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 | |
|---|---|---|---|---|---|---|
4701
Compass Therapeutics
CMPX
$582M
| $43.7K | ﹤0.01% |
22,192
-12,928
| -37% | -$25.5K |
|
4702
CorMedix
CRMD
$836M
| $43.6K | ﹤0.01% |
11,795
-7,875
| -40% | -$29.1K |
|
|
SRTA
4703
Strata Critical Medical Inc
SRTA
$486M
| $43.5K | ﹤0.01% |
16,802
-11,779
| -41% | -$30.5K |
|
4704
Gambling.com
GAMB
$295M
| $43.5K | ﹤0.01% |
3,327
-2,020
| -38% | -$26.4K |
|
4705
Citizens Financial Services
CZFS
$304M
| $43.5K | ﹤0.01% |
926
-792
| -46% | -$37.2K |
|
4706
NACCO Industries
NC
$312M
| $43.5K | ﹤0.01% |
1,240
-564
| -31% | -$19.8K |
|
|
MCHB
4707
Mechanics Bancorp
MCHB
$3.02B
| $43.5K | ﹤0.01% |
5,581
-2,423
| -30% | -$18.9K |
|
4708
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $43.4K | ﹤0.01% |
+902
| New | +$43.4K |
|
|
ITI
4709
DELISTED
Iteris, Inc.
ITI
| $43.2K | ﹤0.01% |
10,423
-7,642
| -42% | -$31.6K |
|
4710
Innodata
INOD
$2.25B
| $43.1K | ﹤0.01% |
5,052
-5,474
| -52% | -$46.7K |
|
4711
Taylor Devices
TAYD
$146M
| $43.1K | ﹤0.01% |
2,022
+1
| +0% | +$21 |
|
4712
Janux Therapeutics
JANX
$1.41B
| $43K | ﹤0.01% |
4,265
-2,368
| -36% | -$23.9K |
|
4713
Vera Bradley
VRA
$55.9M
| $42.7K | ﹤0.01% |
6,464
-3,506
| -35% | -$23.2K |
|
|
ADAP
4714
Adaptimmune Therapeutics
ADAP
$38.3M
| $42.7K | ﹤0.01% |
54,745
-5,492
| -9% | -$4.28K |
|
4715
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $42.5K | ﹤0.01% |
1,924
-20,528
| -91% | -$454K |
|
4716
Atlas Lithium Corp
ATLX
$92.4M
| $42.3K | ﹤0.01% |
1,380
+380
| +38% | +$11.6K |
|
4717
Groupon
GRPN
$910M
| $42K | ﹤0.01% |
2,745
+2,288
| +501% | +$35K |
|
4718
Century Casinos
CNTY
$81.4M
| $42K | ﹤0.01% |
8,182
-5,661
| -41% | -$29K |
|
4719
Aptus Defined Risk ETF
DRSK
$1.39B
| $41.9K | ﹤0.01% |
1,797
| – | – |
|
4720
Workhorse Group
WKHS
$17.2M
| $41.8K | ﹤0.01% |
404
-905
| -69% | -$93.7K |
|
4721
PCB Bancorp
PCB
$308M
| $41.7K | ﹤0.01% |
2,702
-1,461
| -35% | -$22.6K |
|
|
SSBK
4722
DELISTED
Southern States Bancshares
SSBK
| $41.7K | ﹤0.01% |
1,847
-1,002
| -35% | -$22.6K |
|
4723
GraniteShares Gold Shares
BAR
$1.23B
| $41.7K | ﹤0.01% |
2,282
+362
| +19% | +$6.62K |
|
|
EGRX
4724
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $41.7K | ﹤0.01% |
2,645
-1,384
| -34% | -$21.8K |
|
4725
American Express Global Business Travel
GBTG
$4.31B
| $41.6K | ﹤0.01% |
7,561
-6,818
| -47% | -$37.5K |
|