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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
5051
DELISTED
Penns Woods Bancorp
PWOD
| $18.5K | ﹤0.01% |
900
-2,572
| -74% | -$52.8K |
|
5052
Westwood Holdings Group
WHG
$161M
| $18.4K | ﹤0.01% |
1,507
-17
| -1% | -$207 |
|
5053
ProQR Therapeutics
PRQR
$210M
| $18.3K | ﹤0.01% |
10,996
| – | – |
|
|
GRTS
5054
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $18.1K | ﹤0.01% |
29,252
-11,846
| -29% | -$7.32K |
|
5055
Origin Materials
ORGN
$78.1M
| $18K | ﹤0.01% |
20,000
-21,361
| -52% | -$19.3K |
|
5056
Triple Flag Precious Metals
TFPM
$5.81B
| $17.8K | ﹤0.01% |
1,145
| – | – |
|
5057
ClearSign Technologies
CLIR
$26.4M
| $17.6K | ﹤0.01% |
21,050
-302
| -1% | -$252 |
|
5058
Ramaco Resources Class B
METCB
$1.07B
| $17.4K | ﹤0.01% |
1,638
-3
| -0.2% | -$32 |
|
5059
First Community Corp
FCCO
$217M
| $17.3K | ﹤0.01% |
1,000
-4,063
| -80% | -$70.1K |
|
5060
Indivior
INDV
$2.84B
| $17.1K | ﹤0.01% |
1,091
-329
| -23% | -$5.16K |
|
5061
Intellicheck
IDN
$108M
| $17.1K | ﹤0.01% |
5,000
-139
| -3% | -$475 |
|
5062
Ginkgo Bioworks
DNA
$629M
| $17K | ﹤0.01% |
1,274
-775
| -38% | -$10.4K |
|
5063
AirSculpt Technologies
AIRS
$357M
| $17K | ﹤0.01% |
4,244
+520
| +14% | +$2.08K |
|
5064
Intensity Therapeutics
INTS
$11.3M
| $16.9K | ﹤0.01% |
3,450
+968
| +39% | +$4.74K |
|
5065
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $16.7K | ﹤0.01% |
207
+171
| +475% | +$13.8K |
|
5066
Alpha Pro Tech
APT
$50.2M
| $16.7K | ﹤0.01% |
3,040
-40
| -1% | -$220 |
|
5067
Invesco AI and Next Gen Software ETF
IGPT
$553M
| $16.6K | ﹤0.01% |
349
-40,229
| -99% | -$1.91M |
|
|
EDN
5068
Edenor
EDN
$754M
| $16.4K | ﹤0.01% |
1,000
| – | – |
|
5069
SCYNEXIS
SCYX
$44.4M
| $16.4K | ﹤0.01% |
8,180
+2,035
| +33% | +$4.07K |
|
|
SBDS
5070
Solo Brands, Inc.
SBDS
$30.1M
| $16.3K | ﹤0.01% |
7,165
+879
| +14% | +$2K |
|
5071
TMC The Metals Company
TMC
$2.3B
| $16.2K | ﹤0.01% |
12,000
| – | – |
|
5072
Stevanato
STVN
$7.43B
| $16.2K | ﹤0.01% |
881
+74
| +9% | +$1.36K |
|
5073
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $16.1K | ﹤0.01% |
+427
| New | +$16.1K |
|
|
GF
5074
New Germany Fund
GF
$189M
| $16K | ﹤0.01% |
1,970
-1,625
| -45% | -$13.2K |
|
5075
Crawford & Co Class B
CRD.B
$493M
| $15.9K | ﹤0.01% |
1,987
-45
| -2% | -$360 |
|