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 | |
|---|---|---|---|---|---|---|
4851
FibroGen
FGEN
$45.7M
| $30.4K | ﹤0.01% |
1,371
+453
| +49% | +$10K |
|
4852
KVH Industries
KVHI
$109M
| $30.2K | ﹤0.01% |
5,748
+469
| +9% | +$2.47K |
|
4853
Generation Bio
GBIO
$38.7M
| $30.2K | ﹤0.01% |
1,832
+456
| +33% | +$7.52K |
|
4854
Ventyx Biosciences
VTYX
$164M
| $30.2K | ﹤0.01% |
12,229
-18,256
| -60% | -$45.1K |
|
4855
Origin Materials
ORGN
$78.1M
| $30.2K | ﹤0.01% |
36,060
+7,116
| +25% | +$5.95K |
|
|
PPTA
4856
Perpetua Resources
PPTA
$1.97B
| $30.1K | ﹤0.01% |
9,494
+2,212
| +30% | +$7.01K |
|
|
IAF
4857
abrdn Australia Equity Fund
IAF
$127M
| $30K | ﹤0.01% |
6,917
-7,846
| -53% | -$34K |
|
|
GATO
4858
DELISTED
Gatos Silver, Inc.
GATO
| $29.8K | ﹤0.01% |
4,562
+19
| +0.4% | +$124 |
|
4859
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $29.8K | ﹤0.01% |
282
-193
| -41% | -$20.4K |
|
4860
Babcock & Wilcox
BW
$331M
| $29.8K | ﹤0.01% |
20,378
+3,568
| +21% | +$5.21K |
|
4861
Duluth Holdings
DLTH
$138M
| $29.7K | ﹤0.01% |
5,511
+1,825
| +50% | +$9.82K |
|
4862
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $29.6K | ﹤0.01% |
620
-653
| -51% | -$31.2K |
|
|
OPPJ
4863
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $29.6K | ﹤0.01% |
993
-1,470
| -60% | -$43.9K |
|
4864
Neuronetics
STIM
$184M
| $29.6K | ﹤0.01% |
10,211
+10,011
| +5,006% | +$29K |
|
4865
Structure Therapeutics
GPCR
$1.36B
| $29.6K | ﹤0.01% |
+726
| New | +$29.6K |
|
4866
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $29.5K | ﹤0.01% |
+1,161
| New | +$29.5K |
|
|
RENT
4867
Rent the Runway
RENT
$20.3M
| $29.4K | ﹤0.01% |
2,791
+478
| +21% | +$5.04K |
|
4868
X4 Pharmaceuticals
XFOR
$71.2M
| $29.4K | ﹤0.01% |
1,167
+246
| +27% | +$6.19K |
|
|
AKYA
4869
DELISTED
Akoya BioSciences
AKYA
| $29.3K | ﹤0.01% |
5,997
+1,540
| +35% | +$7.52K |
|
4870
Sight Sciences
SGHT
$189M
| $29.3K | ﹤0.01% |
5,670
+1,279
| +29% | +$6.6K |
|
4871
Clover Health Investments
CLOV
$1.55B
| $29.2K | ﹤0.01% |
30,638
-848
| -3% | -$807 |
|
|
NRT
4872
North European Oil Royalty Trust
NRT
$47.1M
| $29.2K | ﹤0.01% |
5,001
| – | – |
|
4873
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $29K | ﹤0.01% |
321
-1,384
| -81% | -$125K |
|
4874
Xtrackers International Real Estate ETF
HAUZ
$904M
| $29K | ﹤0.01% |
1,326
+1,209
| +1,033% | +$26.5K |
|
4875
Aquestive Therapeutics
AQST
$686M
| $28.9K | ﹤0.01% |
14,323
+48
| +0.3% | +$97 |
|