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 | |
|---|---|---|---|---|---|---|
4901
Cibus
CBUS
$74.6M
| $26.9K | ﹤0.01% |
1,372
+3
| +0.2% | +$59 |
|
4902
Viant Technology
DSP
$148M
| $26.9K | ﹤0.01% |
3,908
+918
| +31% | +$6.33K |
|
4903
iShares MSCI Indonesia ETF
EIDO
$317M
| $26.9K | ﹤0.01% |
1,204
-1,433
| -54% | -$32K |
|
4904
Crawford & Co Class B
CRD.B
$510M
| $26.8K | ﹤0.01% |
2,051
+1,989
| +3,208% | +$26K |
|
|
ASM
4905
Avino Silver & Gold Mines
ASM
$682M
| $26.8K | ﹤0.01% |
51,446
| – | – |
|
4906
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
| $26.7K | ﹤0.01% |
750
-182
| -20% | -$6.49K |
|
4907
Beam Global
BEEM
$48.5M
| $26.7K | ﹤0.01% |
3,762
+7
| +0.2% | +$50 |
|
4908
Design Therapeutics
DSGN
$345M
| $26.6K | ﹤0.01% |
10,022
+1,990
| +25% | +$5.27K |
|
4909
Carnival PLC
CUK
$36.3B
| $26.6K | ﹤0.01% |
1,575
| – | – |
|
4910
Vanguard ESG International Stock ETF
VSGX
$5.16B
| $26.5K | ﹤0.01% |
480
+224
| +88% | +$12.4K |
|
4911
iShares International Dividend Growth ETF
IGRO
$1.19B
| $26.5K | ﹤0.01% |
410
+280
| +215% | +$18.1K |
|
4912
Presidio Property Trust
SQFT
$9.37M
| $26.5K | ﹤0.01% |
2,572
+1
| +0% | +$10 |
|
4913
ProShares UltraPro S&P 500
UPRO
$4.62B
| $26.3K | ﹤0.01% |
481
+480
| +48,000% | +$26.3K |
|
4914
PrimeEnergy Resources
PNRG
$273M
| $26.2K | ﹤0.01% |
246
+64
| +35% | +$6.81K |
|
|
VALN
4915
Valneva
VALN
$874M
| $26.1K | ﹤0.01% |
2,520
| – | – |
|
4916
Vor Biopharma
VOR
$173M
| $26.1K | ﹤0.01% |
11,610
+2,292
| +25% | +$5.16K |
|
4917
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $25.9K | ﹤0.01% |
1,046
+499
| +91% | +$12.3K |
|
4918
CoreCard
CCRD
$210M
| $25.9K | ﹤0.01% |
1,869
+426
| +30% | +$5.89K |
|
4919
SKYX Platforms
SKYX
$145M
| $25.8K | ﹤0.01% |
16,146
+3,691
| +30% | +$5.91K |
|
4920
Karyopharm Therapeutics
KPTI
$46.9M
| $25.4K | ﹤0.01% |
1,958
+446
| +29% | +$5.79K |
|
|
PIM
4921
Putnam Master Intermediate Income Trust
PIM
$166M
| $25.3K | ﹤0.01% |
7,936
+1,738
| +28% | +$5.54K |
|
4922
Marine Products Corp
MPX
$320M
| $25.2K | ﹤0.01% |
2,209
-2
| -0.1% | -$23 |
|
|
THRX
4923
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $25.2K | ﹤0.01% |
6,211
+1,230
| +25% | +$4.98K |
|
4924
Zura Bio
ZURA
$129M
| $24.9K | ﹤0.01% |
5,329
+2,398
| +82% | +$11.2K |
|
4925
ClearSign Technologies
CLIR
$35.7M
| $24.8K | ﹤0.01% |
22,347
+1,016
| +5% | +$1.13K |
|