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 | |
|---|---|---|---|---|---|---|
5076
SKYX Platforms
SKYX
$145M
| $17.7K | ﹤0.01% |
12,455
-11,175
| -47% | -$15.9K |
|
|
BIOR
5077
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $17.7K | ﹤0.01% |
815
+421
| +107% | +$9.13K |
|
|
HTZWW
5078
Hertz Global Holdings Warrants
HTZWW
$320M
| $17.6K | ﹤0.01% |
2,870
-626
| -18% | -$3.83K |
|
5079
Emerald Holding
EEX
$1.02B
| $17.4K | ﹤0.01% |
3,857
-2,125
| -36% | -$9.61K |
|
5080
Real Brokerage
REAX
$1.03B
| $17.4K | ﹤0.01% |
12,000
-7,000
| -37% | -$10.2K |
|
5081
VanEck Gaming ETF
BJK
$27.6M
| $17.4K | ﹤0.01% |
437
-1,642
| -79% | -$65.2K |
|
5082
Avantis Real Estate ETF
AVRE
$644M
| $17.2K | ﹤0.01% |
457
| – | – |
|
5083
Ceragon Networks
CRNT
$224M
| $17.1K | ﹤0.01% |
8,350
| – | – |
|
5084
IAMGOLD
IAG
$6.52B
| $17.1K | ﹤0.01% |
7,939
-4,175
| -34% | -$8.98K |
|
5085
Zevia
ZVIA
$178M
| $17K | ﹤0.01% |
7,661
-4,999
| -39% | -$11.1K |
|
|
PHK
5086
PIMCO High Income Fund
PHK
$856M
| $17K | ﹤0.01% |
3,843
-49,542
| -93% | -$219K |
|
|
BCIC
5087
BCP Investment Corp
BCIC
$160M
| $17K | ﹤0.01% |
881
+1
| +0.1% | +$19 |
|
5088
AirSculpt Technologies
AIRS
$409M
| $16.9K | ﹤0.01% |
2,471
-2,557
| -51% | -$17.5K |
|
|
HERZ
5089
Herzfeld Credit Income Fund
HERZ
$41.1M
| $16.8K | ﹤0.01% |
5,894
-5,185
| -47% | -$14.7K |
|
5090
Viant Technology
DSP
$148M
| $16.7K | ﹤0.01% |
2,990
-3,126
| -51% | -$17.5K |
|
5091
BioRestorative Therapies
BRTX
$11.6M
| $16.7K | ﹤0.01% |
9,345
-2,217
| -19% | -$3.97K |
|
5092
Finance of America Companies
FOA
$283M
| $16.7K | ﹤0.01% |
1,307
-718
| -35% | -$9.19K |
|
5093
FAT Brands
FAT
$34.2M
| $16.6K | ﹤0.01% |
4,537
-2
| -0% | -$7 |
|
|
EXK
5094
Endeavour Silver
EXK
$1.96B
| $16.6K | ﹤0.01% |
6,824
| – | – |
|
5095
Investar Holding Corp
ISTR
$226M
| $16.6K | ﹤0.01% |
1,564
+1
| +0.1% | +$11 |
|
5096
HireQuest
HQI
$139M
| $16.6K | ﹤0.01% |
1,073
-1,162
| -52% | -$17.9K |
|
5097
Kingsway Financial Services
KFS
$417M
| $16.5K | ﹤0.01% |
2,188
-2,300
| -51% | -$17.4K |
|
5098
Moog Inc Class B
MOG.B
| $16.4K | ﹤0.01% |
146
-5
| -3% | -$562 |
|
5099
Skillz
SKLZ
$112M
| $16.3K | ﹤0.01% |
3,204
-98
| -3% | -$500 |
|
5100
Biote Corp
BTMD
$100M
| $16.3K | ﹤0.01% |
3,181
-2,412
| -43% | -$12.4K |
|