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 | |
|---|---|---|---|---|---|---|
3776
Capitol Federal Financial
CFFN
$851M
| $265K | ﹤0.01% |
44,542
+5,003
| +13% | +$29.8K |
|
3777
Bausch Health
BHC
$2.55B
| $265K | ﹤0.01% |
24,997
-177,559
| -88% | -$1.88M |
|
3778
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $265K | ﹤0.01% |
10,979
+2,141
| +24% | +$51.6K |
|
3779
Vestis
VSTS
$547M
| $264K | ﹤0.01% |
13,726
-7,348
| -35% | -$142K |
|
3780
Central Garden & Pet
CENT
$2.26B
| $264K | ﹤0.01% |
6,165
-834
| -12% | -$35.7K |
|
3781
3D Systems Corporation
DDD
$317M
| $263K | ﹤0.01% |
59,251
+2,135
| +4% | +$9.48K |
|
3782
SelectQuote
SLQT
$356M
| $263K | ﹤0.01% |
131,505
-25
| -0% | -$50 |
|
3783
Travere Therapeutics
TVTX
$2.16B
| $263K | ﹤0.01% |
34,107
+1,649
| +5% | +$12.7K |
|
3784
Paysafe
PSFE
$829M
| $263K | ﹤0.01% |
16,652
+1,466
| +10% | +$23.1K |
|
3785
Metagenomi
MGX
$80.3M
| $263K | ﹤0.01% |
+24,894
| New | +$263K |
|
3786
SharkNinja
SN
$16.5B
| $262K | ﹤0.01% |
4,213
+3,813
| +953% | +$238K |
|
|
NAK
3787
Northern Dynasty Minerals
NAK
$452M
| $262K | ﹤0.01% |
825,045
+60,000
| +8% | +$19.1K |
|
|
PSTL
3788
Postal Realty Trust
PSTL
$402M
| $262K | ﹤0.01% |
18,317
+7,016
| +62% | +$100K |
|
3789
Golden Entertainment
GDEN
$644M
| $262K | ﹤0.01% |
7,108
+428
| +6% | +$15.8K |
|
3790
Community Health Systems
CYH
$432M
| $262K | ﹤0.01% |
74,753
-79,282
| -51% | -$277K |
|
3791
Bankwell Financial Group
BWFG
$362M
| $262K | ﹤0.01% |
10,086
+1,367
| +16% | +$35.5K |
|
|
TPC
3792
Tutor Perini Corporation
TPC
$3.49B
| $260K | ﹤0.01% |
18,012
+3,428
| +24% | +$49.6K |
|
3793
Grid Dynamics Holdings
GDYN
$658M
| $260K | ﹤0.01% |
21,141
+2,522
| +14% | +$31K |
|
3794
Standard Motor Products
SMP
$891M
| $260K | ﹤0.01% |
7,741
+813
| +12% | +$27.3K |
|
3795
nLIGHT
LASR
$1.56B
| $259K | ﹤0.01% |
19,952
+2,161
| +12% | +$28.1K |
|
3796
Enviri
NVRI
$1.01B
| $259K | ﹤0.01% |
28,326
+3,695
| +15% | +$33.8K |
|
3797
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $259K | ﹤0.01% |
9,386
-4,524
| -33% | -$125K |
|
|
SWI
3798
DELISTED
SolarWinds Corporation Common Stock
SWI
| $258K | ﹤0.01% |
20,453
+2,282
| +13% | +$28.8K |
|
3799
Heritage Financial
HFWA
$855M
| $258K | ﹤0.01% |
13,309
+1,576
| +13% | +$30.6K |
|
|
WKME
3800
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $258K | ﹤0.01% |
29,976
+1,401
| +5% | +$12K |
|