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 | |
|---|---|---|---|---|---|---|
4726
QuickLogic
QUIK
$95.4M
| $43.1K | ﹤0.01% |
3,107
-93
| -3% | -$1.29K |
|
|
IIF
4727
Morgan Stanley India Investment Fund
IIF
$260M
| $42.8K | ﹤0.01% |
1,993
+445
| +29% | +$9.55K |
|
|
FFNW
4728
DELISTED
First Financial Northwest, Inc
FFNW
| $42.7K | ﹤0.01% |
3,166
+503
| +19% | +$6.78K |
|
4729
Big 5 Sporting Goods
BGFV
$31.4M
| $42.7K | ﹤0.01% |
6,729
+160
| +2% | +$1.01K |
|
4730
Kaltura
KLTR
$258M
| $42.4K | ﹤0.01% |
21,721
+5,221
| +32% | +$10.2K |
|
|
OTLY
4731
Oatly Group
OTLY
$518M
| $41.7K | ﹤0.01% |
1,767
+2
| +0.1% | +$47 |
|
4732
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $41.7K | ﹤0.01% |
1,488
-486
| -25% | -$13.6K |
|
4733
WisdomTree US Value Fund
WTV
$1.9B
| $41.5K | ﹤0.01% |
606
+605
| +60,500% | +$41.5K |
|
4734
Silvercrest Asset Management
SAMG
$135M
| $41.4K | ﹤0.01% |
2,437
+537
| +28% | +$9.13K |
|
4735
inTEST
INTT
$97.9M
| $41.3K | ﹤0.01% |
3,034
-4,365
| -59% | -$59.4K |
|
|
LOGC
4736
DELISTED
ContextLogic
LOGC
| $41.2K | ﹤0.01% |
6,931
+1,071
| +18% | +$6.37K |
|
4737
Civeo
CVEO
$285M
| $41.1K | ﹤0.01% |
1,801
-33
| -2% | -$754 |
|
4738
Hyliion Holdings
HYLN
$347M
| $41.1K | ﹤0.01% |
50,546
-18,476
| -27% | -$15K |
|
4739
ARS Pharmaceuticals
SPRY
$968M
| $41.1K | ﹤0.01% |
7,498
+1,562
| +26% | +$8.56K |
|
|
OPRA
4740
Opera Ltd
OPRA
$1.68B
| $41.1K | ﹤0.01% |
3,106
-5,668
| -65% | -$75K |
|
4741
ClearPoint Neuro
CLPT
$318M
| $41K | ﹤0.01% |
6,045
+1,355
| +29% | +$9.2K |
|
4742
Lexicon Pharmaceuticals
LXRX
$432M
| $40.9K | ﹤0.01% |
26,735
+5,571
| +26% | +$8.52K |
|
4743
Sanara MedTech
SMTI
$293M
| $40.9K | ﹤0.01% |
994
+240
| +32% | +$9.86K |
|
|
TBHC
4744
The Brand House Collective
TBHC
$41.3M
| $40.8K | ﹤0.01% |
13,518
+5
| +0% | +$15 |
|
4745
Harmony Gold Mining
HMY
$10.5B
| $40.6K | ﹤0.01% |
6,600
| – | – |
|
|
JOF
4746
Japan Smaller Capitalization Fund
JOF
$304M
| $40.5K | ﹤0.01% |
5,339
+61
| +1% | +$463 |
|
4747
OFS Capital
OFS
$111M
| $40.4K | ﹤0.01% |
3,452
-913
| -21% | -$10.7K |
|
4748
Aveanna Healthcare
AVAH
$1.69B
| $40.3K | ﹤0.01% |
15,052
+3,338
| +28% | +$8.95K |
|
4749
Inogen
INGN
$234M
| $40K | ﹤0.01% |
7,288
+1,407
| +24% | +$7.72K |
|
4750
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
| $39.8K | ﹤0.01% |
1,554
+554
| +55% | +$14.2K |
|