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 | |
|---|---|---|---|---|---|---|
2901
Vista Energy
VIST
$3.82B
| $1.2M | ﹤0.01% |
29,057
-28,589
| -50% | -$1.18M |
|
2902
First Majestic Silver
AG
$4.91B
| $1.2M | ﹤0.01% |
204,011
+17,780
| +10% | +$105K |
|
2903
Pacira BioSciences
PCRX
$1.17B
| $1.19M | ﹤0.01% |
40,798
+3,722
| +10% | +$109K |
|
2904
Genworth Financial
GNW
$3.52B
| $1.19M | ﹤0.01% |
185,288
+2,764
| +2% | +$17.8K |
|
|
PEO
2905
Adams Natural Resources Fund
PEO
$585M
| $1.19M | ﹤0.01% |
53,641
+1,035
| +2% | +$23K |
|
2906
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.18M | ﹤0.01% |
30,262
+1,358
| +5% | +$53K |
|
2907
89bio
ETNB
$1.2B
| $1.18M | ﹤0.01% |
101,514
+15,659
| +18% | +$182K |
|
2908
Energy Fuels
UUUU
$3.25B
| $1.18M | ﹤0.01% |
187,669
-24,517
| -12% | -$154K |
|
2909
Mercantile Bank Corp
MBWM
$760M
| $1.18M | ﹤0.01% |
30,615
-3,910
| -11% | -$150K |
|
2910
Century Communities
CCS
$2B
| $1.18M | ﹤0.01% |
12,204
+1,021
| +9% | +$98.5K |
|
2911
CNO Financial Group
CNO
$3.78B
| $1.18M | ﹤0.01% |
42,780
+2,058
| +5% | +$56.6K |
|
2912
Ameris Bancorp
ABCB
$5.09B
| $1.17M | ﹤0.01% |
24,227
-2,669
| -10% | -$129K |
|
|
LUMO
2913
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.17M | ﹤0.01% |
415,551
-1,500
| -0.4% | -$4.23K |
|
2914
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.17M | ﹤0.01% |
9,224
+993
| +12% | +$126K |
|
2915
TriplePoint Venture Growth BDC
TPVG
$246M
| $1.17M | ﹤0.01% |
123,372
-692
| -0.6% | -$6.56K |
|
2916
Rhythm Pharmaceuticals
RYTM
$6.38B
| $1.17M | ﹤0.01% |
26,985
-12,774
| -32% | -$553K |
|
2917
Ziff Davis
ZD
$1.57B
| $1.17M | ﹤0.01% |
18,527
+1,720
| +10% | +$108K |
|
2918
Certara
CERT
$1.85B
| $1.17M | ﹤0.01% |
65,280
+25,654
| +65% | +$459K |
|
2919
Invesco China Technology ETF
CQQQ
$1.76B
| $1.17M | ﹤0.01% |
36,404
-7,934
| -18% | -$254K |
|
2920
Dorian LPG
LPG
$1.37B
| $1.16M | ﹤0.01% |
30,254
+4,777
| +19% | +$184K |
|
|
GOGL
2921
DELISTED
Golden Ocean Group
GOGL
| $1.16M | ﹤0.01% |
89,603
+40,738
| +83% | +$528K |
|
2922
US Commodity Index
USCI
$268M
| $1.16M | ﹤0.01% |
19,053
-3,467
| -15% | -$211K |
|
2923
NeoGenomics
NEO
$1.05B
| $1.16M | ﹤0.01% |
73,678
+16,220
| +28% | +$255K |
|
2924
Oscar Health
OSCR
$4.59B
| $1.16M | ﹤0.01% |
77,880
+18,474
| +31% | +$275K |
|
|
FT
2925
Franklin Universal Trust
FT
$198M
| $1.16M | ﹤0.01% |
174,297
-928
| -0.5% | -$6.16K |
|