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 | |
|---|---|---|---|---|---|---|
|
EXK
4826
Endeavour Silver
EXK
$1.96B
| $32.7K | ﹤0.01% |
16,624
+9,800
| +144% | +$19.3K |
|
4827
United-Guardian
UG
$36.5M
| $32.6K | ﹤0.01% |
4,523
+1
| +0% | +$7 |
|
4828
Franklin FTSE Switzerland ETF
FLSW
$57.5M
| $32.5K | ﹤0.01% |
981
+980
| +98,000% | +$32.5K |
|
|
OBE
4829
Obsidian Energy
OBE
$416M
| $32.5K | ﹤0.01% |
4,790
+219
| +5% | +$1.49K |
|
4830
Alpha Tau Medical
DRTS
$348M
| $32.5K | ﹤0.01% |
10,806
| – | – |
|
|
CMU
4831
MFS High Yield Municipal Trust
CMU
$88M
| $32.4K | ﹤0.01% |
9,789
-1
| -0% | -$3 |
|
|
MAGN
4832
Magnera Corp
MAGN
$397M
| $32.3K | ﹤0.01% |
1,280
-24,177
| -95% | -$610K |
|
4833
Invesco RAFI Strategic US ETF
IUS
$669M
| $32.3K | ﹤0.01% |
+745
| New | +$32.3K |
|
|
LICY
4834
DELISTED
Li-Cycle Holdings Corp.
LICY
| $32.2K | ﹤0.01% |
6,893
-7,296
| -51% | -$34.1K |
|
4835
Consumer Portfolio Services
CPSS
$181M
| $32.2K | ﹤0.01% |
3,437
+552
| +19% | +$5.17K |
|
4836
Arhaus
ARHS
$1.56B
| $32.2K | ﹤0.01% |
2,716
+16
| +0.6% | +$190 |
|
4837
Innovator US Equity Buffer ETF November
BNOV
$136M
| $32.1K | ﹤0.01% |
+920
| New | +$32.1K |
|
4838
Mammoth Energy Services
TUSK
$111M
| $32K | ﹤0.01% |
7,175
+1,417
| +25% | +$6.32K |
|
4839
Inter&Co
INTR
$3.87B
| $31.6K | ﹤0.01% |
+5,692
| New | +$31.6K |
|
4840
Assertio
ASRT
$87M
| $31.5K | ﹤0.01% |
29,481
-350,073
| -92% | -$375K |
|
4841
iShares MSCI Thailand ETF
THD
$235M
| $31.4K | ﹤0.01% |
491
-1
| -0.2% | -$64 |
|
4842
Citius Pharmaceuticals
CTXR
$20.2M
| $31.3K | ﹤0.01% |
1,655
+298
| +22% | +$5.64K |
|
4843
Maui Land & Pineapple Co
MLP
$376M
| $31.3K | ﹤0.01% |
1,969
+446
| +29% | +$7.09K |
|
4844
Bank7 Corp
BSVN
$446M
| $31.3K | ﹤0.01% |
1,143
+229
| +25% | +$6.26K |
|
4845
iShares MSCI Norway ETF
ENOR
$41.5M
| $30.9K | ﹤0.01% |
1,266
| – | – |
|
|
PHK
4846
PIMCO High Income Fund
PHK
$856M
| $30.8K | ﹤0.01% |
6,182
+2,339
| +61% | +$11.7K |
|
4847
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$630M
| $30.7K | ﹤0.01% |
+614
| New | +$30.7K |
|
4848
Stantec
STN
$12.5B
| $30.6K | ﹤0.01% |
380
+65
| +21% | +$5.23K |
|
|
GLQ
4849
Clough Global Equity Fund
GLQ
$143M
| $30.5K | ﹤0.01% |
5,152
-28,750
| -85% | -$170K |
|
4850
Kodiak Sciences
KOD
$503M
| $30.4K | ﹤0.01% |
9,990
+1,973
| +25% | +$6K |
|