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 | |
|---|---|---|---|---|---|---|
5051
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $17.4K | ﹤0.01% |
979
-1,941
| -66% | -$34.6K |
|
5052
ALPS REIT Dividend Dogs ETF
RDOG
$13.8M
| $17.4K | ﹤0.01% |
451
-1,714
| -79% | -$66.2K |
|
5053
Trevi Therapeutics
TRVI
$992M
| $17.4K | ﹤0.01% |
12,962
+2,687
| +26% | +$3.6K |
|
5054
SELLAS Life Sciences
SLS
$172M
| $17.3K | ﹤0.01% |
16,357
+40
| +0.2% | +$42 |
|
5055
TMC The Metals Company
TMC
$2.35B
| $17.3K | ﹤0.01% |
15,760
| – | – |
|
5056
NL Industries
NL
$287M
| $17.3K | ﹤0.01% |
3,086
+509
| +20% | +$2.86K |
|
|
SEVN
5057
Seven Hills Realty Trust
SEVN
$160M
| $17.1K | ﹤0.01% |
1,323
-691
| -34% | -$8.94K |
|
5058
IAMGOLD
IAG
$6.52B
| $17.1K | ﹤0.01% |
6,756
-1,183
| -15% | -$2.99K |
|
5059
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $17K | ﹤0.01% |
432
-15
| -3% | -$590 |
|
5060
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $16.9K | ﹤0.01% |
+507
| New | +$16.9K |
|
|
EGRX
5061
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $16.9K | ﹤0.01% |
3,235
+590
| +22% | +$3.09K |
|
5062
Forafric Global
AFRI
$246M
| $16.9K | ﹤0.01% |
1,595
+341
| +27% | +$3.61K |
|
5063
Veritone
VERI
$367M
| $16.8K | ﹤0.01% |
9,291
+1,611
| +21% | +$2.92K |
|
5064
Lazydays
GORV
$7.84M
| $16.8K | ﹤0.01% |
79
-25
| -24% | -$5.32K |
|
5065
Valaris Ltd Warrants
VAL.WS
$213M
| $16.7K | ﹤0.01% |
1,365
+1,278
| +1,469% | +$15.7K |
|
5066
Westwood Holdings Group
WHG
$166M
| $16.7K | ﹤0.01% |
1,329
-49
| -4% | -$616 |
|
|
VIGL
5067
DELISTED
Vigil Neuroscience
VIGL
| $16.7K | ﹤0.01% |
4,926
+974
| +25% | +$3.29K |
|
5068
BigBear.ai
BBAI
$2.54B
| $16.6K | ﹤0.01% |
7,748
+1,817
| +31% | +$3.89K |
|
5069
Blue Ridge Bankshares
BRBS
$396M
| $16.6K | ﹤0.01% |
5,472
+1,141
| +26% | +$3.46K |
|
5070
FT Vest International Equity Moderate Buffer ETF March
YMAR
$136M
| $16.6K | ﹤0.01% |
+749
| New | +$16.6K |
|
|
CLPR
5071
Clipper Realty
CLPR
$66.4M
| $16.4K | ﹤0.01% |
3,042
+682
| +29% | +$3.68K |
|
|
VNET
5072
VNET Group
VNET
$2.59B
| $16.4K | ﹤0.01% |
5,711
-1,619
| -22% | -$4.65K |
|
|
GUT
5073
Gabelli Utility Trust
GUT
$532M
| $16.4K | ﹤0.01% |
3,100
-114,844
| -97% | -$607K |
|
5074
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$409M
| $16.3K | ﹤0.01% |
530
-3,049
| -85% | -$94K |
|
|
PDS
5075
Precision Drilling
PDS
$751M
| $16.3K | ﹤0.01% |
301
-38
| -11% | -$2.06K |
|