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 | |
|---|---|---|---|---|---|---|
3876
Titan International
TWI
$552M
| $229K | ﹤0.01% |
18,371
-30
| -0.2% | -$374 |
|
3877
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $229K | ﹤0.01% |
12,629
-985
| -7% | -$17.8K |
|
3878
Cabaletta Bio
CABA
$198M
| $228K | ﹤0.01% |
13,375
-683
| -5% | -$11.7K |
|
3879
Vimeo
VMEO
$1.29B
| $228K | ﹤0.01% |
55,722
+4,859
| +10% | +$19.9K |
|
|
GDL
3880
GDL Fund
GDL
$94.3M
| $228K | ﹤0.01% |
28,591
-6,101
| -18% | -$48.6K |
|
3881
Bristow Group
VTOL
$1.1B
| $228K | ﹤0.01% |
8,364
+931
| +13% | +$25.3K |
|
3882
Gulf Island Fabrication
GIFI
$115M
| $226K | ﹤0.01% |
30,797
-1,373
| -4% | -$10.1K |
|
3883
Corsair Gaming
CRSR
$914M
| $226K | ﹤0.01% |
18,336
+34
| +0.2% | +$420 |
|
3884
Invesco MSCI Global Timber ETF
CUT
$43.6M
| $225K | ﹤0.01% |
6,645
-739
| -10% | -$25.1K |
|
3885
Driven Brands
DRVN
$2.78B
| $224K | ﹤0.01% |
14,179
-15,828
| -53% | -$250K |
|
3886
Deutsche Bank
DB
$69.3B
| $223K | ﹤0.01% |
14,170
+637
| +5% | +$10K |
|
3887
Fulgent Genetics
FLGT
$690M
| $223K | ﹤0.01% |
10,293
+302
| +3% | +$6.55K |
|
3888
Evolv Technologies
EVLV
$1.44B
| $223K | ﹤0.01% |
50,101
+6,943
| +16% | +$30.9K |
|
3889
Xperi
XPER
$282M
| $223K | ﹤0.01% |
18,459
+2,105
| +13% | +$25.4K |
|
3890
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $222K | ﹤0.01% |
5,174
+740
| +17% | +$31.7K |
|
3891
Capricor Therapeutics
CAPR
$291M
| $221K | ﹤0.01% |
32,562
+32,326
| +13,697% | +$219K |
|
3892
El Pollo Loco
LOCO
$302M
| $221K | ﹤0.01% |
22,659
+288
| +1% | +$2.81K |
|
3893
Mayville Engineering Co
MEC
$292M
| $220K | ﹤0.01% |
15,367
+1,188
| +8% | +$17K |
|
|
SILK
3894
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $220K | ﹤0.01% |
12,003
+1,391
| +13% | +$25.5K |
|
3895
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $220K | ﹤0.01% |
+10,200
| New | +$220K |
|
3896
Designer Brands
DBI
$217M
| $220K | ﹤0.01% |
20,102
+1,766
| +10% | +$19.3K |
|
3897
Alpha and Omega Semiconductor
AOSL
$879M
| $219K | ﹤0.01% |
9,959
+922
| +10% | +$20.3K |
|
|
GAM
3898
General American Investors Company
GAM
$1.43B
| $219K | ﹤0.01% |
4,699
-20,477
| -81% | -$952K |
|
3899
Artesian Resources
ARTNA
$336M
| $219K | ﹤0.01% |
5,890
+380
| +7% | +$14.1K |
|
3900
Univest Financial
UVSP
$903M
| $218K | ﹤0.01% |
10,465
-2,078
| -17% | -$43.3K |
|