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 | |
|---|---|---|---|---|---|---|
4676
Matinas BioPharma
MTNB
$9.72M
| $50.1K | ﹤0.01% |
4,635
-5,498
| -54% | -$59.4K |
|
4677
Future Fuel
FF
$169M
| $50K | ﹤0.01% |
8,230
+1,438
| +21% | +$8.74K |
|
4678
InfuSystem Holdings
INFU
$204M
| $49.8K | ﹤0.01% |
4,729
+1,073
| +29% | +$11.3K |
|
4679
Ranger Energy Services
RNGR
$300M
| $49.7K | ﹤0.01% |
4,861
+332
| +7% | +$3.4K |
|
4680
Richardson Electronics
RELL
$145M
| $49.7K | ﹤0.01% |
3,724
+769
| +26% | +$10.3K |
|
|
HQH
4681
abrdn Healthcare Investors
HQH
$909M
| $49.6K | ﹤0.01% |
2,990
-27,775
| -90% | -$460K |
|
4682
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$294M
| $48.9K | ﹤0.01% |
+2,100
| New | +$48.9K |
|
4683
Absci
ABSI
$390M
| $48.9K | ﹤0.01% |
11,635
-153,944
| -93% | -$647K |
|
|
SVM
4684
Silvercorp Metals
SVM
$1.14B
| $48.2K | ﹤0.01% |
18,501
-2,628
| -12% | -$6.85K |
|
|
AMRN
4685
Amarin Corp
AMRN
$317M
| $48.2K | ﹤0.01% |
2,770
-1,163
| -30% | -$20.2K |
|
|
FUSN
4686
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $48.1K | ﹤0.01% |
+5,000
| New | +$48.1K |
|
4687
CEL-SCI Corp
CVM
$59.7M
| $47.9K | ﹤0.01% |
586
+67
| +13% | +$5.47K |
|
4688
CarParts.com
PRTS
$41M
| $47.8K | ﹤0.01% |
15,138
+3,469
| +30% | +$11K |
|
4689
Emergent Biosolutions
EBS
$438M
| $47.5K | ﹤0.01% |
19,800
+2,430
| +14% | +$5.83K |
|
|
SRV
4690
NXG Cushing Midstream Energy Fund
SRV
$201M
| $47.5K | ﹤0.01% |
1,402
-5,572
| -80% | -$189K |
|
4691
Nautilus Biotechnolgy
NAUT
$86M
| $47.4K | ﹤0.01% |
15,850
+3,070
| +24% | +$9.18K |
|
4692
Vuzix
VUZI
$199M
| $47.3K | ﹤0.01% |
22,699
+4,360
| +24% | +$9.09K |
|
4693
Tredegar Corp
TG
$281M
| $47.3K | ﹤0.01% |
8,741
-4,412
| -34% | -$23.9K |
|
4694
PAVmed
PAVM
$9.65M
| $47K | ﹤0.01% |
11,418
-8,688
| -43% | -$35.8K |
|
4695
Playtika
PLTK
$1.29B
| $46.9K | ﹤0.01% |
5,382
-699
| -11% | -$6.1K |
|
4696
Mistras Group
MG
$301M
| $46.9K | ﹤0.01% |
6,409
+1,265
| +25% | +$9.26K |
|
4697
Full House Resorts
FLL
$125M
| $46.8K | ﹤0.01% |
8,724
+1,945
| +29% | +$10.4K |
|
|
MPV
4698
Barings Participation Investors
MPV
$216M
| $46.8K | ﹤0.01% |
3,000
| – | – |
|
4699
Riskified
RSKD
$748M
| $46.8K | ﹤0.01% |
10,000
| – | – |
|
4700
Evolution Petroleum
EPM
$182M
| $46.7K | ﹤0.01% |
8,038
+744
| +10% | +$4.32K |
|