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 | |
|---|---|---|---|---|---|---|
4076
Covenant Logistics
CVLG
$589M
| $162K | ﹤0.01% |
6,984
+750
| +12% | +$17.4K |
|
4077
The RealReal
REAL
$1.2B
| $162K | ﹤0.01% |
41,349
-18,999
| -31% | -$74.3K |
|
|
FNA
4078
DELISTED
Paragon 28, Inc.
FNA
| $162K | ﹤0.01% |
13,083
+1,756
| +16% | +$21.7K |
|
|
CAF
4079
Morgan Stanley China A Share Fund
CAF
$270M
| $161K | ﹤0.01% |
13,394
-1,684
| -11% | -$20.3K |
|
4080
MetroCity Bankshares
MCBS
$730M
| $161K | ﹤0.01% |
6,459
+830
| +15% | +$20.7K |
|
|
TECX
4081
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $161K | ﹤0.01% |
10,479
-726
| -6% | -$11.2K |
|
4082
Wave Life Sciences
WVE
$1.08B
| $161K | ﹤0.01% |
26,079
+7,820
| +43% | +$48.2K |
|
|
QQQN
4083
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $161K | ﹤0.01% |
5,413
-792
| -13% | -$23.5K |
|
4084
Theravance Biopharma
TBPH
$699M
| $160K | ﹤0.01% |
17,850
+1,264
| +8% | +$11.3K |
|
4085
Green Dot
GDOT
$805M
| $160K | ﹤0.01% |
17,134
+2,754
| +19% | +$25.7K |
|
|
SPWR
4086
DELISTED
SunPower Corporation Common Stock
SPWR
| $160K | ﹤0.01% |
53,210
+8,287
| +18% | +$24.9K |
|
4087
Kodiak Gas Services
KGS
$2.87B
| $159K | ﹤0.01% |
5,824
+1,125
| +24% | +$30.8K |
|
4088
Oak Valley Bancorp
OVLY
$236M
| $158K | ﹤0.01% |
6,378
-696
| -10% | -$17.2K |
|
4089
Aris Water Solutions
ARIS
$789M
| $158K | ﹤0.01% |
11,167
-669
| -6% | -$9.47K |
|
4090
OneSpan
OSPN
$598M
| $158K | ﹤0.01% |
13,573
-26,336
| -66% | -$306K |
|
4091
Teekay
TK
$737M
| $158K | ﹤0.01% |
21,673
-32,081
| -60% | -$234K |
|
|
CRGX
4092
DELISTED
CARGO Therapeutics
CRGX
| $157K | ﹤0.01% |
7,056
+6,913
| +4,834% | +$154K |
|
4093
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $157K | ﹤0.01% |
3,111
-4,255
| -58% | -$215K |
|
|
NCZ
4094
Virtus Convertible & Income Fund II
NCZ
$263M
| $157K | ﹤0.01% |
13,127
+1,103
| +9% | +$13.2K |
|
4095
Cullinan Oncology
CGEM
$372M
| $157K | ﹤0.01% |
9,200
+1,173
| +15% | +$20K |
|
4096
RGC Resources
RGCO
$229M
| $157K | ﹤0.01% |
7,735
+397
| +5% | +$8.04K |
|
|
CDMO
4097
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $156K | ﹤0.01% |
23,344
+2,684
| +13% | +$18K |
|
4098
Anterix
ATEX
$400M
| $156K | ﹤0.01% |
4,642
+528
| +13% | +$17.7K |
|
4099
Roundhill Sports Betting & iGaming ETF
BETZ
$82.6M
| $156K | ﹤0.01% |
8,736
+335
| +4% | +$5.98K |
|
4100
Xponential Fitness
XPOF
$295M
| $155K | ﹤0.01% |
9,401
+756
| +9% | +$12.5K |
|