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 | |
|---|---|---|---|---|---|---|
|
EXPR
4751
DELISTED
Express, Inc.
EXPR
| $40.1K | ﹤0.01% |
4,455
+196
| +5% | +$1.76K |
|
|
PSTX
4752
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $40K | ﹤0.01% |
16,811
-8,970
| -35% | -$21.3K |
|
|
AGTI
4753
DELISTED
Agiliti, Inc.
AGTI
| $39.9K | ﹤0.01% |
6,148
-8,155
| -57% | -$52.9K |
|
4754
Princeton Bancorp
BPRN
$215M
| $39.7K | ﹤0.01% |
1,369
-567
| -29% | -$16.4K |
|
|
QIPT
4755
Quipt Home Medical
QIPT
$119M
| $39.6K | ﹤0.01% |
7,780
-8,770
| -53% | -$44.6K |
|
4756
NLS Pharmaceutics
NLSP
$8.67M
| $39.6K | ﹤0.01% |
+1,414
| New | +$39.6K |
|
4757
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.6M
| $39.5K | ﹤0.01% |
1,522
| – | – |
|
4758
Harvard Bioscience
HBIO
$20.9M
| $39.5K | ﹤0.01% |
9,192
-7,280
| -44% | -$31.3K |
|
4759
HF Foods Group
HFFG
$187M
| $39.5K | ﹤0.01% |
9,952
-5,370
| -35% | -$21.3K |
|
4760
Atomera
ATOM
$117M
| $39.3K | ﹤0.01% |
6,283
-4,085
| -39% | -$25.6K |
|
|
OMGA
4761
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $39.3K | ﹤0.01% |
18,292
+8,150
| +80% | +$17.5K |
|
4762
Quad
QUAD
$332M
| $39.3K | ﹤0.01% |
7,809
-4,041
| -34% | -$20.3K |
|
4763
Granite Ridge Resources
GRNT
$709M
| $39.2K | ﹤0.01% |
6,424
-3,394
| -35% | -$20.7K |
|
4764
Celcuity
CELC
$2.2B
| $39.1K | ﹤0.01% |
4,281
-2,252
| -34% | -$20.6K |
|
4765
Franklin US Core Bond ETF
FLCB
$2.72B
| $39.1K | ﹤0.01% |
1,906
+1
| +0.1% | +$21 |
|
4766
Tile Shop Holdings
TTSH
$294M
| $38.9K | ﹤0.01% |
7,088
-3,892
| -35% | -$21.4K |
|
4767
Caledonia Mining Corp
CMCL
$643M
| $38.8K | ﹤0.01% |
3,940
-2,198
| -36% | -$21.7K |
|
4768
Vident International Equity Strategy
VIDI
$390M
| $38.8K | ﹤0.01% |
+1,711
| New | +$38.8K |
|
|
MTA
4769
Metalla Royalty & Streaming
MTA
$540M
| $38.7K | ﹤0.01% |
12,651
-12,652
| -50% | -$38.7K |
|
4770
Franklin FTSE Japan ETF
FLJP
$2.38B
| $38.7K | ﹤0.01% |
1,463
-23,086
| -94% | -$611K |
|
|
ALLK
4771
DELISTED
Allakos
ALLK
| $38.7K | ﹤0.01% |
17,036
-68,549
| -80% | -$156K |
|
4772
Verastem
VSTM
$557M
| $38.4K | ﹤0.01% |
4,725
+1,921
| +69% | +$15.6K |
|
4773
TAL Education Group
TAL
$6.78B
| $38.4K | ﹤0.01% |
4,210
+1,000
| +31% | +$9.11K |
|
|
GCV
4774
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $38.3K | ﹤0.01% |
10,217
-1
| -0% | -$4 |
|
4775
Civeo
CVEO
$285M
| $38K | ﹤0.01% |
1,834
-322
| -15% | -$6.67K |
|