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 | |
|---|---|---|---|---|---|---|
|
REFI
4401
Chicago Atlantic Real Estate Finance
REFI
$283M
| $91K | ﹤0.01% |
5,773
+743
| +15% | +$11.7K |
|
4402
Hooker Furnishings Corp
HOFT
$111M
| $90.7K | ﹤0.01% |
3,777
+482
| +15% | +$11.6K |
|
4403
Climb Global Solutions
CLMB
$603M
| $90.7K | ﹤0.01% |
1,280
+168
| +15% | +$11.9K |
|
4404
NewtekOne
NEWT
$317M
| $90.6K | ﹤0.01% |
8,239
+1,056
| +15% | +$11.6K |
|
|
JKS
4405
JinkoSolar
JKS
$1.31B
| $90.3K | ﹤0.01% |
3,586
-2
| -0.1% | -$50 |
|
4406
Third Coast Bancshares
TCBX
$554M
| $90.1K | ﹤0.01% |
4,500
+579
| +15% | +$11.6K |
|
4407
Sangamo Therapeutics
SGMO
$155M
| $90K | ﹤0.01% |
134,357
-36,548
| -21% | -$24.5K |
|
4408
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$51M
| $90K | ﹤0.01% |
3,187
+113
| +4% | +$3.19K |
|
|
PNI
4409
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $89.9K | ﹤0.01% |
12,113
+2,017
| +20% | +$15K |
|
4410
GrafTech
EAF
$311M
| $89.5K | ﹤0.01% |
6,486
-816
| -11% | -$11.3K |
|
4411
HBT Financial
HBT
$813M
| $89.4K | ﹤0.01% |
4,697
+604
| +15% | +$11.5K |
|
|
MODV
4412
DELISTED
ModivCare
MODV
| $89.4K | ﹤0.01% |
3,812
+510
| +15% | +$12K |
|
4413
Lineage Cell Therapeutics
LCTX
$317M
| $89.4K | ﹤0.01% |
60,376
-579
| -0.9% | -$857 |
|
4414
Biomea Fusion
BMEA
$117M
| $89.3K | ﹤0.01% |
5,974
+797
| +15% | +$11.9K |
|
|
EBTC
4415
DELISTED
Enterprise Bancorp
EBTC
| $88.7K | ﹤0.01% |
3,416
+466
| +16% | +$12.1K |
|
4416
MVB Financial
MVBF
$310M
| $88.7K | ﹤0.01% |
3,974
+512
| +15% | +$11.4K |
|
4417
Grocery Outlet
GO
$1.65B
| $88.6K | ﹤0.01% |
3,078
-583
| -16% | -$16.8K |
|
4418
Codexis
CDXS
$212M
| $88.5K | ﹤0.01% |
25,372
+2,093
| +9% | +$7.31K |
|
4419
Universal Logistics Holdings
ULH
$627M
| $88.4K | ﹤0.01% |
2,398
+308
| +15% | +$11.4K |
|
4420
First Community Corp
FCCO
$218M
| $88.3K | ﹤0.01% |
5,063
+1,290
| +34% | +$22.5K |
|
4421
SoundThinking
SSTI
$154M
| $88.1K | ﹤0.01% |
5,549
+486
| +10% | +$7.72K |
|
|
PCM
4422
PCM Fund
PCM
$81.6M
| $87.8K | ﹤0.01% |
10,616
-20,680
| -66% | -$171K |
|
4423
ARS Pharmaceuticals
SPRY
$946M
| $87.8K | ﹤0.01% |
8,588
+1,090
| +15% | +$11.1K |
|
4424
Traeger
COOK
$175M
| $87.6K | ﹤0.01% |
34,612
+2,105
| +6% | +$5.33K |
|
4425
Camtek
CAMT
$4.07B
| $87.5K | ﹤0.01% |
1,045
+186
| +22% | +$15.6K |
|