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 | |
|---|---|---|---|---|---|---|
4701
scPharmaceuticals
SCPH
$302M
| $46.6K | ﹤0.01% |
7,434
+1,699
| +30% | +$10.7K |
|
4702
loanDepot
LDI
$779M
| $46.4K | ﹤0.01% |
13,184
+3,763
| +40% | +$13.2K |
|
4703
Information Services Group
III
$259M
| $46.4K | ﹤0.01% |
9,849
+1,300
| +15% | +$6.12K |
|
4704
Tenaya Therapeutics
TNYA
$230M
| $46.3K | ﹤0.01% |
14,286
+2,988
| +26% | +$9.68K |
|
4705
Acacia Research
ACTG
$319M
| $45.9K | ﹤0.01% |
11,704
+2,310
| +25% | +$9.06K |
|
4706
Empire Petroleum
EP
$146M
| $45.9K | ﹤0.01% |
4,172
+846
| +25% | +$9.3K |
|
4707
Nuveen Multi-Market Income Fund
JMM
$60.7M
| $45.8K | ﹤0.01% |
7,751
+500
| +7% | +$2.96K |
|
4708
Xoma
XOMA
$444M
| $45.2K | ﹤0.01% |
2,445
+445
| +22% | +$8.23K |
|
|
AEVA
4709
Aeva Technologies
AEVA
$1.03B
| $45.1K | ﹤0.01% |
11,916
+1,112
| +10% | +$4.21K |
|
4710
eGain
EGAN
$243M
| $45K | ﹤0.01% |
5,402
+1,120
| +26% | +$9.33K |
|
4711
Stoke Therapeutics
STOK
$1.25B
| $44.7K | ﹤0.01% |
8,500
+1,682
| +25% | +$8.85K |
|
4712
IBEX
IBEX
$545M
| $44.6K | ﹤0.01% |
2,345
-39
| -2% | -$741 |
|
|
ADAP
4713
Adaptimmune Therapeutics
ADAP
$38.3M
| $44.5K | ﹤0.01% |
56,177
+1,432
| +3% | +$1.14K |
|
4714
Immuneering
IMRX
$385M
| $44.5K | ﹤0.01% |
6,048
+1,328
| +28% | +$9.76K |
|
4715
Verastem
VSTM
$557M
| $44.2K | ﹤0.01% |
5,435
+710
| +15% | +$5.78K |
|
|
CLLS
4716
Cellectis
CLLS
$345M
| $44K | ﹤0.01% |
14,294
-1,250
| -8% | -$3.85K |
|
4717
KLX Energy Services
KLXE
$33.2M
| $43.9K | ﹤0.01% |
3,898
+769
| +25% | +$8.66K |
|
4718
VanEck Morningstar SMID Moat ETF
SMOT
$423M
| $43.8K | ﹤0.01% |
+1,390
| New | +$43.8K |
|
4719
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $43.8K | ﹤0.01% |
1,273
-288
| -18% | -$9.9K |
|
|
NGD
4720
New Gold Inc
NGD
$5.26B
| $43.5K | ﹤0.01% |
30,023
| – | – |
|
4721
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.6M
| $43.4K | ﹤0.01% |
1,522
| – | – |
|
4722
Allbirds
BIRD
$49.8M
| $43.4K | ﹤0.01% |
1,771
+230
| +15% | +$5.64K |
|
4723
Compass Therapeutics
CMPX
$582M
| $43.3K | ﹤0.01% |
27,728
+5,536
| +25% | +$8.64K |
|
4724
FiscalNote
NOTE
$63.1M
| $43.2K | ﹤0.01% |
3,158
+253
| +9% | +$3.46K |
|
4725
Atlas Lithium Corp
ATLX
$92.4M
| $43.2K | ﹤0.01% |
1,380
| – | – |
|