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 | |
|---|---|---|---|---|---|---|
3276
Regenxbio
RGNX
$456M
| $624K | ﹤0.01% |
29,635
+3,893
| +15% | +$82K |
|
3277
iShares Global Utilities ETF
JXI
$214M
| $624K | ﹤0.01% |
10,570
+903
| +9% | +$53.3K |
|
|
KAMN
3278
DELISTED
Kaman Corp
KAMN
| $623K | ﹤0.01% |
13,593
-379
| -3% | -$17.4K |
|
3279
i3 Verticals
IIIV
$742M
| $621K | ﹤0.01% |
27,147
-54,281
| -67% | -$1.24M |
|
|
TPZ
3280
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $621K | ﹤0.01% |
39,817
+261
| +0.7% | +$4.07K |
|
3281
ChargePoint
CHPT
$245M
| $620K | ﹤0.01% |
16,305
+1,116
| +7% | +$42.4K |
|
3282
Gladstone Capital
GLAD
$520M
| $617K | ﹤0.01% |
28,755
+575
| +2% | +$12.3K |
|
3283
Virtus Investment Partners
VRTS
$1.3B
| $617K | ﹤0.01% |
2,488
+173
| +7% | +$42.9K |
|
3284
Smith & Wesson
SWBI
$418M
| $617K | ﹤0.01% |
35,520
+5,531
| +18% | +$96K |
|
3285
Keros Therapeutics
KROS
$642M
| $616K | ﹤0.01% |
9,309
+3,363
| +57% | +$223K |
|
3286
Liberty Broadband Class A
LBRDA
$8.8B
| $616K | ﹤0.01% |
10,786
-1,571
| -13% | -$89.7K |
|
3287
Camping World
CWH
$1.09B
| $616K | ﹤0.01% |
22,121
-1,390
| -6% | -$38.7K |
|
3288
Rocket Pharmaceuticals
RCKT
$327M
| $615K | ﹤0.01% |
22,840
-2,866
| -11% | -$77.2K |
|
3289
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $615K | ﹤0.01% |
15,513
+4,267
| +38% | +$169K |
|
3290
Iridium Communications
IRDM
$1.95B
| $615K | ﹤0.01% |
23,494
-1,260
| -5% | -$33K |
|
3291
Cimpress
CMPR
$1.52B
| $607K | ﹤0.01% |
6,862
+522
| +8% | +$46.2K |
|
3292
ADMA Biologics
ADMA
$3.71B
| $605K | ﹤0.01% |
91,681
+11,564
| +14% | +$76.3K |
|
|
HPP
3293
Hudson Pacific Properties
HPP
$1.09B
| $602K | ﹤0.01% |
93,327
+42,836
| +85% | +$276K |
|
3294
ODDITY Tech
ODD
$3.47B
| $600K | ﹤0.01% |
13,810
+3,350
| +32% | +$146K |
|
3295
Altimmune
ALT
$315M
| $600K | ﹤0.01% |
58,942
+13,731
| +30% | +$140K |
|
3296
NETSCOUT
NTCT
$1.82B
| $599K | ﹤0.01% |
27,437
+2,501
| +10% | +$54.6K |
|
|
NBIS
3297
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $598K | ﹤0.01% |
31,595
+939
| +3% | +$17.8K |
|
|
VLD
3298
DELISTED
Velo3D, Inc.
VLD
| $598K | ﹤0.01% |
37,509
-1,866
| -5% | -$29.8K |
|
3299
First Busey Corp
BUSE
$2.18B
| $598K | ﹤0.01% |
24,849
+1,918
| +8% | +$46.1K |
|
3300
Catalyst Pharmaceutical
CPRX
$2.45B
| $596K | ﹤0.01% |
37,420
+9,077
| +32% | +$145K |
|