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 | |
|---|---|---|---|---|---|---|
3301
Warby Parker
WRBY
$3.33B
| $596K | ﹤0.01% |
43,766
+5,916
| +16% | +$80.5K |
|
3302
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$347M
| $595K | ﹤0.01% |
26,724
+9,858
| +58% | +$219K |
|
3303
Gencor Industries
GENC
$218M
| $593K | ﹤0.01% |
35,524
+476
| +1% | +$7.94K |
|
|
JMIA
3304
Jumia Technologies
JMIA
$1.48B
| $592K | ﹤0.01% |
115,678
+20,690
| +22% | +$106K |
|
3305
Televisa
TV
$1.52B
| $592K | ﹤0.01% |
185,050
-8,019
| -4% | -$25.7K |
|
3306
Columbia Research Enhanced Real Estate ETF
CRED
$4.32M
| $591K | ﹤0.01% |
27,929
| – | – |
|
3307
Laureate Education
LAUR
$4.37B
| $591K | ﹤0.01% |
40,556
+4,129
| +11% | +$60.2K |
|
3308
G-III Apparel Group
GIII
$1.16B
| $591K | ﹤0.01% |
20,357
+7,176
| +54% | +$208K |
|
3309
Barron's 400 ETF
BFOR
$183M
| $590K | ﹤0.01% |
8,687
-127
| -1% | -$8.62K |
|
3310
BlackRock Multi-Sector Income Trust
BIT
$587M
| $586K | ﹤0.01% |
36,931
-1,329
| -3% | -$21.1K |
|
3311
Peoples Bancorp
PEBO
$1.08B
| $586K | ﹤0.01% |
19,800
+3,727
| +23% | +$110K |
|
3312
Seanergy Maritime Holdings
SHIP
$187M
| $586K | ﹤0.01% |
+67,352
| New | +$586K |
|
3313
SpartanNash
SPTN
$891M
| $586K | ﹤0.01% |
28,975
+17,224
| +147% | +$348K |
|
3314
Agilysys
AGYS
$3.04B
| $584K | ﹤0.01% |
6,935
+793
| +13% | +$66.8K |
|
3315
Caleres
CAL
$517M
| $584K | ﹤0.01% |
14,235
+888
| +7% | +$36.4K |
|
3316
Recursion Pharmaceuticals
RXRX
$2.13B
| $583K | ﹤0.01% |
58,517
+6,547
| +13% | +$65.3K |
|
|
DO
3317
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $583K | ﹤0.01% |
42,749
-9,134
| -18% | -$125K |
|
|
RWT
3318
Redwood Trust
RWT
$779M
| $582K | ﹤0.01% |
91,336
-3,552
| -4% | -$22.6K |
|
3319
BlackRock MuniYield Quality Fund II
MQT
$224M
| $581K | ﹤0.01% |
55,247
-11,250
| -17% | -$118K |
|
|
SNT
3320
Senstar Technologies
SNT
$99.2M
| $580K | ﹤0.01% |
467,650
-213
| -0% | -$264 |
|
|
PLL
3321
DELISTED
Piedmont Lithium
PLL
| $580K | ﹤0.01% |
43,512
+21,855
| +101% | +$291K |
|
3322
Merchants Bancorp
MBIN
$1.47B
| $579K | ﹤0.01% |
13,412
+829
| +7% | +$35.8K |
|
|
SAFE
3323
Safehold
SAFE
$1.18B
| $578K | ﹤0.01% |
28,072
+1,261
| +5% | +$26K |
|
|
MODN
3324
DELISTED
MODEL N, INC.
MODN
| $577K | ﹤0.01% |
20,252
-13,918
| -41% | -$396K |
|
3325
Grupo Aeroportuario Centro Norte
OMAB
$5.13B
| $576K | ﹤0.01% |
7,286
-2,083
| -22% | -$165K |
|