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 | |
|---|---|---|---|---|---|---|
4801
Groupon
GRPN
$910M
| $34.4K | ﹤0.01% |
2,677
-68
| -2% | -$873 |
|
4802
GoHealth
GOCO
$75.3M
| $34.2K | ﹤0.01% |
2,561
+309
| +14% | +$4.12K |
|
4803
DHI Group
DHX
$138M
| $34.1K | ﹤0.01% |
13,164
+2,604
| +25% | +$6.74K |
|
4804
Santander
BSBR
$41.2B
| $34K | ﹤0.01% |
5,197
-971
| -16% | -$6.36K |
|
|
PGZ
4805
Principal Real Estate Income Fund
PGZ
$70M
| $34K | ﹤0.01% |
3,601
-48,155
| -93% | -$455K |
|
4806
Mural Oncology
MURA
$36M
| $34K | ﹤0.01% |
+5,744
| New | +$34K |
|
4807
Foghorn Therapeutics
FHTX
$284M
| $34K | ﹤0.01% |
5,266
+1,200
| +30% | +$7.74K |
|
4808
Hippo Holdings
HIPO
$935M
| $34K | ﹤0.01% |
3,723
+694
| +23% | +$6.33K |
|
|
EXPR
4809
DELISTED
Express, Inc.
EXPR
| $33.9K | ﹤0.01% |
4,056
-399
| -9% | -$3.34K |
|
4810
Noodles & Co
NDLS
$28.3M
| $33.9K | ﹤0.01% |
10,771
+2,360
| +28% | +$7.43K |
|
4811
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
| $33.9K | ﹤0.01% |
1,500
-175
| -10% | -$3.96K |
|
4812
Ouster
OUST
$2B
| $33.8K | ﹤0.01% |
4,403
+43
| +1% | +$330 |
|
4813
BARK
BARK
$146M
| $33.8K | ﹤0.01% |
41,920
+8,108
| +24% | +$6.53K |
|
|
GF
4814
New Germany Fund
GF
$188M
| $33.7K | ﹤0.01% |
3,860
+9
| +0.2% | +$79 |
|
4815
Virtus Terranova US Quality Momentum ETF
JOET
$230M
| $33.7K | ﹤0.01% |
1,098
-74,844
| -99% | -$2.3M |
|
|
SBDS
4816
Solo Brands Inc
SBDS
$31.5M
| $33.6K | ﹤0.01% |
5,462
+761
| +16% | +$4.69K |
|
|
RCS
4817
PIMCO Strategic Income Fund
RCS
$350M
| $33.6K | ﹤0.01% |
5,521
-745
| -12% | -$4.53K |
|
4818
BioAtla
BCAB
$36.5M
| $33.4K | ﹤0.01% |
13,590
+2,689
| +25% | +$6.62K |
|
|
SILV
4819
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $33.4K | ﹤0.01% |
5,101
+1,800
| +55% | +$11.8K |
|
4820
Harbor Dividend Growth Leaders ETF
GDIV
$220M
| $33.4K | ﹤0.01% |
+2,481
| New | +$33.4K |
|
4821
NLS Pharmaceutics
NLSP
$8.67M
| $33.4K | ﹤0.01% |
1,414
| – | – |
|
4822
WhiteHorse Finance
WHF
$187M
| $33.3K | ﹤0.01% |
2,705
| – | – |
|
|
MOND
4823
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $33.2K | ﹤0.01% |
12,012
+2,686
| +29% | +$7.41K |
|
4824
Townsquare Media
TSQ
$115M
| $33.1K | ﹤0.01% |
3,130
+539
| +21% | +$5.69K |
|
4825
NI Holdings
NODK
$289M
| $32.9K | ﹤0.01% |
2,533
+383
| +18% | +$4.98K |
|