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 | |
|---|---|---|---|---|---|---|
|
SP
3701
DELISTED
SP Plus Corporation
SP
| $309K | ﹤0.01% |
5,908
+640
| +12% | +$33.4K |
|
3702
MeridianLink
MLNK
$1.48B
| $308K | ﹤0.01% |
16,468
+882
| +6% | +$16.5K |
|
3703
Great Lakes Dredge & Dock
GLDD
$834M
| $308K | ﹤0.01% |
35,194
+2,977
| +9% | +$26K |
|
3704
CRA International
CRAI
$1.4B
| $308K | ﹤0.01% |
2,056
+276
| +16% | +$41.3K |
|
3705
Limoneira
LMNR
$277M
| $307K | ﹤0.01% |
15,680
+793
| +5% | +$15.5K |
|
3706
MacroGenics
MGNX
$109M
| $305K | ﹤0.01% |
20,708
+2,662
| +15% | +$39.2K |
|
3707
iShares MSCI Singapore ETF
EWS
$842M
| $305K | ﹤0.01% |
16,588
-5,713
| -26% | -$105K |
|
3708
Udemy
UDMY
$1.12B
| $304K | ﹤0.01% |
27,705
-4,049
| -13% | -$44.5K |
|
|
MTTR
3709
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $304K | ﹤0.01% |
134,555
-2,909
| -2% | -$6.57K |
|
|
EGLE
3710
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $304K | ﹤0.01% |
4,863
-14,627
| -75% | -$914K |
|
3711
Shoe Carnival
SCVL
$622M
| $303K | ﹤0.01% |
8,278
+843
| +11% | +$30.9K |
|
3712
Bank of Marin Bancorp
BMRC
$410M
| $302K | ﹤0.01% |
18,032
+867
| +5% | +$14.5K |
|
3713
Vir Biotechnology
VIR
$720M
| $302K | ﹤0.01% |
29,796
+3,771
| +14% | +$38.2K |
|
3714
Thryv Holdings
THRY
$550M
| $301K | ﹤0.01% |
13,554
+1,512
| +13% | +$33.6K |
|
3715
Fate Therapeutics
FATE
$115M
| $301K | ﹤0.01% |
41,013
+2,673
| +7% | +$19.6K |
|
3716
Capital City Bank Group
CCBG
$746M
| $300K | ﹤0.01% |
10,830
-424
| -4% | -$11.7K |
|
3717
Select Water Solutions
WTTR
$1.05B
| $299K | ﹤0.01% |
32,352
-10,784
| -25% | -$99.5K |
|
|
HPS
3718
John Hancock Preferred Income Fund III
HPS
$492M
| $298K | ﹤0.01% |
19,337
+8,799
| +83% | +$136K |
|
3719
Vaalco Energy
EGY
$448M
| $298K | ﹤0.01% |
42,783
+7,239
| +20% | +$50.5K |
|
3720
Movado Group
MOV
$443M
| $298K | ﹤0.01% |
10,663
+573
| +6% | +$16K |
|
3721
Invesco Global Clean Energy ETF
PBD
$86.6M
| $297K | ﹤0.01% |
20,972
-5,216
| -20% | -$73.8K |
|
|
MESO
3722
Mesoblast
MESO
$2.02B
| $297K | ﹤0.01% |
59,214
+3,132
| +6% | +$15.7K |
|
3723
Lightspeed Commerce
LSPD
$1.7B
| $296K | ﹤0.01% |
21,060
+5,940
| +39% | +$83.5K |
|
3724
Kyverna Therapeutics
KYTX
$217M
| $296K | ﹤0.01% |
+11,906
| New | +$296K |
|
3725
Intrepid Potash
IPI
$381M
| $296K | ﹤0.01% |
14,169
+7,805
| +123% | +$163K |
|