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 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4851
AMREP Corp
AXR
$128M
| $131K | ﹤0.01% |
11,774
-1
| -0% | -$11 |
|
4852
Genco Shipping & Trading
GNK
$783M
| $131K | ﹤0.01% |
12,984
-37,912
| -74% | -$383K |
|
4853
Nathan's Famous
NATH
$440M
| $131K | ﹤0.01% |
2,077
-4,094
| -66% | -$258K |
|
|
KNTE
4854
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $131K | ﹤0.01% |
+4,216
| New | +$131K |
|
4855
Bolt Biotherapeutics
BOLT
$10.2M
| $130K | ﹤0.01% |
+198
| New | +$130K |
|
4856
Fidus Investment
FDUS
$748M
| $130K | ﹤0.01% |
8,321
+101
| +1% | +$1.58K |
|
4857
Krystal Biotech
KRYS
$4.51B
| $130K | ﹤0.01% |
1,694
-12,280
| -88% | -$942K |
|
|
APPH
4858
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $130K | ﹤0.01% |
+7,144
| New | +$130K |
|
|
POSH
4859
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $130K | ﹤0.01% |
+3,203
| New | +$130K |
|
|
FBSS
4860
DELISTED
Fauquier Bankshares Inc
FBSS
| $130K | ﹤0.01% |
6,122
-468
| -7% | -$9.94K |
|
4861
Century Casinos
CNTY
$83.2M
| $129K | ﹤0.01% |
12,535
-48,132
| -79% | -$495K |
|
|
HTY
4862
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $129K | ﹤0.01% |
20,076
+10,500
| +110% | +$67.5K |
|
4863
Mistras Group
MG
$301M
| $128K | ﹤0.01% |
11,253
-11,876
| -51% | -$135K |
|
|
IMDX
4864
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.7M
| $128K | ﹤0.01% |
1,229
-5,319
| -81% | -$554K |
|
4865
Olema Pharmaceuticals
OLMA
$542M
| $128K | ﹤0.01% |
3,839
+3,809
| +12,697% | +$127K |
|
|
WIMI
4866
WiMi Hologram Cloud
WIMI
$42.3M
| $128K | ﹤0.01% |
1,932
+1,232
| +176% | +$81.6K |
|
4867
Air T
AIRT
$69.2M
| $127K | ﹤0.01% |
5,359
+3,851
| +255% | +$91.3K |
|
|
PCM
4868
PCM Fund
PCM
$80.9M
| $127K | ﹤0.01% |
11,096
| – | – |
|
|
RTC
4869
DELISTED
Baijiayun Group
RTC
| $127K | ﹤0.01% |
+2,450
| New | +$127K |
|
|
WBND
4870
DELISTED
Western Asset Total Return ETF
WBND
| $127K | ﹤0.01% |
+1,349
| New | +$127K |
|
4871
Wave Life Sciences
WVE
$1.11B
| $127K | ﹤0.01% |
22,627
-3,789
| -14% | -$21.3K |
|
4872
Adverum Biotechnologies
ADVM
$64.6M
| $126K | ﹤0.01% |
1,273
-6,542
| -84% | -$648K |
|
4873
Core Molding Technologies
CMT
$186M
| $126K | ﹤0.01% |
10,746
+7,203
| +203% | +$84.5K |
|
4874
Emerald Holding
EEX
$1.01B
| $126K | ﹤0.01% |
22,625
-12,835
| -36% | -$71.5K |
|
4875
Flux Power
FLUX
$34.3M
| $126K | ﹤0.01% |
9,660
+9,621
| +24,669% | +$125K |
|