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 | |
|---|---|---|---|---|---|---|
|
THRD
4601
DELISTED
Third Harmonic Bio
THRD
| $64.8K | ﹤0.01% |
6,861
+885
| +15% | +$8.35K |
|
4602
Soho House & Co
SHCO
$1.73B
| $64.6K | ﹤0.01% |
11,393
+9,996
| +716% | +$56.7K |
|
4603
First Western Financial
MYFW
$224M
| $64.6K | ﹤0.01% |
4,429
+364
| +9% | +$5.31K |
|
|
PHLT
4604
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $64.5K | ﹤0.01% |
21,934
+3,158
| +17% | +$9.29K |
|
4605
Nova
NVMI
$8.88B
| $64.5K | ﹤0.01% |
364
+302
| +487% | +$53.5K |
|
4606
Concrete Pumping Holdings
BBCP
$372M
| $63.9K | ﹤0.01% |
8,085
+937
| +13% | +$7.4K |
|
4607
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
| $63.6K | ﹤0.01% |
578
-431
| -43% | -$47.4K |
|
4608
PCB Bancorp
PCB
$309M
| $63K | ﹤0.01% |
3,861
+494
| +15% | +$8.07K |
|
4609
Compass Therapeutics
CMPX
$633M
| $63K | ﹤0.01% |
31,819
+4,091
| +15% | +$8.1K |
|
4610
Caledonia Mining Corp
CMCL
$622M
| $62.8K | ﹤0.01% |
5,674
+743
| +15% | +$8.23K |
|
4611
Waldencast
WALD
$215M
| $62.5K | ﹤0.01% |
9,620
-1,215
| -11% | -$7.9K |
|
4612
Ranger Energy Services
RNGR
$311M
| $62.4K | ﹤0.01% |
5,528
+667
| +14% | +$7.53K |
|
|
EXK
4613
Endeavour Silver
EXK
$1.8B
| $62.2K | ﹤0.01% |
25,824
+9,200
| +55% | +$22.2K |
|
4614
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $62K | ﹤0.01% |
+1,289
| New | +$62K |
|
4615
Escalade
ESCA
$173M
| $61.7K | ﹤0.01% |
4,487
+448
| +11% | +$6.16K |
|
4616
AMES National
ATLO
$183M
| $61.5K | ﹤0.01% |
3,049
+390
| +15% | +$7.87K |
|
4617
eHealth
EHTH
$120M
| $61.3K | ﹤0.01% |
10,169
+19
| +0.2% | +$115 |
|
|
ONIT
4618
Onity Group Inc.
ONIT
$355M
| $61.2K | ﹤0.01% |
2,266
-1,275
| -36% | -$34.4K |
|
4619
Genelux
GNLX
$148M
| $61K | ﹤0.01% |
9,479
+994
| +12% | +$6.39K |
|
|
BNT
4620
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $60.6K | ﹤0.01% |
1,439
-18
| -1% | -$757 |
|
|
XFLT
4621
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$434M
| $60.2K | ﹤0.01% |
8,494
+6,494
| +325% | +$46K |
|
4622
Lands' End
LE
$472M
| $59.6K | ﹤0.01% |
5,470
-426
| -7% | -$4.64K |
|
|
IIF
4623
Morgan Stanley India Investment Fund
IIF
$259M
| $59.5K | ﹤0.01% |
2,594
+601
| +30% | +$13.8K |
|
4624
Amylyx Pharmaceuticals
AMLX
$1.26B
| $59.5K | ﹤0.01% |
20,949
-13,316
| -39% | -$37.8K |
|
4625
Baytex Energy
BTE
$1.81B
| $59.3K | ﹤0.01% |
16,432
-2,349
| -13% | -$8.48K |
|