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 | |
|---|---|---|---|---|---|---|
|
SLRN
3801
DELISTED
ACELYRIN
SLRN
| $255K | ﹤0.01% |
37,834
+17,919
| +90% | +$121K |
|
3802
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $254K | ﹤0.01% |
3,585
-1,054
| -23% | -$74.8K |
|
3803
Insteel Industries
IIIN
$764M
| $254K | ﹤0.01% |
6,649
+851
| +15% | +$32.5K |
|
3804
Vivid Seats
SEAT
$112M
| $254K | ﹤0.01% |
2,119
+1,558
| +278% | +$187K |
|
|
RDFN
3805
DELISTED
Redfin
RDFN
| $253K | ﹤0.01% |
38,093
-23,131
| -38% | -$154K |
|
3806
JPMorgan Active Value ETF
JAVA
$4.17B
| $253K | ﹤0.01% |
4,219
+2,800
| +197% | +$168K |
|
3807
LendingTree
TREE
$1.04B
| $252K | ﹤0.01% |
5,953
+2,553
| +75% | +$108K |
|
3808
Yext
YEXT
$1.11B
| $252K | ﹤0.01% |
41,790
+3,932
| +10% | +$23.7K |
|
3809
Consolidated Water Co
CWCO
$550M
| $252K | ﹤0.01% |
8,596
-5,616
| -40% | -$165K |
|
3810
Agilon Health
AGL
$485M
| $252K | ﹤0.01% |
41,279
-46,641
| -53% | -$285K |
|
3811
BrightView Holdings
BV
$1.29B
| $251K | ﹤0.01% |
21,105
+1,881
| +10% | +$22.4K |
|
3812
Senseonics Holdings
SENS
$371M
| $251K | ﹤0.01% |
471,942
+18,506
| +4% | +$9.83K |
|
3813
Calavo Growers
CVGW
$497M
| $251K | ﹤0.01% |
9,008
+3,408
| +61% | +$94.8K |
|
3814
US Treasury 6 Month Bill ETF
XBIL
$801M
| $250K | ﹤0.01% |
4,989
| – | – |
|
|
PKST
3815
Peakstone Realty Trust
PKST
$510M
| $250K | ﹤0.01% |
15,485
+1,544
| +11% | +$24.9K |
|
3816
Horizon Technology Finance
HRZN
$285M
| $250K | ﹤0.01% |
21,964
+5,320
| +32% | +$60.5K |
|
|
PTVE
3817
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $249K | ﹤0.01% |
17,396
+1,815
| +12% | +$26K |
|
|
STKL
3818
SunOpta
STKL
$759M
| $249K | ﹤0.01% |
36,221
+3,350
| +10% | +$23K |
|
3819
Harmony Gold Mining
HMY
$9.31B
| $248K | ﹤0.01% |
30,388
+23,788
| +360% | +$194K |
|
3820
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $248K | ﹤0.01% |
4,423
| – | – |
|
3821
Midland States Bancorp
MSBI
$398M
| $248K | ﹤0.01% |
9,868
+944
| +11% | +$23.7K |
|
3822
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $248K | ﹤0.01% |
12,559
+1,964
| +19% | +$38.8K |
|
|
EU
3823
enCore Energy
EU
$488M
| $247K | ﹤0.01% |
56,498
+12,405
| +28% | +$54.3K |
|
|
GOOD
3824
Gladstone Commercial Corp
GOOD
$607M
| $247K | ﹤0.01% |
17,875
+69
| +0.4% | +$955 |
|
3825
Clear Channel Outdoor Holdings
CCO
$726M
| $247K | ﹤0.01% |
149,930
+30,012
| +25% | +$49.5K |
|