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 | |
|---|---|---|---|---|---|---|
5301
Bioceres Crop Solutions
BIOX
$101M
| $7.14K | ﹤0.01% |
632
| – | – |
|
|
EIC
5302
Eagle Point Income Co
EIC
$353M
| $7.13K | ﹤0.01% |
500
| – | – |
|
5303
Deswell Industries
DSWL
$65M
| $7.11K | ﹤0.01% |
3,000
| – | – |
|
5304
ProPhase Labs
PRPH
$16.1M
| $7.09K | ﹤0.01% |
1,623
-7
| -0.4% | -$31 |
|
5305
Merus
MRUS
$5.16B
| $7.07K | ﹤0.01% |
300
| – | – |
|
5306
OppFi
OPFI
$333M
| $7.04K | ﹤0.01% |
2,794
-1,463
| -34% | -$3.69K |
|
|
VXRT
5307
DELISTED
Vaxart
VXRT
| $7.03K | ﹤0.01% |
9,317
+140
| +2% | +$106 |
|
5308
Comp X International
CIX
$308M
| $7.01K | ﹤0.01% |
377
-205
| -35% | -$3.81K |
|
|
SGMA
5309
DELISTED
Sigmatron International
SGMA
| $7K | ﹤0.01% |
2,237
-2
| -0.1% | -$6 |
|
5310
DallasNews
DALN
$85.4M
| $6.99K | ﹤0.01% |
1,519
-589
| -28% | -$2.71K |
|
|
EMAN
5311
DELISTED
eMagin Corporation
EMAN
| $6.98K | ﹤0.01% |
3,507
+8
| +0.2% | +$16 |
|
5312
Nova
NVMI
$9.18B
| $6.97K | ﹤0.01% |
62
-455
| -88% | -$51.2K |
|
5313
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $6.94K | ﹤0.01% |
+192
| New | +$6.94K |
|
5314
Weibo
WB
$3.07B
| $6.9K | ﹤0.01% |
550
+32
| +6% | +$401 |
|
5315
WM Technology
MAPS
$135M
| $6.88K | ﹤0.01% |
5,211
+815
| +19% | +$1.08K |
|
5316
VEON
VEON
$3.81B
| $6.85K | ﹤0.01% |
351
+60
| +21% | +$1.17K |
|
5317
Outlook Therapeutics
OTLK
$42.8M
| $6.82K | ﹤0.01% |
1,542
-8,620
| -85% | -$38.1K |
|
5318
Matrix Service
MTRX
$360M
| $6.77K | ﹤0.01% |
574
+379
| +194% | +$4.47K |
|
5319
FT Vest US Equity Buffer ETF September
FSEP
$964M
| $6.67K | ﹤0.01% |
180
-1,070
| -86% | -$39.7K |
|
5320
Woori Financial
WF
$14.1B
| $6.66K | ﹤0.01% |
243
| – | – |
|
|
FTHY
5321
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $6.66K | ﹤0.01% |
500
-8,900
| -95% | -$119K |
|
|
GOEV
5322
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $6.66K | ﹤0.01% |
30
+1
| +3% | +$222 |
|
|
ISUN
5323
DELISTED
iSun, Inc. Common Stock
ISUN
| $6.64K | ﹤0.01% |
29,543
+28,441
| +2,581% | +$6.4K |
|
5324
Galapagos
GLPG
$2.25B
| $6.63K | ﹤0.01% |
192
-10
| -5% | -$346 |
|
|
JEQ
5325
abrdn Japan Equity Fund
JEQ
$122M
| $6.58K | ﹤0.01% |
1,231
+5
| +0.4% | +$27 |
|