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 | |
|---|---|---|---|---|---|---|
4301
Olema Pharmaceuticals
OLMA
$532M
| $110K | ﹤0.01% |
9,680
+1,222
| +14% | +$13.8K |
|
4302
Carriage Services
CSV
$677M
| $109K | ﹤0.01% |
4,044
+212
| +6% | +$5.73K |
|
|
PPT
4303
Putnam Premier Income Trust
PPT
$358M
| $109K | ﹤0.01% |
30,974
-5,028
| -14% | -$17.7K |
|
4304
BigBear.ai
BBAI
$2.23B
| $109K | ﹤0.01% |
53,089
+45,341
| +585% | +$92.9K |
|
4305
Distribution Solutions Group
DSGR
$1.42B
| $108K | ﹤0.01% |
3,056
+406
| +15% | +$14.4K |
|
|
NXDR
4306
Nextdoor Holdings
NXDR
$856M
| $108K | ﹤0.01% |
48,066
+7,391
| +18% | +$16.6K |
|
4307
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $108K | ﹤0.01% |
3,015
+14
| +0.5% | +$501 |
|
4308
Northrim BanCorp
NRIM
$494M
| $108K | ﹤0.01% |
2,135
+246
| +13% | +$12.4K |
|
4309
Erasca
ERAS
$474M
| $108K | ﹤0.01% |
52,355
+3,661
| +8% | +$7.54K |
|
4310
TrueCar
TRUE
$197M
| $108K | ﹤0.01% |
31,757
+4,059
| +15% | +$13.8K |
|
4311
Entrada Therapeutics
TRDA
$194M
| $108K | ﹤0.01% |
7,597
+970
| +15% | +$13.7K |
|
4312
Actinium Pharmaceuticals
ATNM
$50.2M
| $107K | ﹤0.01% |
13,667
+1,224
| +10% | +$9.58K |
|
4313
Fidelity D&D Bancorp
FDBC
$259M
| $106K | ﹤0.01% |
2,199
+253
| +13% | +$12.3K |
|
|
GPMT
4314
Granite Point Mortgage Trust
GPMT
$142M
| $106K | ﹤0.01% |
22,303
-3,249
| -13% | -$15.5K |
|
4315
Pulmonx
LUNG
$63.2M
| $106K | ﹤0.01% |
11,468
+1,133
| +11% | +$10.5K |
|
4316
KNOT Offshore Partners
KNOP
$313M
| $106K | ﹤0.01% |
20,579
-458
| -2% | -$2.36K |
|
4317
Cognyte Software
CGNT
$608M
| $106K | ﹤0.01% |
12,810
-495
| -4% | -$4.09K |
|
4318
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.2M
| $106K | ﹤0.01% |
2,890
| – | – |
|
4319
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $106K | ﹤0.01% |
4,988
+4,986
| +249,300% | +$106K |
|
|
GRTS
4320
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $106K | ﹤0.01% |
41,098
-2,694
| -6% | -$6.92K |
|
4321
Equinox Gold
EQX
$8.13B
| $106K | ﹤0.01% |
17,503
-1,500
| -8% | -$9.05K |
|
4322
Blue Foundry Bancorp
BLFY
$200M
| $105K | ﹤0.01% |
11,268
+762
| +7% | +$7.13K |
|
4323
Bit Digital
BTBT
$974M
| $105K | ﹤0.01% |
36,712
+10,834
| +42% | +$31.1K |
|
|
MAG
4324
DELISTED
MAG Silver
MAG
| $105K | ﹤0.01% |
9,940
+3,722
| +60% | +$39.4K |
|
4325
CION Investment
CION
$515M
| $105K | ﹤0.01% |
9,546
+2,003
| +27% | +$22K |
|