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 | |
|---|---|---|---|---|---|---|
5176
NL Industries
NL
$287M
| $12.2K | ﹤0.01% |
2,577
-1,121
| -30% | -$5.32K |
|
|
CLPR
5177
Clipper Realty
CLPR
$66.4M
| $12.2K | ﹤0.01% |
2,360
-2,933
| -55% | -$15.2K |
|
5178
Gain Therapeutics
GANX
$56.8M
| $12.2K | ﹤0.01% |
3,723
+5
| +0.1% | +$16 |
|
5179
Alger Mid Cap 40 ETF
FRTY
$122M
| $12.1K | ﹤0.01% |
+1,000
| New | +$12.1K |
|
5180
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $12.1K | ﹤0.01% |
626
+1
| +0.2% | +$19 |
|
|
NGM
5181
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $12.1K | ﹤0.01% |
11,280
-5,784
| -34% | -$6.19K |
|
5182
PepGen
PEPG
$61.7M
| $12K | ﹤0.01% |
2,368
-1,660
| -41% | -$8.43K |
|
|
ASXC
5183
DELISTED
Asensus Surgical, Inc.
ASXC
| $12K | ﹤0.01% |
44,502
-552
| -1% | -$149 |
|
|
EDN
5184
Edenor
EDN
$665M
| $12K | ﹤0.01% |
1,000
| – | – |
|
5185
PhenixFIN
PFX
| $11.9K | ﹤0.01% |
314
+55
| +21% | +$2.08K |
|
5186
P3 Health Partners
PIII
$26.9M
| $11.9K | ﹤0.01% |
161
-170
| -51% | -$12.5K |
|
5187
Oramed Pharmaceuticals
ORMP
$95.9M
| $11.7K | ﹤0.01% |
4,501
-1,500
| -25% | -$3.92K |
|
5188
Guild Holdings
GHLD
$1.24B
| $11.7K | ﹤0.01% |
1,063
-36
| -3% | -$395 |
|
|
VAXX
5189
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $11.7K | ﹤0.01% |
8,514
-9,223
| -52% | -$12.6K |
|
5190
Banco Bradesco
BBD
$35.2B
| $11.6K | ﹤0.01% |
4,066
-2,407
| -37% | -$6.86K |
|
5191
Century Therapeutics
IPSC
$41.2M
| $11.6K | ﹤0.01% |
5,781
-3,124
| -35% | -$6.25K |
|
5192
Intellicheck
IDN
$108M
| $11.5K | ﹤0.01% |
5,129
+6
| +0.1% | +$13 |
|
5193
Aqua Metals
AQMS
$5.79M
| $11.5K | ﹤0.01% |
51
+1
| +2% | +$226 |
|
5194
GSI Technology
GSIT
$106M
| $11.4K | ﹤0.01% |
4,210
-10
| -0.2% | -$27 |
|
5195
Delcath Systems
DCTH
$404M
| $11.4K | ﹤0.01% |
2,815
+36
| +1% | +$146 |
|
5196
ProShares MSCI Transformational Changes ETF
ANEW
$7.81M
| $11.3K | ﹤0.01% |
331
| – | – |
|
5197
Priority Technology Holdings
PRTH
$583M
| $11.3K | ﹤0.01% |
3,494
-3,837
| -52% | -$12.4K |
|
5198
FT Vest US Equity Deep Buffer ETF October
DOCT
$302M
| $11.3K | ﹤0.01% |
327
| – | – |
|
|
DZSI
5199
DELISTED
DZS Inc. Common Stock
DZSI
| $11.3K | ﹤0.01% |
5,385
-2,887
| -35% | -$6.06K |
|
5200
Citi Trends
CTRN
$269M
| $11.3K | ﹤0.01% |
507
+1
| +0.2% | +$22 |
|