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 | |
|---|---|---|---|---|---|---|
4176
Lyell Immunopharma
LYEL
$236M
| $137K | ﹤0.01% |
3,062
+393
| +15% | +$17.5K |
|
4177
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.6M
| $136K | ﹤0.01% |
12,126
+1,999
| +20% | +$22.5K |
|
4178
iShares MSCI BIC ETF
BKF
$96.1M
| $136K | ﹤0.01% |
3,989
-11,960
| -75% | -$408K |
|
4179
ARKO Corp
ARKO
$563M
| $136K | ﹤0.01% |
23,867
+2,882
| +14% | +$16.4K |
|
|
CSTR
4180
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $136K | ﹤0.01% |
6,742
+866
| +15% | +$17.4K |
|
4181
CS Disco
LAW
$385M
| $135K | ﹤0.01% |
16,635
+1,349
| +9% | +$11K |
|
4182
US Treasury 2 Year Note ETF
UTWO
$382M
| $135K | ﹤0.01% |
2,811
-3,420
| -55% | -$164K |
|
4183
Astera Labs
ALAB
$41.5B
| $135K | ﹤0.01% |
+1,821
| New | +$135K |
|
|
DM
4184
DELISTED
Desktop Metal, Inc.
DM
| $135K | ﹤0.01% |
15,335
+4,915
| +47% | +$43.3K |
|
4185
Domo
DOMO
$707M
| $135K | ﹤0.01% |
15,115
+1,845
| +14% | +$16.5K |
|
|
TBI
4186
Trueblue
TBI
$184M
| $135K | ﹤0.01% |
10,765
+1,377
| +15% | +$17.2K |
|
4187
TXO Partners LP
TXO
$769M
| $135K | ﹤0.01% |
7,500
| – | – |
|
|
GTHX
4188
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $134K | ﹤0.01% |
31,065
+8,507
| +38% | +$36.8K |
|
4189
Jakks Pacific
JAKK
$200M
| $134K | ﹤0.01% |
5,406
+1,335
| +33% | +$33K |
|
|
INST
4190
DELISTED
Instructure Holdings, Inc.
INST
| $133K | ﹤0.01% |
6,243
+766
| +14% | +$16.4K |
|
4191
Solid Power
SLDP
$696M
| $133K | ﹤0.01% |
65,641
+7,413
| +13% | +$15K |
|
4192
Stoke Therapeutics
STOK
$1.25B
| $133K | ﹤0.01% |
9,852
+1,352
| +16% | +$18.3K |
|
4193
Radiant Logistics
RLGT
$281M
| $133K | ﹤0.01% |
24,528
+1,470
| +6% | +$7.97K |
|
4194
America's Car Mart
CRMT
$267M
| $133K | ﹤0.01% |
2,077
+266
| +15% | +$17K |
|
4195
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $133K | ﹤0.01% |
6,350
| – | – |
|
4196
LSI Industries
LYTS
$698M
| $132K | ﹤0.01% |
8,746
+1,158
| +15% | +$17.5K |
|
4197
Shore Bancshares
SHBI
$569M
| $132K | ﹤0.01% |
11,493
+1,302
| +13% | +$15K |
|
|
CIK
4198
Credit Suisse Asset Management Income Fund
CIK
$163M
| $132K | ﹤0.01% |
44,733
+2,999
| +7% | +$8.85K |
|
|
OSG
4199
DELISTED
Overseas Shipholding Group Inc.
OSG
| $132K | ﹤0.01% |
20,608
+1,597
| +8% | +$10.2K |
|
4200
AnaptysBio
ANAB
$554M
| $132K | ﹤0.01% |
5,851
+830
| +17% | +$18.7K |
|