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 | |
|---|---|---|---|---|---|---|
|
QD
5001
Qudian
QD
$646M
| $20.4K | ﹤0.01% |
+10,000
| New | +$20.4K |
|
5002
PepGen
PEPG
$61.7M
| $20.2K | ﹤0.01% |
2,974
+606
| +26% | +$4.12K |
|
5003
Diana Shipping
DSX
$214M
| $20.2K | ﹤0.01% |
6,798
-49,245
| -88% | -$146K |
|
5004
Urban One Class A
UONE
$67.6M
| $20.1K | ﹤0.01% |
4,986
+552
| +12% | +$2.23K |
|
5005
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
| $20K | ﹤0.01% |
798
+502
| +170% | +$12.6K |
|
5006
Criteo
CRTO
$1.15B
| $20K | ﹤0.01% |
788
| – | – |
|
5007
INNOVATE Corp
VATE
$67.2M
| $19.9K | ﹤0.01% |
1,621
+328
| +25% | +$4.03K |
|
5008
CareCloud
CCLD
$148M
| $19.9K | ﹤0.01% |
13,074
+5
| +0% | +$8 |
|
5009
Schwab Long-Term US Treasury ETF
SCHQ
$910M
| $19.9K | ﹤0.01% |
+566
| New | +$19.9K |
|
5010
Prelude Therapeutics
PRLD
$55.7M
| $19.6K | ﹤0.01% |
4,599
+963
| +26% | +$4.11K |
|
5011
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
| $19.6K | ﹤0.01% |
+415
| New | +$19.6K |
|
5012
Research Frontiers
REFR
$48.1M
| $19.4K | ﹤0.01% |
19,235
-12,488
| -39% | -$12.6K |
|
5013
Skillz
SKLZ
$112M
| $19.4K | ﹤0.01% |
3,106
-98
| -3% | -$612 |
|
|
EDN
5014
Edenor
EDN
$665M
| $19.4K | ﹤0.01% |
1,000
| – | – |
|
5015
Lantern Pharma
LTRN
$43.5M
| $19.2K | ﹤0.01% |
4,495
+3
| +0.1% | +$13 |
|
5016
Cosan
CSAN
$2.63B
| $19.2K | ﹤0.01% |
1,227
+442
| +56% | +$6.92K |
|
5017
Real Brokerage
REAX
$1.03B
| $19.2K | ﹤0.01% |
12,000
| – | – |
|
5018
Huazhu Hotels Group
HTHT
$11.9B
| $19.1K | ﹤0.01% |
571
| – | – |
|
5019
Purple Innovation
PRPL
$113M
| $19.1K | ﹤0.01% |
18,522
+3,333
| +22% | +$3.43K |
|
5020
Banco Santander Chile
BSAC
$12.1B
| $19.1K | ﹤0.01% |
978
| – | – |
|
5021
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $19K | ﹤0.01% |
+663
| New | +$19K |
|
|
ORTX
5022
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $18.9K | ﹤0.01% |
1,150
-100
| -8% | -$1.65K |
|
5023
Cambium Networks
CMBM
$24.2M
| $18.9K | ﹤0.01% |
3,146
+717
| +30% | +$4.3K |
|
5024
Ramaco Resources Class B
METCB
$1.16B
| $18.8K | ﹤0.01% |
1,449
-240
| -14% | -$3.12K |
|
5025
Amesite
AMST
$14.7M
| $18.8K | ﹤0.01% |
8,347
+1
| +0% | +$2 |
|