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 | |
|---|---|---|---|---|---|---|
|
FMY
4851
First Trust Mortgage Income Fund
FMY
$51.8M
| $61.3K | ﹤0.01% |
5,500
| – | – |
|
4852
PCB Bancorp
PCB
$311M
| $61.2K | ﹤0.01% |
4,163
+2,134
| +105% | +$31.4K |
|
4853
Mistras Group
MG
$302M
| $61.2K | ﹤0.01% |
7,931
+7,792
| +5,606% | +$60.2K |
|
4854
Choiceone Financial
COFS
$453M
| $61.2K | ﹤0.01% |
2,661
+2,613
| +5,444% | +$60.1K |
|
4855
Annexon
ANNX
$284M
| $61.2K | ﹤0.01% |
17,381
+17,104
| +6,175% | +$60.2K |
|
4856
Vroom, Inc. Common Stock
VRM
$142M
| $61.1K | ﹤0.01% |
530
-64
| -11% | -$7.38K |
|
4857
Dimensional International Small Cap ETF
DFIS
$3.95B
| $60.9K | ﹤0.01% |
2,668
| – | – |
|
4858
Acacia Research
ACTG
$322M
| $60.9K | ﹤0.01% |
14,632
+14,331
| +4,761% | +$59.6K |
|
4859
Tile Shop Holdings
TTSH
$277M
| $60.8K | ﹤0.01% |
10,980
+5,488
| +100% | +$30.4K |
|
4860
Heron Therapeutics
HRTX
$229M
| $60.7K | ﹤0.01% |
52,284
+21,430
| +69% | +$24.9K |
|
4861
Nova
NVMI
$8.74B
| $60.6K | ﹤0.01% |
517
+454
| +721% | +$53.3K |
|
4862
Weyco Group
WEYS
$283M
| $60.5K | ﹤0.01% |
2,267
+1,210
| +114% | +$32.3K |
|
|
SSBK
4863
DELISTED
Southern States Bancshares
SSBK
| $60.1K | ﹤0.01% |
2,849
+2,806
| +6,526% | +$59.2K |
|
4864
MainStreet Bancshares
MNSB
$164M
| $60K | ﹤0.01% |
2,649
+2,606
| +6,060% | +$59.1K |
|
4865
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $60K | ﹤0.01% |
2,422
-3,512
| -59% | -$87K |
|
4866
Tilly's
TLYS
$60.6M
| $59.8K | ﹤0.01% |
8,535
+2,080
| +32% | +$14.6K |
|
4867
Foghorn Therapeutics
FHTX
$278M
| $59.7K | ﹤0.01% |
8,482
-790
| -9% | -$5.56K |
|
4868
LiveWire
LVWR
$1.12B
| $59.3K | ﹤0.01% |
5,021
+4,521
| +904% | +$53.4K |
|
4869
AMES National
ATLO
$182M
| $59.3K | ﹤0.01% |
3,286
+2,822
| +608% | +$50.9K |
|
4870
Colony Bankcorp
CBAN
$304M
| $59.2K | ﹤0.01% |
6,283
+3,380
| +116% | +$31.8K |
|
4871
Blue Ridge Bankshares
BRBS
$389M
| $59.1K | ﹤0.01% |
6,680
+3,678
| +123% | +$32.6K |
|
4872
374Water
SCWO
$51.8M
| $59.1K | ﹤0.01% |
24,716
+24,313
| +6,033% | +$58.1K |
|
4873
Verrica Pharmaceuticals
VRCA
$44.1M
| $58.8K | ﹤0.01% |
1,020
+857
| +526% | +$49.4K |
|
|
ORTX
4874
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $58.6K | ﹤0.01% |
11,250
+10,000
| +800% | +$52.1K |
|
4875
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $58.5K | ﹤0.01% |
2,526
| – | – |
|