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 | |
|---|---|---|---|---|---|---|
4226
Surmodics
SRDX
$456M
| $126K | ﹤0.01% |
4,288
+716
| +20% | +$21K |
|
4227
Village Super Market
VLGEA
$574M
| $126K | ﹤0.01% |
4,396
+400
| +10% | +$11.4K |
|
4228
Tango Therapeutics
TNGX
$848M
| $126K | ﹤0.01% |
15,813
+2,025
| +15% | +$16.1K |
|
4229
Taylor Devices
TAYD
$148M
| $125K | ﹤0.01% |
2,520
-3
| -0.1% | -$149 |
|
4230
GCM Grosvenor
GCMG
$685M
| $125K | ﹤0.01% |
12,980
+1,998
| +18% | +$19.3K |
|
4231
Sleep Number
SNBR
$200M
| $125K | ﹤0.01% |
7,818
+1,074
| +16% | +$17.2K |
|
|
CNSL
4232
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $125K | ﹤0.01% |
28,968
+2,924
| +11% | +$12.6K |
|
|
ASA
4233
ASA Gold and Precious Metals
ASA
$774M
| $125K | ﹤0.01% |
8,128
-25,463
| -76% | -$391K |
|
4234
Amplify Online Retail ETF
IBUY
$163M
| $125K | ﹤0.01% |
2,149
-201
| -9% | -$11.7K |
|
4235
Gannett
GCI
$626M
| $125K | ﹤0.01% |
51,088
+6,501
| +15% | +$15.9K |
|
4236
Birkenstock
BIRK
$8.39B
| $125K | ﹤0.01% |
2,637
+1,110
| +73% | +$52.5K |
|
4237
Innovator US Equity Buffer ETF August
BAUG
$216M
| $124K | ﹤0.01% |
+3,199
| New | +$124K |
|
4238
Genie Energy
GNE
$398M
| $124K | ﹤0.01% |
8,203
-1,360
| -14% | -$20.5K |
|
4239
NextNav
NN
$2.32B
| $124K | ﹤0.01% |
18,795
+4,296
| +30% | +$28.3K |
|
4240
Adaptive Biotechnologies
ADPT
$1.95B
| $124K | ﹤0.01% |
38,523
+4,145
| +12% | +$13.3K |
|
4241
Phathom Pharmaceuticals
PHAT
$780M
| $123K | ﹤0.01% |
11,605
+715
| +7% | +$7.59K |
|
4242
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $123K | ﹤0.01% |
2,695
+338
| +14% | +$15.4K |
|
4243
Grindr
GRND
$2.98B
| $123K | ﹤0.01% |
12,096
+1,638
| +16% | +$16.6K |
|
4244
Seaboard Corp
SEB
$3.73B
| $123K | ﹤0.01% |
38
-48
| -56% | -$155K |
|
4245
First Bank
FRBA
$406M
| $122K | ﹤0.01% |
8,901
+575
| +7% | +$7.9K |
|
4246
James River Group
JRVR
$233M
| $122K | ﹤0.01% |
13,115
-660
| -5% | -$6.14K |
|
4247
Hingham Institution for Saving
HIFS
$612M
| $122K | ﹤0.01% |
699
+68
| +11% | +$11.9K |
|
4248
Rayonier Advanced Materials
RYAM
$466M
| $122K | ﹤0.01% |
25,498
+3,010
| +13% | +$14.4K |
|
4249
American Vanguard Corp
AVD
$159M
| $122K | ﹤0.01% |
9,385
+1,075
| +13% | +$13.9K |
|
4250
The RMR Group
RMR
$286M
| $121K | ﹤0.01% |
5,054
+621
| +14% | +$14.9K |
|