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 | |
|---|---|---|---|---|---|---|
4576
Choiceone Financial
COFS
$451M
| $67.4K | ﹤0.01% |
2,465
+317
| +15% | +$8.67K |
|
|
PWOD
4577
DELISTED
Penns Woods Bancorp
PWOD
| $67.4K | ﹤0.01% |
3,472
+461
| +15% | +$8.95K |
|
4578
Inogen
INGN
$231M
| $67.3K | ﹤0.01% |
8,339
+1,051
| +14% | +$8.48K |
|
4579
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $67.3K | ﹤0.01% |
211
-73
| -26% | -$23.3K |
|
4580
Weyco Group
WEYS
$282M
| $67.2K | ﹤0.01% |
2,108
+47
| +2% | +$1.5K |
|
|
HRT
4581
DELISTED
HireRight Holdings Corporation
HRT
| $67.2K | ﹤0.01% |
4,706
+484
| +11% | +$6.91K |
|
4582
Lantern Pharma
LTRN
$41.1M
| $67K | ﹤0.01% |
7,616
+3,121
| +69% | +$27.5K |
|
4583
Colony Bankcorp
CBAN
$301M
| $67K | ﹤0.01% |
5,827
+751
| +15% | +$8.64K |
|
|
TGB
4584
Taseko Mines
TGB
$1.16B
| $67K | ﹤0.01% |
30,858
-30,000
| -49% | -$65.1K |
|
4585
Fennec Pharmaceuticals
FENC
$241M
| $66.9K | ﹤0.01% |
6,019
+795
| +15% | +$8.84K |
|
|
BLDP
4586
Ballard Power Systems
BLDP
$661M
| $66.8K | ﹤0.01% |
24,000
-3,000
| -11% | -$8.35K |
|
4587
Xoma
XOMA
$458M
| $66.8K | ﹤0.01% |
2,778
+333
| +14% | +$8.01K |
|
|
WW
4588
DELISTED
WW International
WW
| $66.7K | ﹤0.01% |
36,067
-3,611
| -9% | -$6.68K |
|
|
LICY
4589
DELISTED
Li-Cycle Holdings Corp.
LICY
| $66.7K | ﹤0.01% |
8,095
+1,202
| +17% | +$9.9K |
|
|
OSA
4590
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $66.6K | ﹤0.01% |
117,019
+116,956
| +185,644% | +$66.5K |
|
4591
MeiraGTx Holdings
MGTX
$590M
| $66.6K | ﹤0.01% |
10,967
+1,347
| +14% | +$8.18K |
|
|
SRTA
4592
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $66K | ﹤0.01% |
23,175
+2,676
| +13% | +$7.63K |
|
4593
Bank Of The James
BOTJ
$70.4M
| $66K | ﹤0.01% |
6,373
-4
| -0.1% | -$41 |
|
4594
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $65.9K | ﹤0.01% |
1,327
-1,028
| -44% | -$51K |
|
4595
Microvast
MVST
$1.05B
| $65.5K | ﹤0.01% |
78,315
+11,463
| +17% | +$9.59K |
|
4596
Greene County Bancorp
GCBC
$406M
| $65.4K | ﹤0.01% |
2,273
+300
| +15% | +$8.64K |
|
4597
Inspired Entertainment
INSE
$251M
| $65.2K | ﹤0.01% |
6,613
+569
| +9% | +$5.61K |
|
4598
Red Violet
RDVT
$690M
| $65.2K | ﹤0.01% |
3,335
+445
| +15% | +$8.7K |
|
4599
WideOpenWest
WOW
$443M
| $65.1K | ﹤0.01% |
17,997
+2,258
| +14% | +$8.17K |
|
4600
Tredegar Corp
TG
$286M
| $64.8K | ﹤0.01% |
9,946
+1,205
| +14% | +$7.86K |
|