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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4876
PLAYSTUDIOS Inc
MYPS
$119M
| $22K | ﹤0.01% |
5,165
+1,568
| +44% | +$6.68K |
|
4877
Nomura Holdings
NMR
$22B
| $22K | ﹤0.01% |
6,254
+459
| +8% | +$1.62K |
|
|
PWOD
4878
DELISTED
Penns Woods Bancorp
PWOD
| $22K | ﹤0.01% |
946
+3
| +0.3% | +$70 |
|
4879
RCI Hospitality Holdings
RICK
$225M
| $22K | ﹤0.01% |
458
-10,590
| -96% | -$509K |
|
4880
Seneca Foods Class A
SENEA
$726M
| $22K | ﹤0.01% |
397
-9,144
| -96% | -$507K |
|
4881
Stevanato
STVN
$7.35B
| $22K | ﹤0.01% |
1,400
-41,521
| -97% | -$652K |
|
|
ARAV
4882
DELISTED
Aravive, Inc. Common Stock
ARAV
| $22K | ﹤0.01% |
22,627
+58
| +0.3% | +$56 |
|
|
PRVB
4883
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $22K | ﹤0.01% |
5,527
-4,117
| -43% | -$16.4K |
|
4884
Advantage Solutions
ADV
$606M
| $21K | ﹤0.01% |
5,743
-15,096
| -72% | -$55.2K |
|
4885
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $21K | ﹤0.01% |
1,201
+62
| +5% | +$1.08K |
|
4886
CION Investment
CION
$515M
| $21K | ﹤0.01% |
2,371
+2,199
| +1,278% | +$19.5K |
|
4887
Covenant Logistics
CVLG
$564M
| $21K | ﹤0.01% |
1,708
-60,174
| -97% | -$740K |
|
4888
iShares MSCI Finland ETF
EFNL
$30.2M
| $21K | ﹤0.01% |
+600
| New | +$21K |
|
4889
Lantern Pharma
LTRN
$42.2M
| $21K | ﹤0.01% |
3,780
+222
| +6% | +$1.23K |
|
4890
Pangaea Logistics
PANL
$364M
| $21K | ﹤0.01% |
4,180
-5,887
| -58% | -$29.6K |
|
|
PIM
4891
Putnam Master Intermediate Income Trust
PIM
$168M
| $21K | ﹤0.01% |
6,198
-2,003
| -24% | -$6.79K |
|
4892
Reservoir Media
RSVR
$511M
| $21K | ﹤0.01% |
3,222
+437
| +16% | +$2.85K |
|
|
SII
4893
Sprott
SII
$1.84B
| $21K | ﹤0.01% |
602
-200
| -25% | -$6.98K |
|
4894
Summit Therapeutics
SMMT
$13.4B
| $21K | ﹤0.01% |
20,900
-22,686
| -52% | -$22.8K |
|
4895
Veritone
VERI
$243M
| $21K | ﹤0.01% |
3,124
-8,961
| -74% | -$60.2K |
|
4896
Waterstone Financial
WSBF
$280M
| $21K | ﹤0.01% |
1,162
-35,160
| -97% | -$635K |
|
|
CTEV
4897
Claritev Corporation
CTEV
$920M
| $21K | ﹤0.01% |
98
-1,870
| -95% | -$401K |
|
|
FUV
4898
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $21K | ﹤0.01% |
310
-232
| -43% | -$15.7K |
|
|
SNMP
4899
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $21K | ﹤0.01% |
+1,718
| New | +$21K |
|
4900
Arbutus Biopharma
ABUS
$849M
| $20K | ﹤0.01% |
7,621
-87,185
| -92% | -$229K |
|