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 | |
|---|---|---|---|---|---|---|
3976
Ivanhoe Electric
IE
$1.2B
| $190K | ﹤0.01% |
19,422
+3,534
| +22% | +$34.6K |
|
3977
TIM SA
TIMB
$10.4B
| $190K | ﹤0.01% |
10,712
+9,713
| +972% | +$172K |
|
3978
United Microelectronic
UMC
$17.4B
| $190K | ﹤0.01% |
23,500
-235,369
| -91% | -$1.9M |
|
3979
ZimVie
ZIMV
$533M
| $190K | ﹤0.01% |
11,507
+1,040
| +10% | +$17.2K |
|
3980
NCR Atleos
NATL
$2.9B
| $190K | ﹤0.01% |
9,598
-8,530
| -47% | -$168K |
|
3981
Centrus Energy
LEU
$4.28B
| $189K | ﹤0.01% |
4,550
+530
| +13% | +$22K |
|
3982
Ubiquiti
UI
$37.4B
| $189K | ﹤0.01% |
1,630
+378
| +30% | +$43.8K |
|
3983
Accel Entertainment
ACEL
$932M
| $188K | ﹤0.01% |
15,981
+2,121
| +15% | +$25K |
|
|
CHUY
3984
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $188K | ﹤0.01% |
5,583
+489
| +10% | +$16.5K |
|
3985
Safe Bulkers
SB
$470M
| $188K | ﹤0.01% |
37,873
+3,201
| +9% | +$15.9K |
|
3986
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $188K | ﹤0.01% |
6,649
-7,202
| -52% | -$203K |
|
3987
US Treasury 12 Month Bill ETF
OBIL
$285M
| $188K | ﹤0.01% |
3,753
-1,265
| -25% | -$63.2K |
|
3988
Nuvation Bio
NUVB
$1.16B
| $187K | ﹤0.01% |
51,483
+6,612
| +15% | +$24.1K |
|
3989
Gerdau
GGB
$6.23B
| $187K | ﹤0.01% |
50,833
-25,957
| -34% | -$95.6K |
|
3990
Vertex
VERX
$4.12B
| $187K | ﹤0.01% |
5,890
+3,508
| +147% | +$111K |
|
|
CMRC
3991
Commerce.com, Inc. Series 1 Common Stock
CMRC
$406M
| $187K | ﹤0.01% |
27,122
+2,719
| +11% | +$18.7K |
|
3992
Medifast
MED
$156M
| $187K | ﹤0.01% |
4,874
-1,449
| -23% | -$55.5K |
|
3993
Mineralys Therapeutics
MLYS
$2.91B
| $186K | ﹤0.01% |
14,423
+6,405
| +80% | +$82.7K |
|
3994
Central Pacific Financial
CPF
$825M
| $186K | ﹤0.01% |
9,425
+1,025
| +12% | +$20.2K |
|
3995
AXT Inc
AXTI
$185M
| $186K | ﹤0.01% |
40,531
-4,926
| -11% | -$22.6K |
|
|
FGB
3996
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $186K | ﹤0.01% |
49,216
+1,232
| +3% | +$4.65K |
|
3997
Rush Enterprises Class B
RUSHB
$4.51B
| $185K | ﹤0.01% |
3,478
+410
| +13% | +$21.8K |
|
3998
Health Catalyst
HCAT
$198M
| $185K | ﹤0.01% |
24,553
+2,559
| +12% | +$19.3K |
|
3999
National Bankshares
NKSH
$193M
| $185K | ﹤0.01% |
5,526
-4,737
| -46% | -$158K |
|
4000
Stagwell
STGW
$1.35B
| $184K | ﹤0.01% |
29,633
+3,566
| +14% | +$22.2K |
|