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 | |
|---|---|---|---|---|---|---|
5676
SuRo Capital
SSSS
$223M
| $626 | ﹤0.01% |
159
-10,234
| -98% | -$40.3K |
|
|
CMRX
5677
DELISTED
Chimerix, Inc.
CMRX
| $622 | ﹤0.01% |
646
+35
| +6% | +$34 |
|
5678
CuriosityStream
CURI
$299M
| $620 | ﹤0.01% |
1,147
-120
| -9% | -$65 |
|
5679
Leap Therapeutics
LPTX
$12.8M
| $618 | ﹤0.01% |
149
+16
| +12% | +$66 |
|
5680
Arq
ARQ
$308M
| $617 | ﹤0.01% |
207
+12
| +6% | +$36 |
|
5681
Knightscope
KSCP
$61.5M
| $616 | ﹤0.01% |
21
+4
| +24% | +$117 |
|
5682
SR Bancorp
SRBK
$125M
| $612 | ﹤0.01% |
+64
| New | +$612 |
|
5683
Gaia
GAIA
$154M
| $611 | ﹤0.01% |
226
-1,880
| -89% | -$5.08K |
|
5684
Apyx Medical
APYX
$76.4M
| $609 | ﹤0.01% |
233
+13
| +6% | +$34 |
|
5685
XBiotech
XBIT
$83.8M
| $608 | ﹤0.01% |
152
+8
| +6% | +$32 |
|
|
PRST
5686
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $603 | ﹤0.01% |
1,135
+254
| +29% | +$135 |
|
5687
Cytosorbents Corp
CTSO
$60.6M
| $601 | ﹤0.01% |
541
+16
| +3% | +$18 |
|
5688
Hanover Bancorp
HNVR
$168M
| $601 | ﹤0.01% |
34
+1
| +3% | +$18 |
|
5689
Airgain
AIRG
$52.9M
| $595 | ﹤0.01% |
167
+3
| +2% | +$11 |
|
5690
Bridger Aerospace
BAER
$103M
| $594 | ﹤0.01% |
86
+5
| +6% | +$35 |
|
5691
Werewolf Therapeutics
HOWL
$84.1M
| $594 | ﹤0.01% |
154
+8
| +5% | +$31 |
|
5692
Lifetime Brands
LCUT
$87.9M
| $584 | ﹤0.01% |
87
+4
| +5% | +$27 |
|
5693
Frequency Electronics
FEIM
$291M
| $580 | ﹤0.01% |
53
+3
| +6% | +$33 |
|
5694
NeueHealth
NEUE
$60.7M
| $580 | ﹤0.01% |
76
+2
| +3% | +$15 |
|
|
CURO
5695
DELISTED
CURO Group Holdings Corp.
CURO
| $579 | ﹤0.01% |
724
-2,910
| -80% | -$2.33K |
|
5696
Curis
CRIS
$21M
| $574 | ﹤0.01% |
45
+2
| +5% | +$26 |
|
|
HYZN
5697
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $573 | ﹤0.01% |
13
+1
| +8% | +$44 |
|
5698
Athira Pharma
ATHA
$15.2M
| $569 | ﹤0.01% |
234
-12,598
| -98% | -$30.6K |
|
5699
Inotiv
NOTV
$48.1M
| $569 | ﹤0.01% |
155
+8
| +5% | +$29 |
|
5700
MediciNova
MNOV
$62.8M
| $566 | ﹤0.01% |
377
+19
| +5% | +$29 |
|