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 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4976
iShares Russell 2500 ETF
SMMD
$1.71B
| $65K | ﹤0.01% |
1,040
| – | – |
|
|
ERUS
4977
DELISTED
iShares MSCI Russia ETF
ERUS
| $65K | ﹤0.01% |
8,030
+7,571
| +1,649% | +$61.3K |
|
4978
Consumer Portfolio Services
CPSS
$181M
| $64K | ﹤0.01% |
6,273
+5,401
| +619% | +$55.1K |
|
4979
Geron
GERN
$842M
| $64K | ﹤0.01% |
47,306
-104,958
| -69% | -$142K |
|
4980
Immuneering
IMRX
$385M
| $64K | ﹤0.01% |
9,893
-297
| -3% | -$1.92K |
|
|
PSTX
4981
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $64K | ﹤0.01% |
14,126
-32,172
| -69% | -$146K |
|
|
GPP
4982
DELISTED
Green Plains Partners LP
GPP
| $64K | ﹤0.01% |
4,553
+1,147
| +34% | +$16.1K |
|
|
STON
4983
DELISTED
StoneMor Inc.
STON
| $64K | ﹤0.01% |
24,572
-10,293
| -30% | -$26.8K |
|
4984
Ardelyx
ARDX
$1.5B
| $63K | ﹤0.01% |
58,867
-34,724
| -37% | -$37.2K |
|
4985
Foghorn Therapeutics
FHTX
$284M
| $63K | ﹤0.01% |
4,106
-6,808
| -62% | -$104K |
|
4986
GCM Grosvenor Inc Warrant
GCMGW
$36.6M
| $63K | ﹤0.01% |
45,000
| – | – |
|
4987
NWPX Infrastructure Inc
NWPX
$509M
| $63K | ﹤0.01% |
2,440
-3,368
| -58% | -$87K |
|
|
ITI
4988
DELISTED
Iteris, Inc.
ITI
| $63K | ﹤0.01% |
21,049
-14,094
| -40% | -$42.2K |
|
|
TLMD
4989
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $63K | ﹤0.01% |
21,072
-35,343
| -63% | -$106K |
|
|
ALLK
4990
DELISTED
Allakos
ALLK
| $62K | ﹤0.01% |
10,778
-12,607
| -54% | -$72.5K |
|
4991
Forte Biosciences
FBRX
$168M
| $62K | ﹤0.01% |
1,703
+1,412
| +485% | +$51.4K |
|
4992
Standard BioTools
LAB
$535M
| $62K | ﹤0.01% |
17,258
-28,513
| -62% | -$102K |
|
4993
Global X MSCI Norway ETF
NORW
$56.3M
| $62K | ﹤0.01% |
1,954
-1,524
| -44% | -$48.4K |
|
4994
Timberland Bancorp
TSBK
$276M
| $62K | ﹤0.01% |
2,289
+271
| +13% | +$7.34K |
|
|
ATNX
4995
DELISTED
Athenex, Inc. Common Stock
ATNX
| $62K | ﹤0.01% |
3,786
-3,727
| -50% | -$61K |
|
4996
AudioEye
AEYE
$164M
| $61K | ﹤0.01% |
9,038
| – | – |
|
4997
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
| $61K | ﹤0.01% |
1,683
-336
| -17% | -$12.2K |
|
4998
Evotec
EVO
$1.29B
| $61K | ﹤0.01% |
4,000
+2,998
| +299% | +$45.7K |
|
4999
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
| $61K | ﹤0.01% |
4,498
-1
| -0% | -$14 |
|
5000
Research Frontiers
REFR
$48.1M
| $61K | ﹤0.01% |
32,169
+7,501
| +30% | +$14.2K |
|