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 | |
|---|---|---|---|---|---|---|
4376
Viemed Healthcare
VMD
$253M
| $96.3K | ﹤0.01% |
10,208
+1,626
| +19% | +$15.3K |
|
4377
Nathan's Famous
NATH
$439M
| $96.1K | ﹤0.01% |
1,358
+116
| +9% | +$8.21K |
|
4378
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $95.1K | ﹤0.01% |
2,602
+2,308
| +785% | +$84.3K |
|
4379
Ginkgo Bioworks
DNA
$655M
| $95.1K | ﹤0.01% |
2,049
+163
| +9% | +$7.56K |
|
4380
New England Realty Associates
NEN
$253M
| $95K | ﹤0.01% |
1,321
| – | – |
|
4381
Kodiak Sciences
KOD
$486M
| $95K | ﹤0.01% |
18,060
+8,070
| +81% | +$42.4K |
|
4382
Five Star Bancorp
FSBC
$702M
| $94.8K | ﹤0.01% |
4,214
+553
| +15% | +$12.4K |
|
4383
OptimizeRx
OPRX
$330M
| $94.6K | ﹤0.01% |
7,787
+583
| +8% | +$7.08K |
|
4384
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $94.5K | ﹤0.01% |
4,728
-59
| -1% | -$1.18K |
|
|
IAUX
4385
i-80 Gold Corp
IAUX
$747M
| $94.5K | ﹤0.01% |
70,520
+10,100
| +17% | +$13.5K |
|
|
SEI
4386
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $94.4K | ﹤0.01% |
10,890
+1,239
| +13% | +$10.7K |
|
4387
DocGo
DCGO
$145M
| $94.3K | ﹤0.01% |
23,347
+3,114
| +15% | +$12.6K |
|
4388
Frontier Group Holdings
ULCC
$1.24B
| $93.6K | ﹤0.01% |
11,541
+1,543
| +15% | +$12.5K |
|
4389
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $93.6K | ﹤0.01% |
800
+300
| +60% | +$35.1K |
|
4390
Monte Rosa Therapeutics
GLUE
$393M
| $93.2K | ﹤0.01% |
13,219
+1,336
| +11% | +$9.42K |
|
4391
Westrock Coffee
WEST
$506M
| $93K | ﹤0.01% |
9,001
-576
| -6% | -$5.95K |
|
|
AGTI
4392
DELISTED
Agiliti, Inc.
AGTI
| $92.6K | ﹤0.01% |
9,154
+1,207
| +15% | +$12.2K |
|
4393
Alta Equipment Group
ALTG
$229M
| $92.5K | ﹤0.01% |
7,146
-641,475
| -99% | -$8.31M |
|
4394
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $92.5K | ﹤0.01% |
2,002
-413
| -17% | -$19.1K |
|
4395
Pangaea Logistics
PANL
$364M
| $92.4K | ﹤0.01% |
13,261
+1,652
| +14% | +$11.5K |
|
|
IPX
4396
IperionX
IPX
$1.46B
| $92.3K | ﹤0.01% |
6,191
| – | – |
|
4397
Terns Pharmaceuticals
TERN
$648M
| $92.2K | ﹤0.01% |
14,057
+2,003
| +17% | +$13.1K |
|
4398
Cipher Mining
CIFR
$4.87B
| $92.1K | ﹤0.01% |
17,879
+2,946
| +20% | +$15.2K |
|
4399
United States Gasoline Fund
UGA
$75.5M
| $92K | ﹤0.01% |
1,297
+1
| +0.1% | +$71 |
|
4400
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $91.4K | ﹤0.01% |
989
+239
| +32% | +$22.1K |
|