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 | |
|---|---|---|---|---|---|---|
4976
Canadian Solar
CSIQ
$784M
| $22.3K | ﹤0.01% |
849
-1,975
| -70% | -$51.8K |
|
4977
System1
SST
$67.7M
| $22.2K | ﹤0.01% |
1,002
+199
| +25% | +$4.42K |
|
4978
KORU Medical Systems
KRMD
$192M
| $22K | ﹤0.01% |
8,956
+1,914
| +27% | +$4.7K |
|
4979
ProQR Therapeutics
PRQR
$221M
| $21.8K | ﹤0.01% |
10,996
| – | – |
|
4980
Fossil Group
FOSL
$161M
| $21.7K | ﹤0.01% |
14,876
+2,923
| +24% | +$4.27K |
|
4981
LG Display
LPL
$4.79B
| $21.7K | ﹤0.01% |
4,505
-1
| -0% | -$5 |
|
|
BRW
4982
Saba Capital Income & Opportunities Fund
BRW
$343M
| $21.7K | ﹤0.01% |
2,811
+1,969
| +234% | +$15.2K |
|
4983
Immunome
IMNM
$817M
| $21.6K | ﹤0.01% |
2,018
+170
| +9% | +$1.82K |
|
4984
Alpha Pro Tech
APT
$49.1M
| $21.6K | ﹤0.01% |
4,079
-747
| -15% | -$3.95K |
|
|
DQ
4985
Daqo New Energy
DQ
$1.83B
| $21.5K | ﹤0.01% |
809
+113
| +16% | +$3.01K |
|
|
HTZWW
4986
Hertz Global Holdings Warrants
HTZWW
$320M
| $21.5K | ﹤0.01% |
3,923
+1,053
| +37% | +$5.77K |
|
4987
Investar Holding Corp
ISTR
$226M
| $21.5K | ﹤0.01% |
1,442
-122
| -8% | -$1.82K |
|
4988
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $21.5K | ﹤0.01% |
+372
| New | +$21.5K |
|
4989
Indivior
INDV
$2.81B
| $21.5K | ﹤0.01% |
1,422
-4
| -0.3% | -$60 |
|
4990
Gulf Resources
GURE
$9.21M
| $21.5K | ﹤0.01% |
13,000
| – | – |
|
4991
HireQuest
HQI
$139M
| $21.3K | ﹤0.01% |
1,389
+316
| +29% | +$4.85K |
|
4992
Intensity Therapeutics
INTS
$12.2M
| $21.3K | ﹤0.01% |
2,481
+1
| +0% | +$9 |
|
|
NDP
4993
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $21.2K | ﹤0.01% |
741
+94
| +15% | +$2.7K |
|
4994
Aclaris Therapeutics
ACRS
$207M
| $21.1K | ﹤0.01% |
20,079
+1,792
| +10% | +$1.88K |
|
4995
Lifeway Foods
LWAY
$401M
| $21K | ﹤0.01% |
1,570
+2
| +0.1% | +$27 |
|
4996
Microbot Medical
MBOT
$168M
| $20.9K | ﹤0.01% |
12,772
+6
| +0% | +$10 |
|
4997
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $20.8K | ﹤0.01% |
840
-90,528
| -99% | -$2.24M |
|
4998
Moog Inc Class B
MOG.B
| $20.5K | ﹤0.01% |
142
-4
| -3% | -$578 |
|
4999
SharkNinja
SN
$16.2B
| $20.5K | ﹤0.01% |
400
+241
| +152% | +$12.3K |
|
5000
Biote Corp
BTMD
$100M
| $20.5K | ﹤0.01% |
4,140
+959
| +30% | +$4.74K |
|