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 | |
|---|---|---|---|---|---|---|
|
BZUN
4726
Baozun
BZUN
$241M
| $41.5K | ﹤0.01% |
13,398
| – | – |
|
4727
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $41.5K | ﹤0.01% |
1,887
| – | – |
|
4728
Futu Holdings
FUTU
$24.8B
| $41.4K | ﹤0.01% |
717
+5
| +0.7% | +$289 |
|
4729
Hayward Holdings
HAYW
$3.23B
| $41.4K | ﹤0.01% |
2,934
-1,449
| -33% | -$20.4K |
|
4730
Park-Ohio Holdings
PKOH
$311M
| $41.3K | ﹤0.01% |
2,076
-1,454
| -41% | -$28.9K |
|
|
AEVA
4731
Aeva Technologies
AEVA
$1.03B
| $41.3K | ﹤0.01% |
10,804
-2,384
| -18% | -$9.12K |
|
|
OCCI
4732
OFS Credit Co
OCCI
$159M
| $41.3K | ﹤0.01% |
5,818
+234
| +4% | +$1.66K |
|
|
KG
4733
Kestrel Group
KG
$225M
| $41.2K | ﹤0.01% |
1,170
-610
| -34% | -$21.5K |
|
4734
LendingTree
TREE
$1.02B
| $41.1K | ﹤0.01% |
2,650
-1,817
| -41% | -$28.2K |
|
4735
Alpha Tau Medical
DRTS
$348M
| $41K | ﹤0.01% |
10,806
| – | – |
|
|
WRN
4736
Western Copper and Gold
WRN
$355M
| $40.9K | ﹤0.01% |
29,804
| – | – |
|
4737
scPharmaceuticals
SCPH
$302M
| $40.8K | ﹤0.01% |
5,735
-6,234
| -52% | -$44.4K |
|
4738
Colony Bankcorp
CBAN
$307M
| $40.7K | ﹤0.01% |
4,074
-2,209
| -35% | -$22.1K |
|
4739
Nuveen Multi-Market Income Fund
JMM
$60.7M
| $40.7K | ﹤0.01% |
7,251
-299
| -4% | -$1.68K |
|
|
EMX
4740
EMX Royalty
EMX
$468M
| $40.7K | ﹤0.01% |
22,500
| – | – |
|
4741
Potbelly
PBPB
$515M
| $40.6K | ﹤0.01% |
5,207
-5,670
| -52% | -$44.2K |
|
4742
BARK
BARK
$146M
| $40.6K | ﹤0.01% |
33,812
-8,871
| -21% | -$10.6K |
|
4743
Astria Therapeutics
ATXS
$398M
| $40.5K | ﹤0.01% |
5,425
-5,111
| -49% | -$38.1K |
|
4744
Rigel Pharmaceuticals
RIGL
$623M
| $40.4K | ﹤0.01% |
3,740
-3,651
| -49% | -$39.4K |
|
4745
Nautilus Biotechnolgy
NAUT
$86M
| $40.4K | ﹤0.01% |
12,780
-6,750
| -35% | -$21.3K |
|
|
WHWK
4746
Whitehawk Therapeutics
WHWK
$90.5M
| $40.3K | ﹤0.01% |
8,331
-1,983
| -19% | -$9.6K |
|
|
DBEH
4747
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
| $40.3K | ﹤0.01% |
+1,529
| New | +$40.3K |
|
4748
Expensify
EXFY
$181M
| $40.3K | ﹤0.01% |
12,404
-11,966
| -49% | -$38.9K |
|
|
QQQH
4749
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
| $40.3K | ﹤0.01% |
1,001
+1
| +0.1% | +$40 |
|
|
MPV
4750
Barings Participation Investors
MPV
$216M
| $40.3K | ﹤0.01% |
3,000
-68,526
| -96% | -$920K |
|