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 | |
|---|---|---|---|---|---|---|
4501
Reservoir Media
RSVR
$521M
| $77K | ﹤0.01% |
9,711
+905
| +10% | +$7.18K |
|
4502
Hippo Holdings
HIPO
$931M
| $76.8K | ﹤0.01% |
4,206
+483
| +13% | +$8.82K |
|
4503
Granite Ridge Resources
GRNT
$702M
| $76.8K | ﹤0.01% |
11,822
+1,386
| +13% | +$9.01K |
|
|
PSTX
4504
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $76.7K | ﹤0.01% |
24,030
+3,084
| +15% | +$9.84K |
|
4505
Future Fuel
FF
$171M
| $76.6K | ﹤0.01% |
9,517
+1,287
| +16% | +$10.4K |
|
|
CIO
4506
City Office REIT
CIO
$280M
| $76.5K | ﹤0.01% |
14,690
+1,771
| +14% | +$9.23K |
|
4507
Vera Bradley
VRA
$58.4M
| $76.5K | ﹤0.01% |
11,247
+1,191
| +12% | +$8.1K |
|
4508
CorMedix
CRMD
$865M
| $76.2K | ﹤0.01% |
17,981
+2,223
| +14% | +$9.43K |
|
4509
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $76.1K | ﹤0.01% |
5,236
-19,541
| -79% | -$284K |
|
4510
American Coastal Insurance
ACIC
$531M
| $75.2K | ﹤0.01% |
7,037
+991
| +16% | +$10.6K |
|
4511
CVRx
CVRX
$181M
| $75.2K | ﹤0.01% |
4,129
+452
| +12% | +$8.23K |
|
4512
SES AI
SES
$467M
| $75.1K | ﹤0.01% |
44,674
+6,605
| +17% | +$11.1K |
|
4513
Regional Management Corp
RM
$430M
| $74.9K | ﹤0.01% |
3,095
+359
| +13% | +$8.69K |
|
4514
Waterstone Financial
WSBF
$284M
| $74.8K | ﹤0.01% |
6,150
+164
| +3% | +$2K |
|
4515
WhiteHorse Finance
WHF
$205M
| $74.5K | ﹤0.01% |
6,010
+3,305
| +122% | +$41K |
|
4516
Esperion Therapeutics
ESPR
$558M
| $74.5K | ﹤0.01% |
27,807
+24,466
| +732% | +$65.6K |
|
4517
Lexicon Pharmaceuticals
LXRX
$400M
| $74.4K | ﹤0.01% |
31,015
+4,280
| +16% | +$10.3K |
|
4518
TTEC Holdings
TTEC
$173M
| $74.4K | ﹤0.01% |
7,175
+1,715
| +31% | +$17.8K |
|
|
KG
4519
Kestrel Group, Ltd.
KG
$211M
| $74.3K | ﹤0.01% |
1,652
+206
| +14% | +$9.27K |
|
4520
Citizens Financial Services
CZFS
$302M
| $74.2K | ﹤0.01% |
1,538
+172
| +13% | +$8.3K |
|
4521
Tecnoglass
TGLS
$3.36B
| $74.1K | ﹤0.01% |
1,425
-4,351
| -75% | -$226K |
|
|
EMF
4522
Templeton Emerging Markets Fund
EMF
$245M
| $73.6K | ﹤0.01% |
6,167
-190
| -3% | -$2.27K |
|
4523
Clarus
CLAR
$147M
| $73.6K | ﹤0.01% |
10,904
+1,292
| +13% | +$8.72K |
|
4524
CF Bankshares
CFBK
$162M
| $73.4K | ﹤0.01% |
3,675
| – | – |
|
|
ITI
4525
DELISTED
Iteris, Inc.
ITI
| $73.1K | ﹤0.01% |
14,795
+1,816
| +14% | +$8.97K |
|