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 | |
|---|---|---|---|---|---|---|
4426
Star Holdings Shares of Beneficial Interest
STHO
$122M
| $87.2K | ﹤0.01% |
6,751
+508
| +8% | +$6.56K |
|
4427
Zumiez
ZUMZ
$343M
| $86.9K | ﹤0.01% |
5,722
+739
| +15% | +$11.2K |
|
4428
Karat Packaging
KRT
$493M
| $86.5K | ﹤0.01% |
3,022
+273
| +10% | +$7.81K |
|
4429
AerSale
ASLE
$405M
| $86.3K | ﹤0.01% |
12,018
-34,136
| -74% | -$245K |
|
4430
Utah Medical Products
UTMD
$202M
| $86.2K | ﹤0.01% |
1,212
+139
| +13% | +$9.89K |
|
4431
Tenaya Therapeutics
TNYA
$205M
| $86K | ﹤0.01% |
16,435
+2,149
| +15% | +$11.2K |
|
4432
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $85.7K | ﹤0.01% |
550
-133,168
| -100% | -$20.7M |
|
4433
Fidus Investment
FDUS
$750M
| $85.6K | ﹤0.01% |
4,339
-6,369
| -59% | -$126K |
|
|
ADAP
4434
Adaptimmune Therapeutics
ADAP
$20.3M
| $85.6K | ﹤0.01% |
54,172
-2,005
| -4% | -$3.17K |
|
4435
Amplify Cybersecurity ETF
HACK
$2.31B
| $85.2K | ﹤0.01% |
1,329
-4,942
| -79% | -$317K |
|
4436
iShares MSCI Peru and Global Exposure ETF
EPU
$183M
| $85.1K | ﹤0.01% |
2,171
+898
| +71% | +$35.2K |
|
4437
Spyre Therapeutics
SYRE
$918M
| $85K | ﹤0.01% |
2,242
+2,219
| +9,648% | +$84.2K |
|
4438
Chemung Financial Corp
CHMG
$250M
| $84.6K | ﹤0.01% |
1,991
+161
| +9% | +$6.84K |
|
4439
Coherus Oncology, Inc. Common Stock
CHRS
$163M
| $84.2K | ﹤0.01% |
35,250
+6,144
| +21% | +$14.7K |
|
|
PMF
4440
DELISTED
PIMCO Municipal Income Fund
PMF
| $84.1K | ﹤0.01% |
9,018
+1
| +0% | +$9 |
|
4441
Vanda Pharmaceuticals
VNDA
$264M
| $84.1K | ﹤0.01% |
20,467
+2,767
| +16% | +$11.4K |
|
4442
Bridgewater Bancshares
BWB
$455M
| $84.1K | ﹤0.01% |
7,224
+925
| +15% | +$10.8K |
|
4443
Grab
GRAB
$24.5B
| $84K | ﹤0.01% |
26,756
+20,146
| +305% | +$63.3K |
|
4444
Graham Corp
GHM
$573M
| $84K | ﹤0.01% |
3,080
-898
| -23% | -$24.5K |
|
4445
Civista Bancshares
CIVB
$406M
| $84K | ﹤0.01% |
5,462
+702
| +15% | +$10.8K |
|
4446
Red River Bancshares
RRBI
$433M
| $83.8K | ﹤0.01% |
1,683
+198
| +13% | +$9.86K |
|
4447
Immersion
IMMR
$231M
| $83.7K | ﹤0.01% |
11,195
+1,253
| +13% | +$9.37K |
|
|
AAN
4448
DELISTED
The Aaron's Company, Inc.
AAN
| $83.6K | ﹤0.01% |
11,150
-2,487
| -18% | -$18.7K |
|
4449
iRobot
IRBT
$127M
| $83.5K | ﹤0.01% |
9,536
-519
| -5% | -$4.55K |
|
4450
ALPS Clean Energy ETF
ACES
$96.8M
| $83.3K | ﹤0.01% |
2,808
-1,100
| -28% | -$32.6K |
|