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 | |
|---|---|---|---|---|---|---|
4926
Vicarious Surgical
RBOT
$35.1M
| $52.5K | ﹤0.01% |
956
+527
| +123% | +$28.9K |
|
4927
Veritone
VERI
$221M
| $52.2K | ﹤0.01% |
13,310
+5,974
| +81% | +$23.4K |
|
4928
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $52K | ﹤0.01% |
961
| – | – |
|
4929
Taitron Components
TAIT
$15.2M
| $51.8K | ﹤0.01% |
12,534
+1
| +0% | +$4 |
|
4930
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $51.7K | ﹤0.01% |
2,001
+2,000
| +200,000% | +$51.7K |
|
4931
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $51.7K | ﹤0.01% |
1,173
+1
| +0.1% | +$44 |
|
4932
Taylor Devices
TAYD
$148M
| $51.7K | ﹤0.01% |
2,021
| – | – |
|
4933
Cipher Mining
CIFR
$4.53B
| $51.5K | ﹤0.01% |
18,000
+9,175
| +104% | +$26.2K |
|
4934
Cartesian Therapeutics
RNAC
$255M
| $51.4K | ﹤0.01% |
1,530
+1,484
| +3,226% | +$49.9K |
|
4935
American Outdoor Brands
AOUT
$112M
| $51.4K | ﹤0.01% |
5,923
+2,667
| +82% | +$23.2K |
|
4936
Grab
GRAB
$25.8B
| $51.1K | ﹤0.01% |
14,910
-53,294
| -78% | -$183K |
|
4937
BioRestorative Therapies
BRTX
$12M
| $51K | ﹤0.01% |
11,562
+11,540
| +52,455% | +$50.9K |
|
|
SBDS
4938
Solo Brands, Inc.
SBDS
$27.8M
| $50.9K | ﹤0.01% |
8,998
-10,713
| -54% | -$60.6K |
|
4939
Research Frontiers
REFR
$42.4M
| $50.7K | ﹤0.01% |
31,709
+12
| +0% | +$19 |
|
4940
BioAtla
BCAB
$40.8M
| $50.6K | ﹤0.01% |
16,867
+16,552
| +5,255% | +$49.7K |
|
4941
Consumer Portfolio Services
CPSS
$192M
| $50.6K | ﹤0.01% |
4,334
+1,887
| +77% | +$22K |
|
|
EXPR
4942
DELISTED
Express, Inc.
EXPR
| $50.5K | ﹤0.01% |
4,259
-496
| -10% | -$5.89K |
|
4943
KORU Medical Systems
KRMD
$182M
| $50.4K | ﹤0.01% |
14,619
+14,350
| +5,335% | +$49.5K |
|
4944
CPI Card Group
PMTS
$172M
| $50.1K | ﹤0.01% |
2,154
+2,112
| +5,029% | +$49.1K |
|
4945
Wheels Up
UP
$1.44B
| $49.7K | ﹤0.01% |
42,472
-6,628
| -13% | -$7.76K |
|
4946
Vitamin Cottage Natural Grocers
NGVC
$827M
| $49.7K | ﹤0.01% |
4,050
+1,782
| +79% | +$21.8K |
|
4947
P3 Health Partners
PIII
$28.2M
| $49.5K | ﹤0.01% |
331
+239
| +260% | +$35.8K |
|
|
ESSA
4948
DELISTED
ESSA Bancorp
ESSA
| $49.4K | ﹤0.01% |
3,307
+3,248
| +5,505% | +$48.6K |
|
4949
Riskified
RSKD
$715M
| $49.1K | ﹤0.01% |
10,100
| – | – |
|
4950
CompoSecure
CMPO
$2B
| $49K | ﹤0.01% |
8,593
+6,256
| +268% | +$35.6K |
|