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 | |
|---|---|---|---|---|---|---|
4926
Consumer Portfolio Services
CPSS
$181M
| $26.2K | ﹤0.01% |
2,885
-1,449
| -33% | -$13.1K |
|
4927
Orchestra BioMed
OBIO
$132M
| $26.2K | ﹤0.01% |
3,000
+1,177
| +65% | +$10.3K |
|
|
FOVL
4928
DELISTED
iShares Focused Value Factor ETF
FOVL
| $26.1K | ﹤0.01% |
518
| – | – |
|
|
CMLS
4929
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $26.1K | ﹤0.01% |
5,118
-11
| -0.2% | -$56 |
|
4930
Purple Innovation
PRPL
$113M
| $26K | ﹤0.01% |
15,189
-10,314
| -40% | -$17.6K |
|
4931
ALX Oncology
ALXO
$64.8M
| $25.9K | ﹤0.01% |
5,406
-3,627
| -40% | -$17.4K |
|
4932
Athira Pharma
ATHA
$15.3M
| $25.9K | ﹤0.01% |
12,832
-2
| -0% | -$4 |
|
|
IGMS
4933
DELISTED
IGM Biosciences
IGMS
| $25.9K | ﹤0.01% |
3,101
-1,547
| -33% | -$12.9K |
|
4934
TELA Bio
TELA
$64.2M
| $25.9K | ﹤0.01% |
3,233
-3,399
| -51% | -$27.2K |
|
|
LOGC
4935
DELISTED
ContextLogic
LOGC
| $25.8K | ﹤0.01% |
5,860
-2,932
| -33% | -$12.9K |
|
4936
Security National Financial
SNFCA
$242M
| $25.8K | ﹤0.01% |
3,628
-1,844
| -34% | -$13.1K |
|
4937
The Joint Corp
JYNT
$153M
| $25.6K | ﹤0.01% |
2,853
-3,094
| -52% | -$27.8K |
|
|
PCTI
4938
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $25.4K | ﹤0.01% |
6,114
+1
| +0% | +$4 |
|
4939
Larimar Therapeutics
LRMR
$359M
| $25.4K | ﹤0.01% |
6,430
-3,365
| -34% | -$13.3K |
|
4940
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$463M
| $25.4K | ﹤0.01% |
864
| – | – |
|
|
AD
4941
Array Digital Infrastructure
AD
$4.18B
| $25.3K | ﹤0.01% |
589
-31,027
| -98% | -$1.33M |
|
4942
Arhaus
ARHS
$1.56B
| $25.1K | ﹤0.01% |
2,700
-148,852
| -98% | -$1.38M |
|
4943
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $25.1K | ﹤0.01% |
+727
| New | +$25.1K |
|
4944
Reviva Pharmaceuticals
RVPH
$18.1M
| $25K | ﹤0.01% |
5,132
+17
| +0.3% | +$83 |
|
4945
Cibus
CBUS
$74.6M
| $24.9K | ﹤0.01% |
1,369
+106
| +8% | +$1.93K |
|
4946
Harmony Gold Mining
HMY
$10.5B
| $24.8K | ﹤0.01% |
6,600
-1
| -0% | -$4 |
|
|
LPTV
4947
DELISTED
Loop Media, Inc.
LPTV
| $24.8K | ﹤0.01% |
49,880
+17,595
| +54% | +$8.75K |
|
4948
Fossil Group
FOSL
$161M
| $24.6K | ﹤0.01% |
11,953
-6,243
| -34% | -$12.9K |
|
|
EDAP
4949
EDAP TMS
EDAP
$93.5M
| $24.6K | ﹤0.01% |
3,500
| – | – |
|
|
CLLS
4950
Cellectis
CLLS
$345M
| $24.6K | ﹤0.01% |
15,544
-375
| -2% | -$592 |
|