
10,000
-100
| -1% | -$448 |
|
|
GRTS
4694
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $44.7K | ﹤0.01% |
26,006
-18,991
| -42% | -$32.7K |
|
4695
Red Violet
RDVT
$730M
| $44.7K | ﹤0.01% |
2,233
-2,420
| -52% | -$48.4K |
|
4696
Tyra Biosciences
TYRA
$666M
| $44.5K | ﹤0.01% |
3,230
-2,282
| -41% | -$31.4K |
|
4697
Taitron Components
TAIT
$16.3M
| $44.2K | ﹤0.01% |
12,535
+1
| +0% | +$4 |
|
|
RC.PRC
4698
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$5.63M
| $44.1K | ﹤0.01% |
2,250
-100
| -4% | -$1.96K |
|
4699
Entravision Communication
EVC
$227M
| $44K | ﹤0.01% |
12,048
-13,204
| -52% | -$48.2K |
|
4700
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $43.9K | ﹤0.01% |
+926
| New | +$43.9K |
|