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 | |
|---|---|---|---|---|---|---|
4201
Alector
ALEC
$299M
| $132K | ﹤0.01% |
21,879
+5,186
| +31% | +$31.2K |
|
4202
Anika Therapeutics
ANIK
$125M
| $131K | ﹤0.01% |
5,176
+663
| +15% | +$16.8K |
|
4203
Northeast Bank
NBN
$935M
| $131K | ﹤0.01% |
2,376
+305
| +15% | +$16.9K |
|
4204
Lindblad Expeditions
LIND
$710M
| $131K | ﹤0.01% |
14,085
+1,572
| +13% | +$14.7K |
|
4205
Johnson Outdoors
JOUT
$425M
| $131K | ﹤0.01% |
2,849
+247
| +9% | +$11.4K |
|
|
THW
4206
abrdn World Healthcare Fund
THW
$469M
| $131K | ﹤0.01% |
9,871
+3,047
| +45% | +$40.3K |
|
|
SHYF
4207
DELISTED
The Shyft Group
SHYF
| $130K | ﹤0.01% |
10,500
+1,354
| +15% | +$16.8K |
|
4208
Outdoor Holding Company Common Stock
POWW
$166M
| $130K | ﹤0.01% |
47,394
+4,091
| +9% | +$11.3K |
|
4209
Greif Class B
GEF.B
$2.42B
| $130K | ﹤0.01% |
1,873
-263
| -12% | -$18.3K |
|
4210
OneWater Marine
ONEW
$253M
| $130K | ﹤0.01% |
4,616
+581
| +14% | +$16.4K |
|
4211
ATN International
ATNI
$233M
| $130K | ﹤0.01% |
4,113
+446
| +12% | +$14.1K |
|
|
INZY
4212
DELISTED
Inozyme Pharma
INZY
| $129K | ﹤0.01% |
16,858
+2,164
| +15% | +$16.6K |
|
|
JHI
4213
John Hancock Investors Trust
JHI
$125M
| $129K | ﹤0.01% |
9,782
| – | – |
|
4214
MaxCyte
MXCT
$160M
| $129K | ﹤0.01% |
30,686
+3,933
| +15% | +$16.5K |
|
4215
Parke Bancorp
PKBK
$263M
| $128K | ﹤0.01% |
7,459
+473
| +7% | +$8.15K |
|
|
ENFN
4216
DELISTED
Enfusion, Inc.
ENFN
| $128K | ﹤0.01% |
13,867
+2,146
| +18% | +$19.9K |
|
4217
DMC Global
BOOM
$154M
| $128K | ﹤0.01% |
6,578
-43,813
| -87% | -$854K |
|
4218
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $127K | ﹤0.01% |
1,760
-103
| -6% | -$7.46K |
|
4219
AbCellera Biologics
ABCL
$1.37B
| $127K | ﹤0.01% |
28,116
-2,200
| -7% | -$9.97K |
|
4220
BlackSky Technology
BKSY
$680M
| $127K | ﹤0.01% |
11,702
+756
| +7% | +$8.23K |
|
4221
Coastal Financial
CCB
$1.67B
| $127K | ﹤0.01% |
3,274
+433
| +15% | +$16.8K |
|
4222
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $127K | ﹤0.01% |
2,212
+1,732
| +361% | +$99.5K |
|
4223
Alignment Healthcare
ALHC
$3.3B
| $127K | ﹤0.01% |
25,558
+3,312
| +15% | +$16.4K |
|
4224
Amplify Energy
AMPY
$178M
| $127K | ﹤0.01% |
19,168
+976
| +5% | +$6.45K |
|
4225
Willdan Group
WLDN
$1.5B
| $126K | ﹤0.01% |
4,362
+601
| +16% | +$17.4K |
|