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 | |
|---|---|---|---|---|---|---|
5101
Lifeway Foods
LWAY
$401M
| $16.2K | ﹤0.01% |
1,568
+790
| +102% | +$8.17K |
|
5102
loanDepot
LDI
$779M
| $16.2K | ﹤0.01% |
9,421
-778
| -8% | -$1.34K |
|
5103
Contango ORE
CTGO
$304M
| $16.2K | ﹤0.01% |
891
-591
| -40% | -$10.7K |
|
5104
Lifecore Biomedical
LFCR
$294M
| $16.1K | ﹤0.01% |
2,134
-4
| -0.2% | -$30 |
|
5105
Radware
RDWR
$1.17B
| $16.1K | ﹤0.01% |
950
+16
| +2% | +$271 |
|
5106
INmune Bio
INMB
$50.5M
| $16K | ﹤0.01% |
2,364
-865
| -27% | -$5.86K |
|
5107
AudioCodes
AUDC
$291M
| $15.9K | ﹤0.01% |
1,570
-238
| -13% | -$2.41K |
|
5108
Amplify High Income ETF
YYY
$616M
| $15.8K | ﹤0.01% |
1,426
-432
| -23% | -$4.8K |
|
5109
Telos
TLS
$494M
| $15.8K | ﹤0.01% |
6,624
-315
| -5% | -$753 |
|
5110
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $15.6K | ﹤0.01% |
+447
| New | +$15.6K |
|
5111
TMC The Metals Company
TMC
$2.35B
| $15.6K | ﹤0.01% |
15,760
+500
| +3% | +$496 |
|
5112
Bilibili
BILI
$11.2B
| $15.5K | ﹤0.01% |
1,129
-116
| -9% | -$1.6K |
|
|
BLRX
5113
BioLineRX
BLRX
$16M
| $15.5K | ﹤0.01% |
213
+212
| +21,200% | +$15.5K |
|
5114
Galectin Therapeutics
GALT
$307M
| $15.4K | ﹤0.01% |
8,037
+2,588
| +47% | +$4.97K |
|
5115
Immunome
IMNM
$817M
| $15.4K | ﹤0.01% |
1,848
-9
| -0.5% | -$75 |
|
5116
UNIFI
UFI
$85.4M
| $15.4K | ﹤0.01% |
2,171
+26
| +1% | +$185 |
|
5117
Lantern Pharma
LTRN
$43.5M
| $15.3K | ﹤0.01% |
4,492
+4
| +0.1% | +$14 |
|
|
TRHC
5118
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.3K | ﹤0.01% |
1,484
+1,004
| +209% | +$10.4K |
|
5119
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $15.2K | ﹤0.01% |
375
+374
| +37,400% | +$15.2K |
|
5120
Alaunos Therapeutics
TCRT
$5.34M
| $15.2K | ﹤0.01% |
766
-204
| -21% | -$4.04K |
|
|
CRGE
5121
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $15.1K | ﹤0.01% |
30,417
-29,097
| -49% | -$14.5K |
|
5122
Strive US Energy ETF
DRLL
$259M
| $15K | ﹤0.01% |
500
| – | – |
|
5123
CareCloud
CCLD
$148M
| $15K | ﹤0.01% |
13,069
+1
| +0% | +$1 |
|
5124
Columbia India Consumer ETF
INCO
$310M
| $15K | ﹤0.01% |
284
+283
| +28,300% | +$15K |
|
|
BHIL
5125
DELISTED
Benson Hill, Inc.
BHIL
| $15K | ﹤0.01% |
1,289
-665
| -34% | -$7.71K |
|