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 | |
|---|---|---|---|---|---|---|
4951
Paysign
PAYS
$306M
| $23.7K | ﹤0.01% |
8,456
+1,925
| +29% | +$5.39K |
|
4952
Skillsoft
SKIL
$125M
| $23.7K | ﹤0.01% |
1,346
-759
| -36% | -$13.3K |
|
4953
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $23.6K | ﹤0.01% |
+1,052
| New | +$23.6K |
|
|
PNF
4954
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $23.6K | ﹤0.01% |
3,000
+2,700
| +900% | +$21.2K |
|
|
TIO
4955
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $23.6K | ﹤0.01% |
34,177
+3,828
| +13% | +$2.64K |
|
4956
CompoSecure
CMPO
$2.02B
| $23.5K | ﹤0.01% |
5,239
+698
| +15% | +$3.13K |
|
4957
ProKidney
PROK
$362M
| $23.5K | ﹤0.01% |
13,181
+2,709
| +26% | +$4.82K |
|
4958
Vista Gold
VGZ
$282M
| $23.4K | ﹤0.01% |
53,368
-18,808
| -26% | -$8.24K |
|
4959
American Superconductor
AMSC
$2.78B
| $23.3K | ﹤0.01% |
2,096
-1,394
| -40% | -$15.5K |
|
4960
First United
FUNC
$248M
| $23.3K | ﹤0.01% |
993
+148
| +18% | +$3.48K |
|
4961
FT Vest US Equity Buffer ETF October
FOCT
$971M
| $23.3K | ﹤0.01% |
+600
| New | +$23.3K |
|
|
DLA
4962
DELISTED
Delta Apparel Inc.
DLA
| $23.3K | ﹤0.01% |
3,270
+1,738
| +113% | +$12.4K |
|
4963
Establishment Labs
ESTA
$1.14B
| $23.3K | ﹤0.01% |
900
-259
| -22% | -$6.7K |
|
4964
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$32.4M
| $23.3K | ﹤0.01% |
+409
| New | +$23.3K |
|
|
AD
4965
Array Digital Infrastructure
AD
$4.18B
| $23.2K | ﹤0.01% |
558
-31
| -5% | -$1.29K |
|
4966
Global X Variable Rate Preferred ETF
PFFV
$317M
| $23.2K | ﹤0.01% |
1,000
-5,200
| -84% | -$120K |
|
4967
Blend Labs
BLND
$1.03B
| $23.1K | ﹤0.01% |
9,056
+5,735
| +173% | +$14.6K |
|
4968
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $23.1K | ﹤0.01% |
1,125
+1,062
| +1,686% | +$21.8K |
|
4969
Rallybio
RLYB
$24.6M
| $23K | ﹤0.01% |
9,629
+1,854
| +24% | +$4.43K |
|
4970
First Savings Financial Group
FSFG
$191M
| $22.9K | ﹤0.01% |
1,363
+1
| +0.1% | +$17 |
|
4971
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $22.8K | ﹤0.01% |
+537
| New | +$22.8K |
|
|
FNCB
4972
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $22.6K | ﹤0.01% |
3,321
+6
| +0.2% | +$41 |
|
4973
Monogram Orthopaedics
MGRM
$237M
| $22.4K | ﹤0.01% |
6,500
+1,000
| +18% | +$3.44K |
|
|
SLI
4974
Standard Lithium
SLI
$622M
| $22.3K | ﹤0.01% |
11,203
-11,100
| -50% | -$22.1K |
|
4975
Grab
GRAB
$26B
| $22.3K | ﹤0.01% |
6,610
-6,867
| -51% | -$23.1K |
|