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 | |
|---|---|---|---|---|---|---|
|
HQH
4276
abrdn Healthcare Investors
HQH
$889M
| $115K | ﹤0.01% |
6,820
+3,830
| +128% | +$64.6K |
|
4277
Heron Therapeutics
HRTX
$222M
| $115K | ﹤0.01% |
41,364
+4,012
| +11% | +$11.1K |
|
4278
8x8 Inc
EGHT
$278M
| $114K | ﹤0.01% |
42,319
+5,183
| +14% | +$14K |
|
|
RCM
4279
DELISTED
R1 RCM Inc. Common Stock
RCM
| $114K | ﹤0.01% |
8,825
+420
| +5% | +$5.41K |
|
|
BLUE
4280
DELISTED
bluebird bio
BLUE
| $114K | ﹤0.01% |
4,438
+1,934
| +77% | +$49.5K |
|
|
DSKE
4281
DELISTED
Daseke, Inc. Common Stock
DSKE
| $113K | ﹤0.01% |
13,636
+2,978
| +28% | +$24.7K |
|
|
PDS
4282
Precision Drilling
PDS
$764M
| $113K | ﹤0.01% |
1,681
+1,380
| +458% | +$92.9K |
|
|
MCHB
4283
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $113K | ﹤0.01% |
7,506
+822
| +12% | +$12.4K |
|
4284
ACNB Corp
ACNB
$472M
| $113K | ﹤0.01% |
3,000
+376
| +14% | +$14.1K |
|
4285
Ring Energy
REI
$217M
| $112K | ﹤0.01% |
57,393
+429
| +0.8% | +$841 |
|
4286
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $112K | ﹤0.01% |
1,451
-618
| -30% | -$47.8K |
|
4287
Sierra Bancorp
BSRR
$406M
| $112K | ﹤0.01% |
5,554
+402
| +8% | +$8.12K |
|
4288
Ponce Financial Group
PDLB
$336M
| $112K | ﹤0.01% |
12,579
+1,634
| +15% | +$14.5K |
|
4289
E.W. Scripps
SSP
$251M
| $112K | ﹤0.01% |
28,483
+2,091
| +8% | +$8.22K |
|
4290
News Corp Class B
NWS
$18.7B
| $112K | ﹤0.01% |
4,121
-22
| -0.5% | -$595 |
|
4291
Atea Pharmaceuticals
AVIR
$231M
| $111K | ﹤0.01% |
27,539
+3,475
| +14% | +$14K |
|
|
DESP
4292
DELISTED
Despegar.com
DESP
| $111K | ﹤0.01% |
9,267
| – | – |
|
|
BTX
4293
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $111K | ﹤0.01% |
13,600
-59,601
| -81% | -$485K |
|
4294
Arbutus Biopharma
ABUS
$849M
| $111K | ﹤0.01% |
42,890
+5,324
| +14% | +$13.7K |
|
4295
P10
PX
$1.29B
| $110K | ﹤0.01% |
13,083
+1,298
| +11% | +$10.9K |
|
4296
Pearson
PSO
$9.06B
| $110K | ﹤0.01% |
8,366
-1,890
| -18% | -$24.9K |
|
4297
Compugen
CGEN
$127M
| $110K | ﹤0.01% |
42,900
+36,700
| +592% | +$93.9K |
|
|
CTEV
4298
Claritev Corporation
CTEV
$920M
| $110K | ﹤0.01% |
3,379
+436
| +15% | +$14.1K |
|
4299
Genesco
GCO
$373M
| $110K | ﹤0.01% |
3,895
+499
| +15% | +$14K |
|
4300
South Plains Financial
SPFI
$643M
| $110K | ﹤0.01% |
4,095
+486
| +13% | +$13K |
|