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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $99K | ﹤0.01% |
3,104
-9,152
| -75% | -$292K |
|
4327
Ocular Therapeutix
OCUL
$2.11B
| $99K | ﹤0.01% |
22,203
+5,078
| +30% | +$22.6K |
|
|
PLG
4328
Platinum Group Metals
PLG
$210M
| $98.9K | ﹤0.01% |
86,792
+16,577
| +24% | +$18.9K |
|
4329
Maxeon Solar Technologies
MAXN
$62.8M
| $98.9K | ﹤0.01% |
138
-246
| -64% | -$176K |
|
4330
Grocery Outlet
GO
$1.62B
| $98.7K | ﹤0.01% |
3,661
+676
| +23% | +$18.2K |
|
4331
GCM Grosvenor
GCMG
$690M
| $98.4K | ﹤0.01% |
10,982
+2,467
| +29% | +$22.1K |
|
|
THQ
4332
abrdn Healthcare Opportunities Fund
THQ
$713M
| $98.4K | ﹤0.01% |
5,433
-27,581
| -84% | -$499K |
|
4333
RBB Bancorp
RBB
$336M
| $98K | ﹤0.01% |
5,147
+1,019
| +25% | +$19.4K |
|
4334
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.44B
| $97.8K | ﹤0.01% |
+3,730
| New | +$97.8K |
|
4335
Westrock Coffee
WEST
$481M
| $97.8K | ﹤0.01% |
9,577
-3,127
| -25% | -$31.9K |
|
|
GRP.U
4336
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $97.6K | ﹤0.01% |
1,692
+1
| +0.1% | +$58 |
|
4337
Investors Title Co
ITIC
$480M
| $97.5K | ﹤0.01% |
601
+72
| +14% | +$11.7K |
|
4338
Quantum-Si Incorporated
QSI
$304M
| $97.4K | ﹤0.01% |
48,458
+6,182
| +15% | +$12.4K |
|
4339
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $97.1K | ﹤0.01% |
7,589
-184,236
| -96% | -$2.36M |
|
4340
Maplebear
CART
$10.9B
| $97.1K | ﹤0.01% |
4,137
+2,537
| +159% | +$59.5K |
|
4341
Coherus Oncology
CHRS
$187M
| $96.9K | ﹤0.01% |
29,106
-153,359
| -84% | -$511K |
|
4342
First Business Financial Services
FBIZ
$435M
| $96.9K | ﹤0.01% |
2,416
+478
| +25% | +$19.2K |
|
4343
Nathan's Famous
NATH
$421M
| $96.9K | ﹤0.01% |
1,242
+166
| +15% | +$13K |
|
4344
Primis Financial Corp
FRST
$266M
| $96.7K | ﹤0.01% |
7,641
+1,231
| +19% | +$15.6K |
|
|
TPIC
4345
DELISTED
TPI Composites
TPIC
| $96.5K | ﹤0.01% |
23,319
+14,402
| +162% | +$59.6K |
|
4346
Sasol
SSL
$4.23B
| $95.9K | ﹤0.01% |
9,651
+3,692
| +62% | +$36.7K |
|
4347
Five Star Bancorp
FSBC
$704M
| $95.8K | ﹤0.01% |
3,661
+765
| +26% | +$20K |
|
4348
Carriage Services
CSV
$691M
| $95.8K | ﹤0.01% |
3,832
+816
| +27% | +$20.4K |
|
4349
TrueCar
TRUE
$205M
| $95.8K | ﹤0.01% |
27,698
+5,972
| +27% | +$20.7K |
|
4350
Pangaea Logistics
PANL
$354M
| $95.7K | ﹤0.01% |
11,609
+2,215
| +24% | +$18.3K |
|