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 | |
|---|---|---|---|---|---|---|
4326
Annovis Bio
ANVS
$45.2M
| $105K | ﹤0.01% |
8,801
+1
| +0% | +$12 |
|
4327
Quantum-Si Incorporated
QSI
$255M
| $105K | ﹤0.01% |
53,070
+4,612
| +10% | +$9.09K |
|
4328
Melco Resorts & Entertainment
MLCO
$3.7B
| $105K | ﹤0.01% |
14,494
+7,062
| +95% | +$50.9K |
|
4329
Arcos Dorados Holdings
ARCO
$1.43B
| $104K | ﹤0.01% |
9,395
+153
| +2% | +$1.7K |
|
4330
Preformed Line Products
PLPC
$989M
| $104K | ﹤0.01% |
812
+98
| +14% | +$12.6K |
|
4331
RBB Bancorp
RBB
$327M
| $104K | ﹤0.01% |
5,790
+643
| +12% | +$11.6K |
|
4332
Immunome
IMNM
$783M
| $104K | ﹤0.01% |
4,214
+2,196
| +109% | +$54.2K |
|
4333
First Business Financial Services
FBIZ
$427M
| $104K | ﹤0.01% |
2,773
+357
| +15% | +$13.4K |
|
4334
ALX Oncology
ALXO
$56.2M
| $104K | ﹤0.01% |
9,324
+1,028
| +12% | +$11.5K |
|
|
NNDM
4335
Nano Dimension
NNDM
$322M
| $104K | ﹤0.01% |
37,282
-10,052
| -21% | -$28K |
|
4336
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $104K | ﹤0.01% |
3,880
-11,287
| -74% | -$302K |
|
4337
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $104K | ﹤0.01% |
5,690
+4,711
| +481% | +$85.8K |
|
4338
PennantPark Floating Rate Capital
PFLT
$970M
| $104K | ﹤0.01% |
9,102
+1,951
| +27% | +$22.2K |
|
4339
Guaranty Bancshares
GNTY
$553M
| $103K | ﹤0.01% |
3,402
+369
| +12% | +$11.2K |
|
|
MCBC
4340
DELISTED
Macatawa Bank Corp
MCBC
| $103K | ﹤0.01% |
10,515
+1,568
| +18% | +$15.4K |
|
4341
Alico
ALCO
$257M
| $103K | ﹤0.01% |
3,508
+325
| +10% | +$9.52K |
|
4342
Unity Bancorp
UNTY
$521M
| $103K | ﹤0.01% |
3,719
+1,328
| +56% | +$36.7K |
|
4343
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $103K | ﹤0.01% |
5,501
-6,863
| -56% | -$128K |
|
4344
Aquestive Therapeutics
AQST
$584M
| $103K | ﹤0.01% |
24,065
+9,742
| +68% | +$41.5K |
|
4345
West Bancorporation
WTBA
$347M
| $102K | ﹤0.01% |
5,742
+736
| +15% | +$13.1K |
|
|
TBCH
4346
Turtle Beach Corporation Common Stock
TBCH
$298M
| $102K | ﹤0.01% |
5,932
+891
| +18% | +$15.4K |
|
4347
Aura Biosciences
AURA
$379M
| $102K | ﹤0.01% |
13,015
+4,399
| +51% | +$34.5K |
|
|
LUCK
4348
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $102K | ﹤0.01% |
7,437
+1,831
| +33% | +$25.1K |
|
|
AGS
4349
DELISTED
PlayAGS
AGS
| $102K | ﹤0.01% |
11,324
+1,099
| +11% | +$9.87K |
|
4350
Douglas Elliman
DOUG
$257M
| $102K | ﹤0.01% |
64,292
+2,214
| +4% | +$3.5K |
|