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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIOR
5176
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $11K | ﹤0.01% |
816
+1
| +0.1% | +$13 |
|
5177
PhenixFIN
PFX
$96.6M
| $11K | ﹤0.01% |
260
-54
| -17% | -$2.29K |
|
5178
Monroe Capital Corp
MRCC
$167M
| $10.9K | ﹤0.01% |
1,542
-9,999
| -87% | -$70.6K |
|
5179
Eletrobras Common Shares
EBR
$21.5B
| $10.9K | ﹤0.01% |
1,263
+1,164
| +1,176% | +$10K |
|
|
SRG
5180
Seritage Growth Properties
SRG
$232M
| $10.9K | ﹤0.01% |
1,162
-81
| -7% | -$758 |
|
|
KLRS
5181
Kalaris Therapeutics
KLRS
$84.9M
| $10.9K | ﹤0.01% |
694
+135
| +24% | +$2.11K |
|
5182
BioVie
BIVI
$14M
| $10.8K | ﹤0.01% |
86
+24
| +39% | +$3.03K |
|
5183
UNIFI
UFI
$85.4M
| $10.8K | ﹤0.01% |
1,624
-547
| -25% | -$3.64K |
|
5184
Vicarious Surgical
RBOT
$34.8M
| $10.8K | ﹤0.01% |
980
+418
| +74% | +$4.6K |
|
5185
enVVeno Medical
NVNO
$18M
| $10.8K | ﹤0.01% |
2,093
+30
| +1% | +$154 |
|
5186
OLB
OLB
$12M
| $10.7K | ﹤0.01% |
1,007
| – | – |
|
|
ICAD
5187
DELISTED
iCAD Inc
ICAD
| $10.7K | ﹤0.01% |
6,023
+9
| +0.1% | +$16 |
|
5188
Oramed Pharmaceuticals
ORMP
$95.9M
| $10.4K | ﹤0.01% |
4,501
| – | – |
|
|
CRON
5189
Cronos Group
CRON
$1B
| $10.3K | ﹤0.01% |
4,937
+499
| +11% | +$1.04K |
|
5190
Sky Harbour Group
SKYH
$341M
| $10.3K | ﹤0.01% |
1,067
+53
| +5% | +$512 |
|
5191
Mizuho Financial
MFG
$82.5B
| $10.1K | ﹤0.01% |
2,934
+2,259
| +335% | +$7.77K |
|
5192
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.36B
| $10.1K | ﹤0.01% |
388
| – | – |
|
5193
LifeMD
LFMD
$302M
| $10.1K | ﹤0.01% |
1,213
+21
| +2% | +$174 |
|
5194
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $10K | ﹤0.01% |
202
-550
| -73% | -$27.3K |
|
5195
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
| $10K | ﹤0.01% |
+228
| New | +$10K |
|
5196
Esperion Therapeutics
ESPR
$536M
| $9.99K | ﹤0.01% |
3,341
+86
| +3% | +$257 |
|
5197
Espey Mfg & Electronics Corp
ESP
$130M
| $9.96K | ﹤0.01% |
532
| – | – |
|
5198
Soho House & Co
SHCO
$1.73B
| $9.95K | ﹤0.01% |
1,397
+16
| +1% | +$114 |
|
5199
Dimensional US Core Equity Market ETF
DFAU
$9.37B
| $9.78K | ﹤0.01% |
294
-426
| -59% | -$14.2K |
|
5200
Woori Financial
WF
$14.1B
| $9.76K | ﹤0.01% |
323
+80
| +33% | +$2.42K |
|