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 | |
|---|---|---|---|---|---|---|
4751
United States Gasoline Fund
UGA
$75.5M
| $74.1K | ﹤0.01% |
1,183
-9,016
| -88% | -$565K |
|
|
URG
4752
Ur-Energy
URG
$544M
| $74.1K | ﹤0.01% |
70,563
-38,687
| -35% | -$40.6K |
|
|
CVLY
4753
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $73.6K | ﹤0.01% |
3,755
+3,589
| +2,162% | +$70.4K |
|
4754
Kaltura
KLTR
$260M
| $73.3K | ﹤0.01% |
34,557
+34,078
| +7,114% | +$72.2K |
|
4755
InfuSystem Holdings
INFU
$200M
| $73.2K | ﹤0.01% |
7,599
+7,456
| +5,214% | +$71.8K |
|
4756
Southern First Bancshares
SFST
$363M
| $72.3K | ﹤0.01% |
2,923
+1,514
| +107% | +$37.5K |
|
|
JBIO
4757
Jade Biosciences, Inc. Common Stock
JBIO
$227M
| $72K | ﹤0.01% |
120
+73
| +155% | +$43.8K |
|
|
THRX
4758
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $71.9K | ﹤0.01% |
7,709
+4,702
| +156% | +$43.9K |
|
4759
HF Foods Group
HFFG
$180M
| $71.9K | ﹤0.01% |
15,322
+8,585
| +127% | +$40.3K |
|
4760
Townsquare Media
TSQ
$112M
| $71.8K | ﹤0.01% |
6,032
+5,853
| +3,270% | +$69.7K |
|
4761
Orange County Bancorp
OBT
$348M
| $71.8K | ﹤0.01% |
3,882
+3,822
| +6,370% | +$70.7K |
|
4762
Celcuity
CELC
$2.32B
| $71.7K | ﹤0.01% |
6,533
+6,445
| +7,324% | +$70.8K |
|
|
IAF
4763
abrdn Australia Equity Fund
IAF
$128M
| $71.6K | ﹤0.01% |
16,622
+781
| +5% | +$3.37K |
|
|
ITI
4764
DELISTED
Iteris, Inc.
ITI
| $71.5K | ﹤0.01% |
18,065
+17,769
| +6,003% | +$70.4K |
|
|
INZY
4765
DELISTED
Inozyme Pharma
INZY
| $71.5K | ﹤0.01% |
12,840
+12,675
| +7,682% | +$70.6K |
|
4766
CVRx
CVRX
$177M
| $71.4K | ﹤0.01% |
4,625
+4,512
| +3,993% | +$69.7K |
|
4767
Caledonia Mining Corp
CMCL
$615M
| $71.3K | ﹤0.01% |
6,138
-2,128
| -26% | -$24.7K |
|
4768
Purple Innovation
PRPL
$116M
| $70.9K | ﹤0.01% |
25,503
+13,222
| +108% | +$36.8K |
|
4769
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.9M
| $70.6K | ﹤0.01% |
1,531
| – | – |
|
|
WHWK
4770
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $70.5K | ﹤0.01% |
10,314
+5,592
| +118% | +$38.2K |
|
4771
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $70.5K | ﹤0.01% |
1,305
-110
| -8% | -$5.94K |
|
|
TAST
4772
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $70.5K | ﹤0.01% |
13,979
+13,751
| +6,031% | +$69.3K |
|
4773
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $70.3K | ﹤0.01% |
1,950
+1,300
| +200% | +$46.8K |
|
4774
SkyWater Technology
SKYT
$594M
| $70.1K | ﹤0.01% |
7,445
-2,167
| -23% | -$20.4K |
|
4775
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $70.1K | ﹤0.01% |
2,875
| – | – |
|