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 | |
|---|---|---|---|---|---|---|
4901
Xoma
XOMA
$458M
| $56.3K | ﹤0.01% |
2,979
+2,735
| +1,121% | +$51.7K |
|
|
ADAP
4902
Adaptimmune Therapeutics
ADAP
$21.7M
| $55.7K | ﹤0.01% |
60,237
+54,037
| +872% | +$50K |
|
4903
Lazydays
GORV
$11.4M
| $55.7K | ﹤0.01% |
161
+159
| +7,950% | +$55K |
|
4904
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.9M
| $55.4K | ﹤0.01% |
1,317
+1
| +0.1% | +$42 |
|
|
KLRS
4905
Kalaris Therapeutics, Inc. Common Stock
KLRS
$93.7M
| $55.1K | ﹤0.01% |
704
+451
| +178% | +$35.3K |
|
4906
Allbirds
BIRD
$48.5M
| $55K | ﹤0.01% |
2,182
+981
| +82% | +$24.7K |
|
4907
GoHealth
GOCO
$76.9M
| $54.8K | ﹤0.01% |
2,782
+1,402
| +102% | +$27.6K |
|
4908
Gambling.com
GAMB
$286M
| $54.8K | ﹤0.01% |
5,347
+3,681
| +221% | +$37.7K |
|
|
MACK
4909
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $54.7K | ﹤0.01% |
4,446
+4,276
| +2,515% | +$52.6K |
|
4910
Zevia
ZVIA
$178M
| $54.6K | ﹤0.01% |
12,660
+9,790
| +341% | +$42.2K |
|
|
BGRY
4911
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $54.4K | ﹤0.01% |
38,555
+15,647
| +68% | +$22.1K |
|
4912
Applied Optoelectronics
AAOI
$1.8B
| $54.3K | ﹤0.01% |
9,110
+13
| +0.1% | +$77 |
|
4913
Dimensional Core Fixed Income ETF
DFCF
$7.69B
| $54K | ﹤0.01% |
1,294
+317
| +32% | +$13.2K |
|
|
IMA
4914
ImageneBio, Inc. Common Stock
IMA
$100M
| $54K | ﹤0.01% |
686
+663
| +2,883% | +$52.2K |
|
|
FRGI
4915
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $53.8K | ﹤0.01% |
6,777
+6,622
| +4,272% | +$52.6K |
|
|
BZUN
4916
Baozun
BZUN
$261M
| $53.5K | ﹤0.01% |
13,398
+6,250
| +87% | +$24.9K |
|
|
NREF
4917
NexPoint Real Estate Finance
NREF
$250M
| $53.4K | ﹤0.01% |
3,422
+1,661
| +94% | +$25.9K |
|
4918
Cato Corp
CATO
$90M
| $53.2K | ﹤0.01% |
6,621
+3,457
| +109% | +$27.8K |
|
4919
Stevanato
STVN
$7.16B
| $53.1K | ﹤0.01% |
1,639
+18
| +1% | +$583 |
|
4920
5E Advanced Materials
FEAM
$89.1M
| $53K | ﹤0.01% |
702
+376
| +115% | +$28.4K |
|
4921
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $53K | ﹤0.01% |
431
+1
| +0.2% | +$123 |
|
4922
Princeton Bancorp
BPRN
$223M
| $52.9K | ﹤0.01% |
1,936
+1,903
| +5,767% | +$52K |
|
4923
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $52.6K | ﹤0.01% |
2,173
| – | – |
|
|
MAG
4924
DELISTED
MAG Silver
MAG
| $52.6K | ﹤0.01% |
4,718
-2,500
| -35% | -$27.9K |
|
4925
Sigma Lithium
SGML
$657M
| $52.5K | ﹤0.01% |
1,305
-30,276
| -96% | -$1.22M |
|