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 | |
|---|---|---|---|---|---|---|
4526
Criteo
CRTO
$1.14B
| $73.1K | ﹤0.01% |
2,083
+1,295
| +164% | +$45.4K |
|
|
IHTA
4527
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $72.9K | ﹤0.01% |
9,702
-3,030
| -24% | -$22.8K |
|
|
SWZ
4528
Swiss Helvetia Fund
SWZ
$79.9M
| $72.3K | ﹤0.01% |
9,123
-1
| -0% | -$8 |
|
|
ME
4529
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $72.3K | ﹤0.01% |
6,796
+1,330
| +24% | +$14.2K |
|
4530
Vermilion Energy
VET
$1.16B
| $72K | ﹤0.01% |
5,790
-6,446
| -53% | -$80.2K |
|
4531
Maravai LifeSciences
MRVI
$394M
| $71.9K | ﹤0.01% |
8,294
-1,209
| -13% | -$10.5K |
|
4532
BARK
BARK
$140M
| $71.9K | ﹤0.01% |
57,956
+16,036
| +38% | +$19.9K |
|
|
TWN
4533
Taiwan Fund
TWN
$344M
| $71.8K | ﹤0.01% |
1,813
+1
| +0.1% | +$40 |
|
|
AFCG
4534
AFC Gamma
AFCG
$105M
| $71.7K | ﹤0.01% |
8,461
+1,087
| +15% | +$9.21K |
|
4535
VanEck CEF Muni Income ETF
XMPT
$178M
| $71.6K | ﹤0.01% |
3,308
-194
| -6% | -$4.2K |
|
4536
Acacia Research
ACTG
$324M
| $71.6K | ﹤0.01% |
13,430
+1,726
| +15% | +$9.2K |
|
4537
Larimar Therapeutics
LRMR
$342M
| $71.6K | ﹤0.01% |
9,428
+1,433
| +18% | +$10.9K |
|
4538
Destination XL Group
DXLG
$78.1M
| $71.5K | ﹤0.01% |
19,850
+2,547
| +15% | +$9.17K |
|
|
UBX
4539
DELISTED
Unity Biotechnology
UBX
| $71.4K | ﹤0.01% |
43,521
+17
| +0% | +$28 |
|
4540
ThredUp
TDUP
$1.33B
| $71.3K | ﹤0.01% |
35,670
-387,342
| -92% | -$775K |
|
4541
Tile Shop Holdings
TTSH
$275M
| $71.3K | ﹤0.01% |
10,141
+1,307
| +15% | +$9.19K |
|
4542
Butterfly Network
BFLY
$410M
| $70.9K | ﹤0.01% |
65,621
-6,696
| -9% | -$7.23K |
|
4543
908 Devices
MASS
$217M
| $70.8K | ﹤0.01% |
9,375
+1,111
| +13% | +$8.39K |
|
4544
Mistras Group
MG
$301M
| $70.3K | ﹤0.01% |
7,354
+945
| +15% | +$9.03K |
|
4545
Ooma
OOMA
$351M
| $70.1K | ﹤0.01% |
8,213
+967
| +13% | +$8.25K |
|
4546
Norwood Financial Corp
NWFL
$247M
| $70K | ﹤0.01% |
2,574
+331
| +15% | +$9.01K |
|
4547
Capital Bancorp
CBNK
$551M
| $70K | ﹤0.01% |
3,360
+430
| +15% | +$8.96K |
|
|
PARAA
4548
DELISTED
Paramount Global Class A
PARAA
| $69.7K | ﹤0.01% |
3,194
-337
| -10% | -$7.36K |
|
4549
SK Telecom
SKM
$8.4B
| $69.7K | ﹤0.01% |
3,231
-43,441
| -93% | -$937K |
|
4550
Pulse Biosciences
PLSE
$1.06B
| $69.6K | ﹤0.01% |
7,995
-5,289
| -40% | -$46.1K |
|