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
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
5051
DELISTED
Enzo Biochem, Inc.
ENZ
| $81K | ﹤0.01% |
23,302
-92,848
| -80% | -$323K |
|
|
RESN
5052
DELISTED
Resonant Inc.
RESN
| $81K | ﹤0.01% |
19,129
-46,729
| -71% | -$198K |
|
|
MESO
5053
Mesoblast
MESO
$1.9B
| $80K | ﹤0.01% |
4,840
+1,207
| +33% | +$20K |
|
5054
Pro-Dex
PDEX
$108M
| $80K | ﹤0.01% |
2,952
+399
| +16% | +$10.8K |
|
|
APHA
5055
DELISTED
Aphria Inc. Common Shares
APHA
| $80K | ﹤0.01% |
4,378
+1,943
| +80% | +$35.5K |
|
5056
Aemetis
AMTX
$137M
| $79K | ﹤0.01% |
3,224
+3,119
| +2,970% | +$76.4K |
|
5057
BayCom
BCML
$324M
| $79K | ﹤0.01% |
4,388
-24,007
| -85% | -$432K |
|
5058
Crinetics Pharmaceuticals
CRNX
$3.2B
| $79K | ﹤0.01% |
5,195
-17,998
| -78% | -$274K |
|
5059
Geron
GERN
$810M
| $79K | ﹤0.01% |
50,756
-526,332
| -91% | -$819K |
|
5060
Kinetik
KNTK
$2.69B
| $79K | ﹤0.01% |
3,008
+2,976
| +9,300% | +$78.2K |
|
5061
Scully Royalty
SRL
$76.2M
| $79K | ﹤0.01% |
9,016
| – | – |
|
|
GATO
5062
DELISTED
Gatos Silver, Inc.
GATO
| $79K | ﹤0.01% |
7,882
-5,375
| -41% | -$53.9K |
|
5063
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $78K | ﹤0.01% |
906
+273
| +43% | +$23.5K |
|
5064
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $78K | ﹤0.01% |
2,535
| – | – |
|
5065
Dyne Therapeutics
DYN
$1.87B
| $78K | ﹤0.01% |
5,049
-2,340
| -32% | -$36.2K |
|
5066
Ituran Location and Control
ITRN
$696M
| $78K | ﹤0.01% |
3,701
| – | – |
|
5067
KVH Industries
KVHI
$119M
| $78K | ﹤0.01% |
6,190
-30,872
| -83% | -$389K |
|
5068
NextDecade
NEXT
$1.79B
| $78K | ﹤0.01% |
29,027
-7,440
| -20% | -$20K |
|
5069
Research Frontiers
REFR
$42.1M
| $78K | ﹤0.01% |
27,549
-28,078
| -50% | -$79.5K |
|
|
BSD
5070
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $78K | ﹤0.01% |
5,337
-2
| -0% | -$29 |
|
|
DZSI
5071
DELISTED
DZS Inc. Common Stock
DZSI
| $78K | ﹤0.01% |
5,021
-20,770
| -81% | -$323K |
|
5072
AMES National
ATLO
$182M
| $77K | ﹤0.01% |
3,028
-19,153
| -86% | -$487K |
|
|
FGB
5073
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $77K | ﹤0.01% |
19,363
-500
| -3% | -$1.99K |
|
5074
Comscore
SCOR
$34.1M
| $77K | ﹤0.01% |
1,063
-7,004
| -87% | -$507K |
|
5075
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $77K | ﹤0.01% |
+1,109
| New | +$77K |
|