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 |
Vanguard Mid-Cap ETF
VO
|
+$812M |
| 2 |
Tesla
TSLA
|
+$310M |
| 3 |
PPG Industries
PPG
|
+$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.22B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.48B |
| 4 |
Apple
AAPL
|
+$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4976
HireQuest
HQI
$138M
| $107K | ﹤0.01% |
5,296
-9,536
| -64% | -$193K |
|
4977
Outlook Therapeutics
OTLK
$47.1M
| $107K | ﹤0.01% |
3,908
+3,556
| +1,010% | +$97.4K |
|
|
PNI
4978
PIMCO New York Municipal Income Fund II
PNI
$77.8M
| $107K | ﹤0.01% |
9,472
+1,923
| +25% | +$21.7K |
|
4979
Procept Biorobotics
PRCT
$2.14B
| $107K | ﹤0.01% |
+4,289
| New | +$107K |
|
4980
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $107K | ﹤0.01% |
3,967
+3,587
| +944% | +$96.8K |
|
4981
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $106K | ﹤0.01% |
1,488
-212
| -12% | -$15.1K |
|
4982
Global X MSCI Norway ETF
NORW
$57.4M
| $106K | ﹤0.01% |
3,478
+3,110
| +845% | +$94.8K |
|
|
IMDX
4983
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$97.6M
| $106K | ﹤0.01% |
2,440
-1,315
| -35% | -$57.1K |
|
4984
Neuronetics
STIM
$186M
| $106K | ﹤0.01% |
23,899
-189,437
| -89% | -$840K |
|
|
CASA
4985
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $106K | ﹤0.01% |
18,619
+11,103
| +148% | +$63.2K |
|
4986
Atossa Therapeutics
ATOS
$107M
| $105K | ﹤0.01% |
+65,652
| New | +$105K |
|
4987
Immunovant
IMVT
$2.7B
| $105K | ﹤0.01% |
12,423
+12,370
| +23,340% | +$105K |
|
4988
INNOVATE Corp
VATE
$65.2M
| $105K | ﹤0.01% |
2,834
+1,898
| +203% | +$70.3K |
|
|
CBAY
4989
DELISTED
Cymabay Therapeutics
CBAY
| $105K | ﹤0.01% |
30,981
+26,784
| +638% | +$90.8K |
|
|
CFVIU
4990
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| $105K | ﹤0.01% |
9,200
-21,352
| -70% | -$244K |
|
4991
National CineMedia
NCMI
$468M
| $105K | ﹤0.01% |
3,736
-8,427
| -69% | -$237K |
|
4992
Passage Bio
PASG
$23.2M
| $105K | ﹤0.01% |
823
+792
| +2,555% | +$101K |
|
4993
Carlyle Secured Lending
CGBD
$980M
| $104K | ﹤0.01% |
7,590
+2,617
| +53% | +$35.9K |
|
4994
CorMedix
CRMD
$870M
| $104K | ﹤0.01% |
22,691
+21,970
| +3,047% | +$101K |
|
4995
LiveOne
LVO
$59.8M
| $104K | ﹤0.01% |
81,291
+40,337
| +98% | +$51.6K |
|
|
TGB
4996
Taseko Mines
TGB
$1.15B
| $104K | ﹤0.01% |
+51,076
| New | +$104K |
|
|
TCRR
4997
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $104K | ﹤0.01% |
22,291
+74
| +0.3% | +$345 |
|
4998
DarioHealth
DRIO
$16.6M
| $103K | ﹤0.01% |
400
+375
| +1,500% | +$96.6K |
|
|
GRVY
4999
GRAVITY
GRVY
$446M
| $103K | ﹤0.01% |
+1,511
| New | +$103K |
|
5000
PennantPark Floating Rate Capital
PFLT
$972M
| $103K | ﹤0.01% |
8,123
-13,949
| -63% | -$177K |
|