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 | |
|---|---|---|---|---|---|---|
3926
Sun Country Airlines
SNCY
$682M
| $209K | ﹤0.01% |
13,859
+2,960
| +27% | +$44.7K |
|
3927
Castle Biosciences
CSTL
$664M
| $209K | ﹤0.01% |
9,426
+1,479
| +19% | +$32.8K |
|
3928
LoveSac
LOVE
$265M
| $209K | ﹤0.01% |
9,231
+2,143
| +30% | +$48.4K |
|
3929
ReNew
RNW
$2.8B
| $208K | ﹤0.01% |
+34,713
| New | +$208K |
|
3930
Global X MSCI China Consumer Discretionary ETF
CHIQ
$252M
| $208K | ﹤0.01% |
12,185
-2,615
| -18% | -$44.7K |
|
3931
Usana Health Sciences
USNA
$556M
| $208K | ﹤0.01% |
4,290
+811
| +23% | +$39.3K |
|
3932
Washington Trust Bancorp
WASH
$568M
| $207K | ﹤0.01% |
7,714
-48
| -0.6% | -$1.29K |
|
3933
Annexon
ANNX
$291M
| $207K | ﹤0.01% |
28,905
+12,473
| +76% | +$89.4K |
|
3934
Credicorp
BAP
$21.5B
| $207K | ﹤0.01% |
1,222
-125
| -9% | -$21.2K |
|
3935
ICU Medical
ICUI
$3.24B
| $207K | ﹤0.01% |
1,928
-109
| -5% | -$11.7K |
|
|
THM
3936
International Tower Hill Mines
THM
$306M
| $207K | ﹤0.01% |
300,000
+75,000
| +33% | +$51.7K |
|
3937
Novavax
NVAX
$1.38B
| $206K | ﹤0.01% |
43,147
+10,574
| +32% | +$50.5K |
|
3938
World Acceptance Corp
WRLD
$934M
| $206K | ﹤0.01% |
1,419
+182
| +15% | +$26.4K |
|
3939
Perella Weinberg Partners
PWP
$1.47B
| $205K | ﹤0.01% |
14,543
+3,634
| +33% | +$51.3K |
|
3940
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $205K | ﹤0.01% |
1,689
-80
| -5% | -$9.73K |
|
3941
Gevo
GEVO
$503M
| $205K | ﹤0.01% |
266,613
+2,922
| +1% | +$2.25K |
|
3942
Gogo Inc
GOGO
$1.19B
| $204K | ﹤0.01% |
23,236
+2,448
| +12% | +$21.5K |
|
3943
Treace Medical Concepts
TMCI
$450M
| $204K | ﹤0.01% |
15,624
+2,959
| +23% | +$38.6K |
|
3944
Adtran
ADTN
$744M
| $204K | ﹤0.01% |
37,447
+3,289
| +10% | +$17.9K |
|
3945
A-Mark Precious Metals
AMRK
$650M
| $203K | ﹤0.01% |
6,628
+515
| +8% | +$15.8K |
|
3946
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $203K | ﹤0.01% |
8,590
-141
| -2% | -$3.34K |
|
|
TAST
3947
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $202K | ﹤0.01% |
21,288
+9,990
| +88% | +$95K |
|
3948
CareDx
CDNA
$774M
| $201K | ﹤0.01% |
18,982
+2,355
| +14% | +$24.9K |
|
|
EHI
3949
Western Asset Global High Income Fund
EHI
$201M
| $201K | ﹤0.01% |
28,671
-5,401
| -16% | -$37.8K |
|
3950
Xometry
XMTR
$2.64B
| $200K | ﹤0.01% |
11,866
+1,529
| +15% | +$25.8K |
|