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 | |
|---|---|---|---|---|---|---|
4776
PMV Pharmaceuticals
PMVP
$69.4M
| $36.9K | ﹤0.01% |
11,892
+2,360
| +25% | +$7.32K |
|
4777
Security National Financial
SNFCA
$242M
| $36.8K | ﹤0.01% |
4,506
+878
| +24% | +$7.17K |
|
4778
Angi Inc
ANGI
$802M
| $36.8K | ﹤0.01% |
1,476
+21
| +1% | +$523 |
|
4779
Rumble
RUM
$2.61B
| $36.7K | ﹤0.01% |
8,183
+4,052
| +98% | +$18.2K |
|
4780
Larimar Therapeutics
LRMR
$359M
| $36.4K | ﹤0.01% |
7,995
+1,565
| +24% | +$7.12K |
|
|
EMX
4781
EMX Royalty
EMX
$468M
| $36.2K | ﹤0.01% |
22,500
| – | – |
|
4782
J. Jill
JILL
$274M
| $36.2K | ﹤0.01% |
1,404
+277
| +25% | +$7.14K |
|
4783
PDS Biotechnology
PDSB
$49.4M
| $36.1K | ﹤0.01% |
7,265
+1,298
| +22% | +$6.45K |
|
|
BZUN
4784
Baozun
BZUN
$241M
| $36K | ﹤0.01% |
13,148
-250
| -2% | -$685 |
|
4785
Pioneer Bancorp
PBFS
$336M
| $35.7K | ﹤0.01% |
3,568
+708
| +25% | +$7.09K |
|
4786
Century Casinos
CNTY
$81.4M
| $35.7K | ﹤0.01% |
7,311
-871
| -11% | -$4.25K |
|
4787
ESS Tech
GWH
$21.9M
| $35.7K | ﹤0.01% |
2,085
+412
| +25% | +$7.05K |
|
4788
The Joint Corp
JYNT
$153M
| $35.5K | ﹤0.01% |
3,694
+841
| +29% | +$8.08K |
|
4789
Protalix BioTherapeutics
PLX
$151M
| $35.5K | ﹤0.01% |
19,930
+4,010
| +25% | +$7.14K |
|
4790
Orchestra BioMed
OBIO
$132M
| $35.3K | ﹤0.01% |
3,863
+863
| +29% | +$7.88K |
|
|
IGMS
4791
DELISTED
IGM Biosciences
IGMS
| $35.2K | ﹤0.01% |
4,235
+1,134
| +37% | +$9.42K |
|
4792
Eve Holding
EVEX
$1.2B
| $35K | ﹤0.01% |
4,778
+1,073
| +29% | +$7.85K |
|
4793
The ONE Group
STKS
$76.5M
| $34.9K | ﹤0.01% |
5,710
+1,294
| +29% | +$7.92K |
|
|
BCOV
4794
DELISTED
Brightcove, Inc.
BCOV
| $34.8K | ﹤0.01% |
13,446
+2,768
| +26% | +$7.17K |
|
4795
Cadiz
CDZI
$355M
| $34.8K | ﹤0.01% |
12,433
+2,392
| +24% | +$6.7K |
|
|
RC.PRC
4796
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$5.63M
| $34.8K | ﹤0.01% |
1,850
-400
| -18% | -$7.52K |
|
4797
Seer Inc
SEER
$126M
| $34.8K | ﹤0.01% |
17,917
+3,558
| +25% | +$6.9K |
|
|
DNMR
4798
DELISTED
Danimer Scientific, Inc.
DNMR
| $34.6K | ﹤0.01% |
848
-79
| -9% | -$3.22K |
|
|
IVAC
4799
DELISTED
Intevac Inc
IVAC
| $34.5K | ﹤0.01% |
7,985
+1,667
| +26% | +$7.2K |
|
|
LL
4800
DELISTED
LL Flooring Holdings, Inc.
LL
| $34.4K | ﹤0.01% |
8,833
-338
| -4% | -$1.32K |
|