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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5051
KORU Medical Systems
KRMD
$192M
| $19K | ﹤0.01% |
7,042
-7,577
| -52% | -$20.5K |
|
5052
FreightCar America
RAIL
$174M
| $19K | ﹤0.01% |
7,103
+1
| +0% | +$3 |
|
5053
Design Therapeutics
DSGN
$345M
| $19K | ﹤0.01% |
8,032
-4,431
| -36% | -$10.5K |
|
5054
Nuvectis Pharma
NVCT
$160M
| $18.9K | ﹤0.01% |
1,465
-1,380
| -49% | -$17.8K |
|
5055
SWK Holdings
SWKH
$175M
| $18.8K | ﹤0.01% |
1,507
-303
| -17% | -$3.78K |
|
|
XFLT
5056
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$407M
| $18.8K | ﹤0.01% |
2,700
-2,000
| -43% | -$13.9K |
|
|
PIM
5057
Putnam Master Intermediate Income Trust
PIM
$166M
| $18.7K | ﹤0.01% |
6,198
-250
| -4% | -$755 |
|
5058
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $18.7K | ﹤0.01% |
303
-122
| -29% | -$7.51K |
|
5059
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $18.6K | ﹤0.01% |
450
-1,694
| -79% | -$70.1K |
|
5060
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $18.6K | ﹤0.01% |
810
| – | – |
|
5061
BioAtla
BCAB
$36.5M
| $18.5K | ﹤0.01% |
10,901
-5,966
| -35% | -$10.1K |
|
5062
Bassett Furniture
BSET
$140M
| $18.5K | ﹤0.01% |
1,260
+101
| +9% | +$1.48K |
|
|
LENZ
5063
LENZ Therapeutics
LENZ
$1.21B
| $18.4K | ﹤0.01% |
1,061
-916
| -46% | -$15.9K |
|
5064
Peoples Bancorp of North Carolina
PEBK
$166M
| $18.4K | ﹤0.01% |
836
+799
| +2,159% | +$17.6K |
|
|
TWN
5065
Taiwan Fund
TWN
$350M
| $18.4K | ﹤0.01% |
612
-96
| -14% | -$2.88K |
|
5066
Ultrapar
UGP
$4.15B
| $18.4K | ﹤0.01% |
5,001
| – | – |
|
|
OPTN
5067
DELISTED
OptiNose
OPTN
| $18.3K | ﹤0.01% |
990
-1,058
| -52% | -$19.5K |
|
5068
LiveWire
LVWR
$1.07B
| $18.2K | ﹤0.01% |
2,625
-2,396
| -48% | -$16.6K |
|
5069
5E Advanced Materials
FEAM
$87.7M
| $18.2K | ﹤0.01% |
349
-353
| -50% | -$18.4K |
|
5070
Getty Images
GETY
$859M
| $18.1K | ﹤0.01% |
2,790
+290
| +12% | +$1.88K |
|
5071
Hydrofarm Holdings
HYFM
$15M
| $18K | ﹤0.01% |
1,477
-6
| -0.4% | -$73 |
|
5072
Banco Santander Chile
BSAC
$12.1B
| $18K | ﹤0.01% |
978
| – | – |
|
5073
Cambium Networks
CMBM
$24.2M
| $17.8K | ﹤0.01% |
2,429
-64,677
| -96% | -$474K |
|
5074
Microbot Medical
MBOT
$168M
| $17.7K | ﹤0.01% |
12,766
+25
| +0.2% | +$35 |
|
|
JKS
5075
JinkoSolar
JKS
$1.29B
| $17.7K | ﹤0.01% |
584
-43,334
| -99% | -$1.32M |
|