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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Surmodics
SRDX
$463M
| $130K | ﹤0.01% |
3,572
+715
| +25% | +$26K |
|
4177
Atmus Filtration Technologies
ATMU
$3.78B
| $130K | ﹤0.01% |
5,525
+1,063
| +24% | +$25K |
|
4178
NerdWallet
NRDS
$842M
| $129K | ﹤0.01% |
8,796
+1,352
| +18% | +$19.9K |
|
4179
SoundThinking
SSTI
$157M
| $129K | ﹤0.01% |
5,063
+562
| +12% | +$14.4K |
|
|
PPT
4180
Putnam Premier Income Trust
PPT
$356M
| $129K | ﹤0.01% |
36,002
-14,559
| -29% | -$52K |
|
|
CAN
4181
Canaan Creative
CAN
$365M
| $128K | ﹤0.01% |
55,608
-3,960
| -7% | -$9.15K |
|
4182
FRP Holdings
FRPH
$468M
| $128K | ﹤0.01% |
4,072
+804
| +25% | +$25.3K |
|
4183
SoundHound AI
SOUN
$6.62B
| $128K | ﹤0.01% |
60,185
-1,581
| -3% | -$3.35K |
|
4184
Ginkgo Bioworks
DNA
$673M
| $127K | ﹤0.01% |
1,886
-434
| -19% | -$29.3K |
|
4185
Savers
SVV
$1.97B
| $127K | ﹤0.01% |
7,324
+1,552
| +27% | +$27K |
|
4186
James River Group
JRVR
$249M
| $127K | ﹤0.01% |
13,775
+240
| +2% | +$2.22K |
|
4187
Nerdy
NRDY
$166M
| $127K | ﹤0.01% |
36,948
+9,036
| +32% | +$31K |
|
|
JHI
4188
John Hancock Investors Trust
JHI
$124M
| $127K | ﹤0.01% |
9,782
+800
| +9% | +$10.4K |
|
4189
Amplify Online Retail ETF
IBUY
$165M
| $126K | ﹤0.01% |
2,350
-325
| -12% | -$17.5K |
|
4190
Coastal Financial
CCB
$1.72B
| $126K | ﹤0.01% |
2,841
+639
| +29% | +$28.4K |
|
4191
Pearson
PSO
$8.99B
| $126K | ﹤0.01% |
10,256
-1,169
| -10% | -$14.4K |
|
4192
European Wax Center
EWCZ
$173M
| $126K | ﹤0.01% |
9,272
+2,331
| +34% | +$31.7K |
|
4193
MaxCyte
MXCT
$162M
| $126K | ﹤0.01% |
26,753
+5,312
| +25% | +$25K |
|
4194
The RMR Group
RMR
$280M
| $125K | ﹤0.01% |
4,433
+994
| +29% | +$28.1K |
|
4195
Vital Farms
VITL
$1.98B
| $125K | ﹤0.01% |
7,955
+1,774
| +29% | +$27.8K |
|
|
HLVX
4196
DELISTED
HilleVax
HLVX
| $125K | ﹤0.01% |
7,772
+2,794
| +56% | +$44.8K |
|
4197
Sana Biotechnology
SANA
$795M
| $124K | ﹤0.01% |
30,423
-52,596
| -63% | -$215K |
|
4198
Friedman Industries
FRD
$160M
| $124K | ﹤0.01% |
8,007
+1
| +0% | +$15 |
|
4199
Oric Pharmaceuticals
ORIC
$1.03B
| $124K | ﹤0.01% |
13,431
+2,122
| +19% | +$19.5K |
|
4200
ALX Oncology
ALXO
$64.8M
| $124K | ﹤0.01% |
8,296
+2,890
| +53% | +$43K |
|