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 | |
|---|---|---|---|---|---|---|
4001
Mercury Systems
MRCY
$4.44B
| $184K | ﹤0.01% |
6,244
+2,337
| +60% | +$68.9K |
|
4002
TeraWulf
WULF
$4.63B
| $184K | ﹤0.01% |
69,925
+19,935
| +40% | +$52.4K |
|
|
KSM
4003
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $184K | ﹤0.01% |
20,569
-350
| -2% | -$3.13K |
|
4004
United States Lime & Minerals
USLM
$3.67B
| $184K | ﹤0.01% |
3,085
+410
| +15% | +$24.4K |
|
4005
Flushing Financial
FFIC
$472M
| $183K | ﹤0.01% |
14,544
+110
| +0.8% | +$1.39K |
|
4006
Titan Machinery
TITN
$449M
| $183K | ﹤0.01% |
7,385
+44
| +0.6% | +$1.09K |
|
|
NVRO
4007
DELISTED
NEVRO CORP.
NVRO
| $183K | ﹤0.01% |
12,652
+1,363
| +12% | +$19.7K |
|
4008
Invesco Active US Real Estate Fund
PSR
$51.9M
| $183K | ﹤0.01% |
2,072
-19,174
| -90% | -$1.69M |
|
4009
Alerus Financial
ALRS
$584M
| $182K | ﹤0.01% |
8,332
-186
| -2% | -$4.06K |
|
4010
BlackRock Income Trust
BKT
$281M
| $182K | ﹤0.01% |
15,280
+2,227
| +17% | +$26.5K |
|
4011
SLR Investment Corp
SLRC
$873M
| $182K | ﹤0.01% |
11,837
+2,473
| +26% | +$38K |
|
4012
Caribou Biosciences
CRBU
$167M
| $181K | ﹤0.01% |
35,301
+8,374
| +31% | +$43K |
|
4013
Peapack-Gladstone Financial
PGC
$518M
| $181K | ﹤0.01% |
7,452
+764
| +11% | +$18.6K |
|
4014
Cogent Biosciences
COGT
$1.77B
| $180K | ﹤0.01% |
26,853
+3,130
| +13% | +$21K |
|
|
LBPH
4015
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $180K | ﹤0.01% |
8,353
+3,820
| +84% | +$82.5K |
|
4016
American Superconductor
AMSC
$2.83B
| $180K | ﹤0.01% |
13,334
+11,238
| +536% | +$152K |
|
4017
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $179K | ﹤0.01% |
7,792
+500
| +7% | +$11.5K |
|
4018
Beyond Meat
BYND
$212M
| $179K | ﹤0.01% |
21,669
-5,489
| -20% | -$45.5K |
|
4019
Cerus
CERS
$240M
| $179K | ﹤0.01% |
94,881
+15,037
| +19% | +$28.4K |
|
4020
Independent Bank Corp
IBCP
$646M
| $179K | ﹤0.01% |
7,057
+746
| +12% | +$18.9K |
|
4021
First Financial Corporation Common Stock
THFF
$688M
| $179K | ﹤0.01% |
4,666
+353
| +8% | +$13.5K |
|
4022
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $178K | ﹤0.01% |
5,892
+5,229
| +789% | +$158K |
|
4023
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.23B
| $178K | ﹤0.01% |
6,977
-487
| -7% | -$12.4K |
|
4024
Hanmi Financial
HAFC
$753M
| $178K | ﹤0.01% |
11,159
+1,380
| +14% | +$22K |
|
4025
Equity Bancshares
EQBK
$791M
| $177K | ﹤0.01% |
5,162
+663
| +15% | +$22.8K |
|