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 | |
|---|---|---|---|---|---|---|
|
MGF
4826
MFS Government Markets Income Trust
MGF
$101M
| $63.9K | ﹤0.01% |
19,903
-1,004
| -5% | -$3.22K |
|
4827
ARS Pharmaceuticals
SPRY
$960M
| $63.7K | ﹤0.01% |
9,510
+9,266
| +3,798% | +$62.1K |
|
4828
Vera Bradley
VRA
$58.4M
| $63.7K | ﹤0.01% |
9,970
+9,812
| +6,210% | +$62.7K |
|
4829
Goldman Sachs Hedge Industry VIP ETF
GVIP
$393M
| $63.6K | ﹤0.01% |
745
-25
| -3% | -$2.13K |
|
4830
DHI Group
DHX
$143M
| $63.5K | ﹤0.01% |
16,580
+8,480
| +105% | +$32.5K |
|
4831
Sanara MedTech
SMTI
$315M
| $63.4K | ﹤0.01% |
1,580
+1,559
| +7,424% | +$62.5K |
|
|
GRES
4832
DELISTED
IQ ARB Global Resources
GRES
| $63.3K | ﹤0.01% |
1,929
-517
| -21% | -$17K |
|
|
DCFC
4833
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $63.2K | ﹤0.01% |
290
+75
| +35% | +$16.4K |
|
4834
Invesco Total Return Bond ETF
GTO
$1.95B
| $63.2K | ﹤0.01% |
+1,360
| New | +$63.2K |
|
4835
Bio-Rad Laboratories Class B
BIO.B
| $63.1K | ﹤0.01% |
170
+114
| +204% | +$42.3K |
|
4836
SKYX Platforms
SKYX
$147M
| $62.9K | ﹤0.01% |
23,630
+23,343
| +8,133% | +$62.1K |
|
|
BPT
4837
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $62.8K | ﹤0.01% |
13,771
+1,137
| +9% | +$5.19K |
|
4838
CION Investment
CION
$516M
| $62.8K | ﹤0.01% |
6,047
-1
| -0% | -$10 |
|
|
MNK
4839
DELISTED
Mallinckrodt plc
MNK
| $62.7K | ﹤0.01% |
53,138
+4
| +0% | +$5 |
|
4840
NACCO Industries
NC
$313M
| $62.5K | ﹤0.01% |
1,804
+882
| +96% | +$30.6K |
|
4841
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $62.4K | ﹤0.01% |
225
+1
| +0.4% | +$277 |
|
4842
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$274M
| $62.4K | ﹤0.01% |
+2,192
| New | +$62.4K |
|
|
PCK
4843
DELISTED
Pimco California Municipal Income Fund II
PCK
| $61.9K | ﹤0.01% |
10,412
-23,171
| -69% | -$138K |
|
|
PMF
4844
DELISTED
PIMCO Municipal Income Fund
PMF
| $61.9K | ﹤0.01% |
6,017
-355
| -6% | -$3.65K |
|
4845
Citius Pharmaceuticals
CTXR
$20.6M
| $61.8K | ﹤0.01% |
2,059
+1,862
| +945% | +$55.9K |
|
4846
LanzaTech
LNZA
$47.2M
| $61.7K | ﹤0.01% |
+90
| New | +$61.7K |
|
4847
Karat Packaging
KRT
$495M
| $61.7K | ﹤0.01% |
3,381
+1,286
| +61% | +$23.5K |
|
4848
Reservoir Media
RSVR
$509M
| $61.7K | ﹤0.01% |
10,246
+3,639
| +55% | +$21.9K |
|
4849
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $61.4K | ﹤0.01% |
775
+750
| +3,000% | +$59.5K |
|
4850
Fennec Pharmaceuticals
FENC
$249M
| $61.4K | ﹤0.01% |
6,950
+6,644
| +2,171% | +$58.7K |
|