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 | |
|---|---|---|---|---|---|---|
3626
Sana Biotechnology
SANA
$846M
| $349K | ﹤0.01% |
34,904
+4,481
| +15% | +$44.8K |
|
|
INSI
3627
DELISTED
Insight Select Income Fund
INSI
| $349K | ﹤0.01% |
21,159
-2,750
| -12% | -$45.3K |
|
3628
Matthews International
MATW
$797M
| $348K | ﹤0.01% |
11,211
+1,174
| +12% | +$36.5K |
|
3629
Monro
MNRO
$547M
| $348K | ﹤0.01% |
11,040
+678
| +7% | +$21.4K |
|
3630
Dimensional US Equity ETF
DFUS
$17B
| $347K | ﹤0.01% |
6,098
-3,206
| -34% | -$183K |
|
3631
BioXcel Therapeutics
BTAI
$48.2M
| $347K | ﹤0.01% |
7,693
+2,829
| +58% | +$128K |
|
3632
W&T Offshore
WTI
$270M
| $347K | ﹤0.01% |
130,798
+103,931
| +387% | +$275K |
|
3633
Maplebear
CART
$12B
| $347K | ﹤0.01% |
9,294
+5,157
| +125% | +$192K |
|
3634
Douglas Dynamics
PLOW
$763M
| $346K | ﹤0.01% |
14,359
+2,099
| +17% | +$50.6K |
|
3635
Scholastic
SCHL
$691M
| $346K | ﹤0.01% |
9,182
+494
| +6% | +$18.6K |
|
3636
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $346K | ﹤0.01% |
17,366
+8,340
| +92% | +$166K |
|
3637
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $345K | ﹤0.01% |
9,493
-13,123
| -58% | -$477K |
|
3638
LendingClub
LC
$2.02B
| $345K | ﹤0.01% |
39,214
+4,771
| +14% | +$41.9K |
|
3639
Montrose Environmental
MEG
$1.04B
| $344K | ﹤0.01% |
8,793
+1,293
| +17% | +$50.6K |
|
3640
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $344K | ﹤0.01% |
5,145
-3,939
| -43% | -$263K |
|
|
HA
3641
DELISTED
Hawaiian Holdings, Inc.
HA
| $343K | ﹤0.01% |
25,723
+5,813
| +29% | +$77.5K |
|
3642
GigaCloud Technology
GCT
$1.1B
| $342K | ﹤0.01% |
12,816
+9,116
| +246% | +$244K |
|
|
QVCGA
3643
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $342K | ﹤0.01% |
5,568
-225
| -4% | -$13.8K |
|
3644
Carter Bankshares
CARE
$457M
| $342K | ﹤0.01% |
27,083
+4,029
| +17% | +$50.9K |
|
3645
First Watch Restaurant Group
FWRG
$1.01B
| $342K | ﹤0.01% |
13,884
+4,813
| +53% | +$118K |
|
3646
Reading International Class A
RDI
$35M
| $341K | ﹤0.01% |
185,461
+11,343
| +7% | +$20.9K |
|
3647
Interface
TILE
$1.74B
| $341K | ﹤0.01% |
20,281
+2,602
| +15% | +$43.8K |
|
3648
Globalstar
GSAT
$4.38B
| $341K | ﹤0.01% |
15,454
+2,160
| +16% | +$47.6K |
|
3649
Enact Holdings
ACT
$5.66B
| $339K | ﹤0.01% |
10,879
-862
| -7% | -$26.9K |
|
|
GBAB
3650
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
| $339K | ﹤0.01% |
20,864
-5,675
| -21% | -$92.2K |
|