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 | |
|---|---|---|---|---|---|---|
|
PROF
4901
Profound Medical
PROF
$130M
| $28.1K | ﹤0.01% |
2,759
| – | – |
|
4902
Mistras Group
MG
$301M
| $28K | ﹤0.01% |
5,144
-2,787
| -35% | -$15.2K |
|
4903
Beam Global
BEEM
$48.4M
| $27.7K | ﹤0.01% |
3,755
-970
| -21% | -$7.16K |
|
|
NGD
4904
New Gold Inc
NGD
$5.26B
| $27.7K | ﹤0.01% |
30,023
+850
| +3% | +$784 |
|
4905
NI Holdings
NODK
$289M
| $27.7K | ﹤0.01% |
2,150
-1,104
| -34% | -$14.2K |
|
|
KLRS
4906
Kalaris Therapeutics
KLRS
$84.9M
| $27.7K | ﹤0.01% |
559
-145
| -21% | -$7.18K |
|
4907
QuickLogic
QUIK
$95.4M
| $27.5K | ﹤0.01% |
3,200
+3,102
| +3,165% | +$26.7K |
|
|
CKPT
4908
DELISTED
Checkpoint Therapeutics
CKPT
| $27.4K | ﹤0.01% |
16,139
+8,243
| +104% | +$14K |
|
4909
Amplify Mobile Payments ETF
IPAY
$273M
| $27.4K | ﹤0.01% |
700
-1,731
| -71% | -$67.7K |
|
4910
USCB Financial Holdings
USCB
$345M
| $27.3K | ﹤0.01% |
2,601
-1,411
| -35% | -$14.8K |
|
|
CCEC
4911
Capital Clean Energy Carriers
CCEC
$1.29B
| $27.3K | ﹤0.01% |
1,951
+364
| +23% | +$5.1K |
|
|
ASM
4912
Avino Silver & Gold Mines
ASM
$682M
| $26.9K | ﹤0.01% |
51,446
-10,779
| -17% | -$5.65K |
|
4913
KVH Industries
KVHI
$109M
| $26.9K | ﹤0.01% |
5,279
-1,970
| -27% | -$10K |
|
4914
Stoke Therapeutics
STOK
$1.25B
| $26.9K | ﹤0.01% |
6,818
-3,689
| -35% | -$14.5K |
|
|
MACK
4915
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $26.8K | ﹤0.01% |
2,173
-2,273
| -51% | -$28K |
|
|
DHF
4916
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $26.8K | ﹤0.01% |
12,518
+3,699
| +42% | +$7.92K |
|
4917
SELLAS Life Sciences
SLS
$172M
| $26.8K | ﹤0.01% |
16,317
+3
| +0% | +$5 |
|
4918
Mammoth Energy Services
TUSK
$111M
| $26.7K | ﹤0.01% |
5,758
-3,088
| -35% | -$14.3K |
|
|
IMA
4919
ImageneBio Inc
IMA
$92.2M
| $26.5K | ﹤0.01% |
511
-175
| -26% | -$9.09K |
|
4920
Annexon
ANNX
$314M
| $26.5K | ﹤0.01% |
11,218
-6,163
| -35% | -$14.5K |
|
4921
Protalix BioTherapeutics
PLX
$151M
| $26.4K | ﹤0.01% |
15,920
-5,074
| -24% | -$8.42K |
|
4922
American Superconductor
AMSC
$2.78B
| $26.4K | ﹤0.01% |
3,490
+987
| +39% | +$7.45K |
|
4923
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $26.3K | ﹤0.01% |
1,102
-3,404
| -76% | -$81.1K |
|
4924
eGain
EGAN
$243M
| $26.2K | ﹤0.01% |
4,282
-4,644
| -52% | -$28.5K |
|
4925
Rallybio
RLYB
$24.6M
| $26.2K | ﹤0.01% |
7,775
-4,093
| -34% | -$13.8K |
|