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 | |
|---|---|---|---|---|---|---|
4151
Global X Social Media ETF
SOCL
$167M
| $142K | ﹤0.01% |
3,533
-401
| -10% | -$16.2K |
|
4152
Grayscale Bitcoin Trust
GBTC
$46.4B
| $142K | ﹤0.01% |
+2,485
| New | +$142K |
|
|
THQ
4153
abrdn Healthcare Opportunities Fund
THQ
$701M
| $142K | ﹤0.01% |
7,041
+1,608
| +30% | +$32.3K |
|
4154
Precigen
PGEN
$1.16B
| $141K | ﹤0.01% |
97,231
-1,358
| -1% | -$1.97K |
|
4155
Clearfield
CLFD
$464M
| $141K | ﹤0.01% |
4,561
+386
| +9% | +$11.9K |
|
4156
Franklin Covey
FC
$246M
| $141K | ﹤0.01% |
3,581
+466
| +15% | +$18.3K |
|
4157
Planet Labs
PL
$3.15B
| $140K | ﹤0.01% |
55,071
+7,121
| +15% | +$18.2K |
|
4158
Aehr Test Systems
AEHR
$849M
| $140K | ﹤0.01% |
11,314
-19,201
| -63% | -$238K |
|
4159
Tiptree Inc
TIPT
$856M
| $140K | ﹤0.01% |
8,108
+1,053
| +15% | +$18.2K |
|
|
CNTG
4160
DELISTED
Centogene N.V. Common Shares
CNTG
| $140K | ﹤0.01% |
197,150
-8,239
| -4% | -$5.85K |
|
4161
iRadimed
IRMD
$909M
| $140K | ﹤0.01% |
3,179
+183
| +6% | +$8.05K |
|
4162
Celcuity
CELC
$2.32B
| $139K | ﹤0.01% |
6,425
+1,083
| +20% | +$23.4K |
|
4163
Zevra Therapeutics
ZVRA
$411M
| $139K | ﹤0.01% |
23,908
+149
| +0.6% | +$864 |
|
|
CGC
4164
Canopy Growth
CGC
$424M
| $139K | ﹤0.01% |
16,059
+6,082
| +61% | +$52.5K |
|
4165
Weave Communications
WEAV
$593M
| $139K | ﹤0.01% |
12,068
+2,319
| +24% | +$26.6K |
|
|
NXDT
4166
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $138K | ﹤0.01% |
20,983
+3,080
| +17% | +$20.3K |
|
4167
Eos Energy Enterprises
EOSE
$2.37B
| $138K | ﹤0.01% |
134,347
+42,963
| +47% | +$44.3K |
|
4168
Microvision
MVIS
$355M
| $138K | ﹤0.01% |
75,151
+10,109
| +16% | +$18.6K |
|
4169
Scully Royalty
SRL
$78.6M
| $138K | ﹤0.01% |
22,477
| – | – |
|
4170
American Well
AMWL
$105M
| $138K | ﹤0.01% |
8,516
+952
| +13% | +$15.4K |
|
4171
European Wax Center
EWCZ
$175M
| $137K | ﹤0.01% |
10,591
+1,319
| +14% | +$17.1K |
|
4172
Timberland Bancorp
TSBK
$281M
| $137K | ﹤0.01% |
5,106
+481
| +10% | +$12.9K |
|
4173
SGHC Ltd
SGHC
$6.62B
| $137K | ﹤0.01% |
39,750
+5,444
| +16% | +$18.8K |
|
|
ITOS
4174
DELISTED
iTeos Therapeutics
ITOS
| $137K | ﹤0.01% |
10,031
+2,358
| +31% | +$32.2K |
|
4175
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.18B
| $137K | ﹤0.01% |
6,148
+5,096
| +484% | +$113K |
|