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 | |
|---|---|---|---|---|---|---|
|
BCLI
4726
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $76.9K | ﹤0.01% |
2,490
+836
| +51% | +$25.8K |
|
4727
Primis Financial Corp
FRST
$264M
| $76.8K | ﹤0.01% |
9,121
+4,786
| +110% | +$40.3K |
|
4728
Cadiz
CDZI
$330M
| $76.7K | ﹤0.01% |
18,896
+16,649
| +741% | +$67.6K |
|
|
TEAD
4729
Teads Holding Co. Common Stock
TEAD
$161M
| $76.6K | ﹤0.01% |
15,562
+9,120
| +142% | +$44.9K |
|
4730
CoreCard
CCRD
$208M
| $76.4K | ﹤0.01% |
3,013
+2,721
| +932% | +$69K |
|
|
OPPJ
4731
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $76.3K | ﹤0.01% |
2,858
-600
| -17% | -$16K |
|
|
GTHX
4732
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $76.3K | ﹤0.01% |
30,633
+2,794
| +10% | +$6.96K |
|
4733
RBB Bancorp
RBB
$327M
| $76.1K | ﹤0.01% |
6,373
+3,776
| +145% | +$45.1K |
|
4734
Northeast Community Bancorp
NECB
$265M
| $76.1K | ﹤0.01% |
5,112
+5,001
| +4,505% | +$74.4K |
|
4735
TrueCar
TRUE
$197M
| $75.8K | ﹤0.01% |
33,554
+18,071
| +117% | +$40.8K |
|
4736
Nautilus Biotechnolgy
NAUT
$91M
| $75.6K | ﹤0.01% |
19,530
+10,739
| +122% | +$41.6K |
|
|
PNI
4737
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $75.5K | ﹤0.01% |
9,952
-7,431
| -43% | -$56.4K |
|
4738
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $75.5K | ﹤0.01% |
1,532
+929
| +154% | +$45.8K |
|
4739
BayCom
BCML
$325M
| $75.2K | ﹤0.01% |
4,511
+2,343
| +108% | +$39.1K |
|
4740
Richardson Electronics
RELL
$145M
| $75.2K | ﹤0.01% |
4,556
+4,330
| +1,916% | +$71.4K |
|
4741
Plumas Bancorp
PLBC
$301M
| $75.2K | ﹤0.01% |
2,106
+2,072
| +6,094% | +$74K |
|
4742
Flotek Industries
FTK
$352M
| $74.8K | ﹤0.01% |
16,987
+39
| +0.2% | +$172 |
|
4743
Seneca Foods Class A
SENEA
$726M
| $74.8K | ﹤0.01% |
2,289
+1,078
| +89% | +$35.2K |
|
|
KG
4744
Kestrel Group, Ltd.
KG
$218M
| $74.7K | ﹤0.01% |
1,780
+1,548
| +667% | +$65K |
|
4745
RiverFront Dynamic Core Income
RFCI
$18.3M
| $74.7K | ﹤0.01% |
3,365
+1
| +0% | +$22 |
|
4746
Hallador Energy
HNRG
$801M
| $74.7K | ﹤0.01% |
8,717
+8,548
| +5,058% | +$73.3K |
|
4747
Atlanticus Holdings
ATLC
$1.09B
| $74.6K | ﹤0.01% |
1,775
+981
| +124% | +$41.2K |
|
4748
Ranpak Holdings
PACK
$395M
| $74.6K | ﹤0.01% |
16,496
+8,799
| +114% | +$39.8K |
|
4749
Alaunos Therapeutics
TCRT
$5.29M
| $74.2K | ﹤0.01% |
970
+234
| +32% | +$17.9K |
|
|
PHLT
4750
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $74.2K | ﹤0.01% |
27,465
+27,013
| +5,976% | +$72.9K |
|