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 | |
|---|---|---|---|---|---|---|
5476
TScan Therapeutics
TCRX
$101M
| $1.76K | ﹤0.01% |
301
+15
| +5% | +$87 |
|
5477
WM Technology
MAPS
$134M
| $1.75K | ﹤0.01% |
2,431
-2,780
| -53% | -$2K |
|
5478
Lee Enterprises
LEE
$36M
| $1.72K | ﹤0.01% |
219
-998
| -82% | -$7.86K |
|
|
SPI
5479
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $1.7K | ﹤0.01% |
2,177
+177
| +9% | +$138 |
|
5480
US Global Investors
GROW
$33.4M
| $1.68K | ﹤0.01% |
596
+4
| +0.7% | +$11 |
|
5481
Provident Financial
PROV
$103M
| $1.67K | ﹤0.01% |
132
+2
| +2% | +$25 |
|
5482
Rocky Mountain Chocolate Factory
RMCF
$13.5M
| $1.67K | ﹤0.01% |
362
+2
| +0.6% | +$9 |
|
|
GMDA
5483
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.65K | ﹤0.01% |
4,000
+400
| +11% | +$165 |
|
5484
INmune Bio
INMB
$52.6M
| $1.63K | ﹤0.01% |
145
-2,219
| -94% | -$25K |
|
5485
Rafael Holdings
RFL
$53M
| $1.62K | ﹤0.01% |
897
+7
| +0.8% | +$13 |
|
5486
Better Home & Finance Holding
BETR
$764M
| $1.59K | ﹤0.01% |
+39
| New | +$1.59K |
|
5487
US GoldMining
USGO
$150M
| $1.57K | ﹤0.01% |
215
+1
| +0.5% | +$7 |
|
5488
Marker Therapeutics
MRKR
$11.6M
| $1.56K | ﹤0.01% |
283
+3
| +1% | +$17 |
|
|
ACB
5489
Aurora Cannabis
ACB
$283M
| $1.54K | ﹤0.01% |
314
-250
| -44% | -$1.23K |
|
5490
Rockwell Medical
RMTI
$45.1M
| $1.53K | ﹤0.01% |
809
+11
| +1% | +$21 |
|
|
PGP
5491
PIMCO Global StockPLUS & Income Fund
PGP
$99.1M
| $1.52K | ﹤0.01% |
203
+10
| +5% | +$75 |
|
5492
GeoVax Labs
GOVX
$16.7M
| $1.52K | ﹤0.01% |
280
-25
| -8% | -$136 |
|
|
DPRO
5493
Draganfly
DPRO
$123M
| $1.51K | ﹤0.01% |
123
+24
| +24% | +$294 |
|
5494
Praxis Precision Medicines
PRAX
$1.02B
| $1.49K | ﹤0.01% |
67
+4
| +6% | +$89 |
|
5495
LINKBANCORP
LNKB
$275M
| $1.49K | ﹤0.01% |
187
+96
| +105% | +$765 |
|
5496
First Internet Bancorp
INBK
$209M
| $1.49K | ﹤0.01% |
61
-397
| -87% | -$9.68K |
|
5497
GeneDx Holdings
WGS
$3.73B
| $1.48K | ﹤0.01% |
537
+8
| +2% | +$22 |
|
5498
DLH Holdings
DLHC
$80.6M
| $1.47K | ﹤0.01% |
94
+5
| +6% | +$78 |
|
5499
Applied Therapeutics
APLT
$68.5M
| $1.43K | ﹤0.01% |
428
-76
| -15% | -$255 |
|
5500
Oxford Square Capital
OXSQ
$143M
| $1.43K | ﹤0.01% |
501
-7,326
| -94% | -$21K |
|