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 | |
|---|---|---|---|---|---|---|
3326
Coursera
COUR
$1.88B
| $576K | ﹤0.01% |
41,097
-23,812
| -37% | -$334K |
|
3327
REV Group
REVG
$2.89B
| $576K | ﹤0.01% |
26,069
+15,187
| +140% | +$335K |
|
3328
McEwen Inc.
MUX
$720M
| $572K | ﹤0.01% |
57,982
+31,236
| +117% | +$308K |
|
|
PENG
3329
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.43B
| $571K | ﹤0.01% |
21,685
+2,053
| +10% | +$54K |
|
3330
Immunovant
IMVT
$2.65B
| $571K | ﹤0.01% |
17,662
+1,191
| +7% | +$38.5K |
|
|
ACRE
3331
Ares Commercial Real Estate
ACRE
$268M
| $570K | ﹤0.01% |
76,538
-36,218
| -32% | -$270K |
|
3332
Fresenius Medical Care
FMS
$14.9B
| $568K | ﹤0.01% |
29,466
-1,079
| -4% | -$20.8K |
|
3333
Vera Therapeutics
VERA
$1.59B
| $567K | ﹤0.01% |
13,151
+3,519
| +37% | +$152K |
|
3334
Dyne Therapeutics
DYN
$1.9B
| $567K | ﹤0.01% |
19,957
+6,928
| +53% | +$197K |
|
3335
Malibu Boats
MBUU
$652M
| $565K | ﹤0.01% |
13,059
+351
| +3% | +$15.2K |
|
3336
IQ ARB Merger Arbitrage ETF
MNA
$259M
| $565K | ﹤0.01% |
17,934
-57,458
| -76% | -$1.81M |
|
3337
Orion
OEC
$495M
| $564K | ﹤0.01% |
23,972
+7,601
| +46% | +$179K |
|
3338
Harmonic Inc
HLIT
$1.17B
| $563K | ﹤0.01% |
41,886
+3,804
| +10% | +$51.1K |
|
|
AGEN
3339
Agenus
AGEN
$146M
| $563K | ﹤0.01% |
48,508
-2,055
| -4% | -$23.8K |
|
3340
Viridian Therapeutics
VRDN
$1.55B
| $563K | ﹤0.01% |
32,128
+6,235
| +24% | +$109K |
|
3341
Harmony Biosciences
HRMY
$1.86B
| $562K | ﹤0.01% |
16,745
+1,267
| +8% | +$42.5K |
|
|
AAT
3342
American Assets Trust
AAT
$1.28B
| $561K | ﹤0.01% |
25,621
+2,091
| +9% | +$45.8K |
|
3343
Kura Oncology
KURA
$722M
| $560K | ﹤0.01% |
26,247
+2,656
| +11% | +$56.7K |
|
3344
Greenland Technologies Holding Corp
GTEC
$23.7M
| $556K | ﹤0.01% |
251,672
+16,573
| +7% | +$36.6K |
|
3345
MBIA
MBI
$367M
| $555K | ﹤0.01% |
82,174
+19,081
| +30% | +$129K |
|
3346
Skyward Specialty Insurance
SKWD
$1.91B
| $555K | ﹤0.01% |
14,839
+6,012
| +68% | +$225K |
|
|
VRE
3347
Veris Residential
VRE
$1.45B
| $555K | ﹤0.01% |
36,489
+2,749
| +8% | +$41.8K |
|
|
OPRA
3348
Opera Ltd
OPRA
$1.74B
| $555K | ﹤0.01% |
35,083
+31,977
| +1,030% | +$506K |
|
3349
GoPro
GPRO
$399M
| $551K | ﹤0.01% |
247,259
-107,156
| -30% | -$239K |
|
3350
Invesco Golden Dragon China ETF
PGJ
$163M
| $551K | ﹤0.01% |
22,416
+5,608
| +33% | +$138K |
|