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 | |
|---|---|---|---|---|---|---|
3601
Myers Industries
MYE
$617M
| $364K | ﹤0.01% |
15,691
+1,777
| +13% | +$41.2K |
|
3602
Tompkins Financial
TMP
$1.03B
| $362K | ﹤0.01% |
7,205
+676
| +10% | +$34K |
|
3603
First Community Bankshares
FCBC
$689M
| $362K | ﹤0.01% |
10,452
+389
| +4% | +$13.5K |
|
3604
Scholar Rock
SRRK
$3.12B
| $360K | ﹤0.01% |
20,294
+3,248
| +19% | +$57.7K |
|
3605
SIGA Technologies
SIGA
$635M
| $360K | ﹤0.01% |
42,079
-15,174
| -27% | -$130K |
|
3606
ANI Pharmaceuticals
ANIP
$2.11B
| $359K | ﹤0.01% |
5,200
+564
| +12% | +$39K |
|
3607
Barrett Business Services
BBSI
$1.21B
| $359K | ﹤0.01% |
11,336
+348
| +3% | +$11K |
|
3608
Martin Midstream Partners
MMLP
$120M
| $359K | ﹤0.01% |
140,069
-3,745
| -3% | -$9.59K |
|
|
VERV
3609
DELISTED
Verve Therapeutics
VERV
| $358K | ﹤0.01% |
26,983
+10,381
| +63% | +$138K |
|
3610
LCNB Corp
LCNB
$232M
| $358K | ﹤0.01% |
22,430
+345
| +2% | +$5.5K |
|
3611
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $357K | ﹤0.01% |
6,011
-16,764
| -74% | -$996K |
|
3612
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $357K | ﹤0.01% |
34,823
-1,501
| -4% | -$15.4K |
|
3613
ALPS Disruptive Technologies ETF
DTEC
$88.6M
| $357K | ﹤0.01% |
8,442
+508
| +6% | +$21.5K |
|
|
GMRE
3614
Global Medical REIT
GMRE
$517M
| $355K | ﹤0.01% |
40,585
+697
| +2% | +$6.1K |
|
3615
Semler Scientific
SMLR
$437M
| $355K | ﹤0.01% |
12,157
+5,367
| +79% | +$157K |
|
3616
Protolabs
PRLB
$1.21B
| $354K | ﹤0.01% |
9,916
+704
| +8% | +$25.2K |
|
|
SPPP
3617
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $354K | ﹤0.01% |
36,684
-242
| -0.7% | -$2.34K |
|
3618
Cars.com
CARS
$835M
| $354K | ﹤0.01% |
20,602
+1,421
| +7% | +$24.4K |
|
3619
A10 Networks
ATEN
$1.3B
| $354K | ﹤0.01% |
25,847
-20,532
| -44% | -$281K |
|
3620
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $353K | ﹤0.01% |
11,294
-62,807
| -85% | -$1.96M |
|
|
NKLA
3621
DELISTED
Nikola Corporation Common Stock
NKLA
| $352K | ﹤0.01% |
11,276
+3,601
| +47% | +$112K |
|
3622
Tilray
TLRY
$1.41B
| $352K | ﹤0.01% |
142,352
+25,888
| +22% | +$63.9K |
|
|
ETWO
3623
DELISTED
E2open Parent Holdings
ETWO
| $351K | ﹤0.01% |
79,034
+11,799
| +18% | +$52.4K |
|
3624
Tower Semiconductor
TSEM
$7.7B
| $350K | ﹤0.01% |
10,478
+1,895
| +22% | +$63.4K |
|
3625
Trupanion
TRUP
$1.93B
| $350K | ﹤0.01% |
12,663
+1,530
| +14% | +$42.2K |
|