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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5526
Erasca
ERAS
$443M
| $4K | ﹤0.01% |
621
-27,340
| -98% | -$176K |
|
5527
EyePoint Pharmaceuticals
EYPT
$920M
| $4K | ﹤0.01% |
509
-8,160
| -94% | -$64.1K |
|
5528
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $4K | ﹤0.01% |
144
| – | – |
|
|
GF
5529
New Germany Fund
GF
$186M
| $4K | ﹤0.01% |
424
+89
| +27% | +$840 |
|
5530
Galmed Pharmaceuticals
GLMD
$8.27M
| $4K | ﹤0.01% |
35
| – | – |
|
5531
Genasys
GNSS
$99.3M
| $4K | ﹤0.01% |
1,156
+22
| +2% | +$76 |
|
5532
Harte-Hanks
HHS
$28.3M
| $4K | ﹤0.01% |
336
+303
| +918% | +$3.61K |
|
5533
Hippo Holdings
HIPO
$933M
| $4K | ﹤0.01% |
162
+71
| +78% | +$1.75K |
|
5534
Hull Tactical US ETF
HTUS
$131M
| $4K | ﹤0.01% |
151
| – | – |
|
5535
Invivyd
IVVD
$299M
| $4K | ﹤0.01% |
1,237
-18,960
| -94% | -$61.3K |
|
5536
Lantronix
LTRX
$174M
| $4K | ﹤0.01% |
665
-909
| -58% | -$5.47K |
|
|
SEGG
5537
Lottery.com
SEGG
$20.9M
| $4K | ﹤0.01% |
20
+19
| +1,900% | +$3.8K |
|
5538
Lifeway Foods
LWAY
$509M
| $4K | ﹤0.01% |
781
+2
| +0.3% | +$10 |
|
5539
MVB Financial
MVBF
$305M
| $4K | ﹤0.01% |
133
-6,103
| -98% | -$184K |
|
5540
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $4K | ﹤0.01% |
87
| – | – |
|
5541
Vitamin Cottage Natural Grocers
NGVC
$859M
| $4K | ﹤0.01% |
244
-14,872
| -98% | -$244K |
|
5542
NanoViricides
NNVC
$23.3M
| $4K | ﹤0.01% |
2,120
-2,951
| -58% | -$5.57K |
|
5543
NI Holdings
NODK
$276M
| $4K | ﹤0.01% |
216
-1,668
| -89% | -$30.9K |
|
|
NYXH
5544
Nyxoah
NYXH
$197M
| $4K | ﹤0.01% |
347
-28,044
| -99% | -$323K |
|
5545
Optical Cable Corp
OCC
$80.6M
| $4K | ﹤0.01% |
1,034
+3
| +0.3% | +$12 |
|
5546
OLB
OLB
$11M
| $4K | ﹤0.01% |
506
+403
| +391% | +$3.19K |
|
5547
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $4K | ﹤0.01% |
+111
| New | +$4K |
|
|
ONCY
5548
Oncolytics Biotech
ONCY
$130M
| $4K | ﹤0.01% |
4,300
| – | – |
|
5549
One Stop Systems
OSS
$122M
| $4K | ﹤0.01% |
1,100
-986
| -47% | -$3.59K |
|
5550
Ranpak Holdings
PACK
$395M
| $4K | ﹤0.01% |
532
-76,224
| -99% | -$573K |
|