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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Arrowhead Research
ARWR
$4.1B
| $1.29M | ﹤0.01% |
45,132
-7,183
| -14% | -$205K |
|
2852
Brinker International
EAT
$6.46B
| $1.29M | ﹤0.01% |
25,930
-66,367
| -72% | -$3.3M |
|
2853
Copel
ELP
$7.17B
| $1.29M | ﹤0.01% |
166,819
+166,387
| +38,516% | +$1.28M |
|
2854
Vital Energy
VTLE
$640M
| $1.28M | ﹤0.01% |
24,456
+10,342
| +73% | +$543K |
|
2855
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $1.28M | ﹤0.01% |
55,580
+3,755
| +7% | +$86.6K |
|
2856
FLEX LNG
FLNG
$1.35B
| $1.28M | ﹤0.01% |
50,274
-371
| -0.7% | -$9.44K |
|
2857
Biodesix
BDSX
$46M
| $1.28M | ﹤0.01% |
893,203
+9,550
| +1% | +$13.7K |
|
2858
Zillow
ZG
$21.4B
| $1.27M | ﹤0.01% |
26,571
-16,047
| -38% | -$768K |
|
2859
Tennant Co
TNC
$1.53B
| $1.27M | ﹤0.01% |
10,445
+598
| +6% | +$72.7K |
|
2860
BioLife Solutions
BLFS
$1.24B
| $1.27M | ﹤0.01% |
68,461
+59,282
| +646% | +$1.1M |
|
2861
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $1.27M | ﹤0.01% |
27,887
+1,582
| +6% | +$72K |
|
2862
Walker & Dunlop
WD
$2.95B
| $1.27M | ﹤0.01% |
12,553
+1,273
| +11% | +$129K |
|
2863
Bread Financial
BFH
$2.96B
| $1.27M | ﹤0.01% |
34,017
+876
| +3% | +$32.6K |
|
2864
Aldeyra Therapeutics
ALDX
$300M
| $1.27M | ﹤0.01% |
387,304
+42,191
| +12% | +$138K |
|
2865
Prothena Corp
PRTA
$438M
| $1.26M | ﹤0.01% |
51,049
+5,079
| +11% | +$126K |
|
2866
Global E Online
GLBE
$6.18B
| $1.26M | ﹤0.01% |
34,765
+23,304
| +203% | +$847K |
|
2867
LXP Industrial Trust
LXP
$2.73B
| $1.26M | ﹤0.01% |
139,781
-6,732
| -5% | -$60.7K |
|
2868
Rush Enterprises Class A
RUSHA
$4.39B
| $1.26M | ﹤0.01% |
23,554
+323
| +1% | +$17.3K |
|
2869
Vicor
VICR
$2.35B
| $1.26M | ﹤0.01% |
32,944
+15,351
| +87% | +$587K |
|
2870
Nuveen Real Estate Income Fund
JRS
$237M
| $1.26M | ﹤0.01% |
159,463
+4,660
| +3% | +$36.8K |
|
2871
Icahn Enterprises
IEP
$4.7B
| $1.26M | ﹤0.01% |
73,900
-9,732
| -12% | -$166K |
|
2872
Verra Mobility
VRRM
$3.92B
| $1.25M | ﹤0.01% |
50,212
+3,583
| +8% | +$89.5K |
|
|
GGN
2873
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $1.25M | ﹤0.01% |
323,730
+29,177
| +10% | +$113K |
|
2874
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.25M | ﹤0.01% |
12,275
+380
| +3% | +$38.7K |
|
2875
abrdn Physical Palladium Shares ETF
PALL
$542M
| $1.25M | ﹤0.01% |
13,356
+1,425
| +12% | +$133K |
|