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 | |
|---|---|---|---|---|---|---|
4701
Chemung Financial Corp
CHMG
$252M
| $80.1K | ﹤0.01% |
2,085
+1,057
| +103% | +$40.6K |
|
|
GLOP
4702
DELISTED
GASLOG PARTNERS LP
GLOP
| $80K | ﹤0.01% |
9,284
-89
| -0.9% | -$767 |
|
4703
Sasol
SSL
$4.31B
| $79.8K | ﹤0.01% |
6,442
-1,602
| -20% | -$19.8K |
|
4704
Atara Biotherapeutics
ATRA
$81.4M
| $79.7K | ﹤0.01% |
1,981
-2,964
| -60% | -$119K |
|
4705
Information Services Group
III
$259M
| $79.6K | ﹤0.01% |
14,858
+7,577
| +104% | +$40.6K |
|
4706
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $79.3K | ﹤0.01% |
939
| – | – |
|
4707
Braskem
BAK
$1.35B
| $79.2K | ﹤0.01% |
6,801
+1,401
| +26% | +$16.3K |
|
4708
iShares MSCI Austria ETF
EWO
$107M
| $79.1K | ﹤0.01% |
3,899
+246
| +7% | +$4.99K |
|
4709
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $79.1K | ﹤0.01% |
1,795
+950
| +112% | +$41.9K |
|
4710
Janux Therapeutics
JANX
$1.41B
| $78.7K | ﹤0.01% |
6,633
+3,548
| +115% | +$42.1K |
|
|
VRN
4711
DELISTED
Veren
VRN
| $78.7K | ﹤0.01% |
11,679
-2,472
| -17% | -$16.7K |
|
4712
Design Therapeutics
DSGN
$339M
| $78.5K | ﹤0.01% |
12,463
+6,469
| +108% | +$40.8K |
|
4713
Third Coast Bancshares
TCBX
$554M
| $78.4K | ﹤0.01% |
4,938
+2,658
| +117% | +$42.2K |
|
|
EGRX
4714
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $78.3K | ﹤0.01% |
4,029
+1,299
| +48% | +$25.3K |
|
4715
Mister Car Wash
MCW
$1.78B
| $78.3K | ﹤0.01% |
8,114
-19,199
| -70% | -$185K |
|
4716
Hooker Furnishings Corp
HOFT
$111M
| $78.2K | ﹤0.01% |
4,190
+4,112
| +5,272% | +$76.7K |
|
4717
Universal Logistics Holdings
ULH
$627M
| $78K | ﹤0.01% |
2,709
+1,225
| +83% | +$35.3K |
|
4718
CorMedix
CRMD
$830M
| $78K | ﹤0.01% |
19,670
+18,219
| +1,256% | +$72.2K |
|
|
OTMO
4719
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $77.9K | ﹤0.01% |
12,987
-5,108
| -28% | -$30.6K |
|
4720
Eve Holding
EVEX
$1.1B
| $77.8K | ﹤0.01% |
+7,422
| New | +$77.8K |
|
4721
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $77.8K | ﹤0.01% |
1,112
+636
| +134% | +$44.5K |
|
4722
FS Bancorp
FSBW
$313M
| $77.4K | ﹤0.01% |
2,575
+2,526
| +5,155% | +$76K |
|
4723
Bridgewater Bancshares
BWB
$458M
| $77.2K | ﹤0.01% |
7,835
+4,150
| +113% | +$40.9K |
|
|
LPTV
4724
DELISTED
Loop Media, Inc.
LPTV
| $77.2K | ﹤0.01% |
32,285
+14,962
| +86% | +$35.8K |
|
4725
GS ActiveBeta US Small Cap Equity ETF
GSSC
$645M
| $77K | ﹤0.01% |
1,333
+2
| +0.2% | +$115 |
|