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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
4851
Rent the Runway
RENT
$20.3M
| $31.5K | ﹤0.01% |
2,313
+169
| +8% | +$2.3K |
|
|
GF
4852
New Germany Fund
GF
$188M
| $31.5K | ﹤0.01% |
3,851
+99
| +3% | +$809 |
|
4853
Heron Therapeutics
HRTX
$225M
| $31.4K | ﹤0.01% |
30,509
-21,775
| -42% | -$22.4K |
|
4854
Marine Products Corp
MPX
$320M
| $31.4K | ﹤0.01% |
2,211
-1,812
| -45% | -$25.8K |
|
|
PLM
4855
DELISTED
PolyMet Mining Corp.
PLM
| $31.4K | ﹤0.01% |
15,092
-765
| -5% | -$1.59K |
|
4856
Biglari Holdings Class B
BH
$969M
| $31.4K | ﹤0.01% |
189
-99
| -34% | -$16.4K |
|
4857
Velocity Financial
VEL
$710M
| $31.2K | ﹤0.01% |
2,764
-1,251
| -31% | -$14.1K |
|
|
SBT
4858
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $31.2K | ﹤0.01% |
5,342
-2,650
| -33% | -$15.5K |
|
4859
ProShares Short Dow30
DOG
$129M
| $31.1K | ﹤0.01% |
+934
| New | +$31.1K |
|
|
TIO
4860
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $31.1K | ﹤0.01% |
30,349
-16,326
| -35% | -$16.7K |
|
4861
Fennec Pharmaceuticals
FENC
$241M
| $31.1K | ﹤0.01% |
4,136
-2,814
| -40% | -$21.1K |
|
4862
Indivior
INDV
$2.81B
| $31K | ﹤0.01% |
1,426
-40
| -3% | -$869 |
|
4863
iShares MSCI Thailand ETF
THD
$235M
| $30.7K | ﹤0.01% |
492
-1,215
| -71% | -$75.9K |
|
4864
Eve Holding
EVEX
$1.2B
| $30.7K | ﹤0.01% |
3,705
-3,717
| -50% | -$30.8K |
|
4865
Inogen
INGN
$234M
| $30.7K | ﹤0.01% |
5,881
-3,106
| -35% | -$16.2K |
|
|
CMU
4866
MFS High Yield Municipal Trust
CMU
$88M
| $30.6K | ﹤0.01% |
9,790
-53
| -0.5% | -$166 |
|
|
THRD
4867
DELISTED
Third Harmonic Bio
THRD
| $30.6K | ﹤0.01% |
4,793
-2,570
| -35% | -$16.4K |
|
|
JBIO
4868
Jade Biosciences
JBIO
$242M
| $30.6K | ﹤0.01% |
64
-56
| -47% | -$26.8K |
|
|
GTHX
4869
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $30.6K | ﹤0.01% |
21,241
-9,392
| -31% | -$13.5K |
|
4870
Karyopharm Therapeutics
KPTI
$46.9M
| $30.4K | ﹤0.01% |
1,512
-1,636
| -52% | -$32.9K |
|
4871
USCF Midstream Energy Income Fund
UMI
$387M
| $30.4K | ﹤0.01% |
860
| – | – |
|
4872
Silvercrest Asset Management
SAMG
$135M
| $30.2K | ﹤0.01% |
1,900
-2,076
| -52% | -$33K |
|
4873
PDS Biotechnology
PDSB
$49.4M
| $30.1K | ﹤0.01% |
5,967
-11,274
| -65% | -$56.9K |
|
4874
X4 Pharmaceuticals
XFOR
$71.2M
| $30.1K | ﹤0.01% |
921
-714
| -44% | -$23.3K |
|
4875
IHS Holding
IHS
$2.29B
| $29.8K | ﹤0.01% |
5,375
-27,400
| -84% | -$152K |
|