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 | |
|---|---|---|---|---|---|---|
4126
NerdWallet
NRDS
$834M
| $149K | ﹤0.01% |
10,149
+1,353
| +15% | +$19.9K |
|
4127
NextDecade
NEXT
$1.83B
| $148K | ﹤0.01% |
26,144
+3,183
| +14% | +$18.1K |
|
4128
Rumble
RUM
$2.55B
| $148K | ﹤0.01% |
18,378
+10,195
| +125% | +$82.4K |
|
4129
HilleVax
HLVX
$105M
| $148K | ﹤0.01% |
8,920
+1,148
| +15% | +$19.1K |
|
|
SUP
4130
DELISTED
Superior Industries International
SUP
| $148K | ﹤0.01% |
51,149
-747
| -1% | -$2.17K |
|
4131
Tactile Systems Technology
TCMD
$308M
| $148K | ﹤0.01% |
9,123
+643
| +8% | +$10.4K |
|
|
MRNS
4132
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $148K | ﹤0.01% |
16,374
+2,430
| +17% | +$22K |
|
4133
BlackRock MuniVest Fund II
MVT
$225M
| $148K | ﹤0.01% |
13,524
+353
| +3% | +$3.85K |
|
4134
Ribbon Communications
RBBN
$682M
| $147K | ﹤0.01% |
45,966
+9,643
| +27% | +$30.9K |
|
4135
Metropolitan Bank Holding Corp
MCB
$807M
| $147K | ﹤0.01% |
3,817
+461
| +14% | +$17.7K |
|
4136
Aemetis
AMTX
$138M
| $147K | ﹤0.01% |
24,513
-270
| -1% | -$1.62K |
|
4137
Southern Missouri Bancorp
SMBC
$617M
| $147K | ﹤0.01% |
3,356
+430
| +15% | +$18.8K |
|
4138
Limbach Holdings
LMB
$1.15B
| $147K | ﹤0.01% |
3,537
+566
| +19% | +$23.4K |
|
4139
Oil States International
OIS
$348M
| $146K | ﹤0.01% |
23,699
+2,935
| +14% | +$18.1K |
|
|
EVBN
4140
DELISTED
Evans Bancorp Inc
EVBN
| $145K | ﹤0.01% |
4,851
+238
| +5% | +$7.11K |
|
4141
Enliven Therapeutics
ELVN
$1.09B
| $145K | ﹤0.01% |
8,215
+1,057
| +15% | +$18.6K |
|
4142
Daktronics
DAKT
$1.1B
| $144K | ﹤0.01% |
14,485
+1,850
| +15% | +$18.4K |
|
4143
Overlay Shares Core Bond ETF
OVB
$36.5M
| $144K | ﹤0.01% |
6,896
+6,487
| +1,586% | +$136K |
|
4144
Arrow Financial
AROW
$476M
| $144K | ﹤0.01% |
5,738
+329
| +6% | +$8.23K |
|
4145
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $143K | ﹤0.01% |
5,000
-1,372
| -22% | -$39.3K |
|
4146
FRP Holdings
FRPH
$475M
| $143K | ﹤0.01% |
4,666
+594
| +15% | +$18.2K |
|
|
HTB
4147
HomeTrust Bancshares, Inc.
HTB
$716M
| $143K | ﹤0.01% |
5,226
+648
| +14% | +$17.7K |
|
4148
Franklin US Core Bond ETF
FLCB
$2.72B
| $143K | ﹤0.01% |
6,683
+384
| +6% | +$8.19K |
|
4149
Digimarc
DMRC
$224M
| $142K | ﹤0.01% |
5,242
+600
| +13% | +$16.3K |
|
4150
First Foundation Inc
FFWM
$484M
| $142K | ﹤0.01% |
18,859
+822
| +5% | +$6.21K |
|