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 | |
|---|---|---|---|---|---|---|
3901
iShares Global Materials ETF
MXI
$227M
| $218K | ﹤0.01% |
2,436
-997
| -29% | -$89.2K |
|
3902
OR Royalties Inc.
OR
$6.67B
| $218K | ﹤0.01% |
13,251
-2,201
| -14% | -$36.1K |
|
3903
Vital Farms
VITL
$2.06B
| $217K | ﹤0.01% |
9,342
+1,387
| +17% | +$32.2K |
|
3904
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $217K | ﹤0.01% |
21,295
-3,412
| -14% | -$34.7K |
|
3905
Fidelity Enhanced Large Cap Core ETF
FELC
$5.26B
| $216K | ﹤0.01% |
7,329
+6,797
| +1,278% | +$201K |
|
3906
Astronics
ATRO
$1.48B
| $216K | ﹤0.01% |
11,350
+1,354
| +14% | +$25.8K |
|
3907
International Money Express
IMXI
$430M
| $216K | ﹤0.01% |
9,458
+1,052
| +13% | +$24K |
|
3908
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $216K | ﹤0.01% |
5,328
+2,868
| +117% | +$116K |
|
3909
Replimune Group
REPL
$247M
| $216K | ﹤0.01% |
26,398
+4,009
| +18% | +$32.8K |
|
3910
Navitas Semiconductor
NVTS
$1.47B
| $215K | ﹤0.01% |
45,175
+6,582
| +17% | +$31.4K |
|
3911
Virgin Galactic
SPCE
$189M
| $213K | ﹤0.01% |
7,193
+1,258
| +21% | +$37.2K |
|
3912
HealthStream
HSTM
$869M
| $213K | ﹤0.01% |
7,986
+984
| +14% | +$26.2K |
|
|
TRTX
3913
TPG RE Finance Trust
TRTX
$736M
| $213K | ﹤0.01% |
27,563
+2,188
| +9% | +$16.9K |
|
3914
Amerant Bancorp
AMTB
$876M
| $213K | ﹤0.01% |
9,133
+1,126
| +14% | +$26.2K |
|
3915
Conduent
CNDT
$464M
| $213K | ﹤0.01% |
62,921
+8,715
| +16% | +$29.5K |
|
3916
Universal Insurance Holdings
UVE
$731M
| $213K | ﹤0.01% |
10,460
+306
| +3% | +$6.22K |
|
3917
5E Advanced Materials
FEAM
$89.1M
| $212K | ﹤0.01% |
6,889
+6,439
| +1,431% | +$198K |
|
3918
Backblaze
BLZE
$547M
| $212K | ﹤0.01% |
20,710
+20,451
| +7,896% | +$209K |
|
3919
Northfield Bancorp
NFBK
$494M
| $211K | ﹤0.01% |
21,709
-419
| -2% | -$4.07K |
|
3920
Home Bancorp
HBCP
$442M
| $211K | ﹤0.01% |
5,499
+326
| +6% | +$12.5K |
|
3921
Evolus
EOLS
$418M
| $211K | ﹤0.01% |
15,040
+1,568
| +12% | +$22K |
|
3922
Kearny Financial
KRNY
$418M
| $210K | ﹤0.01% |
32,660
+3,653
| +13% | +$23.5K |
|
3923
ProShares Ultra QQQ
QLD
$9.63B
| $210K | ﹤0.01% |
2,401
-1
| -0% | -$87 |
|
|
TELL
3924
DELISTED
Tellurian Inc.
TELL
| $210K | ﹤0.01% |
317,275
+36,744
| +13% | +$24.3K |
|
3925
Oric Pharmaceuticals
ORIC
$1.08B
| $209K | ﹤0.01% |
15,217
+1,786
| +13% | +$24.6K |
|