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 | |
|---|---|---|---|---|---|---|
5126
TIM SA
TIMB
$10.5B
| $14.9K | ﹤0.01% |
998
-266
| -21% | -$3.97K |
|
5127
374Water
SCWO
$46.4M
| $14.8K | ﹤0.01% |
11,968
-12,748
| -52% | -$15.8K |
|
5128
Sight Sciences
SGHT
$189M
| $14.8K | ﹤0.01% |
4,391
-7,508
| -63% | -$25.3K |
|
|
LVOX
5129
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $14.8K | ﹤0.01% |
4,418
-4,831
| -52% | -$16.1K |
|
5130
Synchronoss Technologies
SNCR
$73.8M
| $14.7K | ﹤0.01% |
1,706
-436
| -20% | -$3.77K |
|
|
ZIVO
5131
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $14.7K | ﹤0.01% |
1,888
+2
| +0.1% | +$16 |
|
5132
PSQ Holdings
PSQH
$105M
| $14.7K | ﹤0.01% |
+1,618
| New | +$14.7K |
|
5133
Willamette Valley Vineyards
WVVI
$20.6M
| $14.6K | ﹤0.01% |
2,510
| – | – |
|
|
SILV
5134
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $14.6K | ﹤0.01% |
3,301
| – | – |
|
5135
Kodiak Sciences
KOD
$503M
| $14.4K | ﹤0.01% |
8,017
-12,337
| -61% | -$22.2K |
|
5136
Repare Therapeutics
RPTX
$73.5M
| $14.4K | ﹤0.01% |
1,192
-19
| -2% | -$230 |
|
5137
US Diversified Real Estate ETF
PPTY
$35.7M
| $14.4K | ﹤0.01% |
+535
| New | +$14.4K |
|
|
SELF
5138
Global Self Storage
SELF
$57.4M
| $14.4K | ﹤0.01% |
2,957
-23
| -0.8% | -$112 |
|
5139
Urban One Class D
UONEK
$35.5M
| $14.4K | ﹤0.01% |
2,855
-1,940
| -40% | -$9.76K |
|
5140
Monogram Orthopaedics
MGRM
$237M
| $14.3K | ﹤0.01% |
5,500
+500
| +10% | +$1.3K |
|
5141
ProQR Therapeutics
PRQR
$221M
| $14.3K | ﹤0.01% |
10,996
| – | – |
|
5142
Transcontinental Realty Investors
TCI
$404M
| $14.2K | ﹤0.01% |
464
-253
| -35% | -$7.74K |
|
|
DMTK
5143
DELISTED
DermTech, Inc. Common Stock
DMTK
| $14.2K | ﹤0.01% |
9,847
+3,227
| +49% | +$4.65K |
|
|
CMBT
5144
CMB.TECH NV
CMBT
$2.67B
| $14.2K | ﹤0.01% |
872
-228
| -21% | -$3.7K |
|
5145
Forafric Global
AFRI
$246M
| $14.2K | ﹤0.01% |
1,254
-700
| -36% | -$7.9K |
|
5146
Enlivex Therapeutics
ENLV
$24.8M
| $14K | ﹤0.01% |
8,882
| – | – |
|
5147
Westwood Holdings Group
WHG
$166M
| $14K | ﹤0.01% |
1,378
-395
| -22% | -$4.01K |
|
5148
SCYNEXIS
SCYX
$47M
| $14K | ﹤0.01% |
6,122
| – | – |
|
5149
Aveanna Healthcare
AVAH
$1.69B
| $13.9K | ﹤0.01% |
11,714
-7,830
| -40% | -$9.32K |
|
5150
First United
FUNC
$248M
| $13.7K | ﹤0.01% |
845
-1
| -0.1% | -$16 |
|