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 | |
|---|---|---|---|---|---|---|
4626
Ituran Location and Control
ITRN
$705M
| $59.3K | ﹤0.01% |
2,121
-1,000
| -32% | -$28K |
|
4627
Pure Cycle
PCYO
$269M
| $59K | ﹤0.01% |
6,213
+1,137
| +22% | +$10.8K |
|
4628
iShares MSCI Austria ETF
EWO
$108M
| $58.9K | ﹤0.01% |
2,712
-503
| -16% | -$10.9K |
|
4629
iShares International Small Cap Equity Factor ETF
ISCF
$499M
| $58.9K | ﹤0.01% |
1,786
-214
| -11% | -$7.06K |
|
4630
American Express Global Business Travel
GBTG
$4.32B
| $58.8K | ﹤0.01% |
9,789
+318
| +3% | +$1.91K |
|
4631
Nuveen Churchill Direct Lending
NCDL
$731M
| $58.7K | ﹤0.01% |
+3,250
| New | +$58.7K |
|
4632
Flotek Industries
FTK
$356M
| $58.6K | ﹤0.01% |
15,673
-1,350
| -8% | -$5.05K |
|
4633
Nerdy
NRDY
$155M
| $58.5K | ﹤0.01% |
20,115
-16,833
| -46% | -$49K |
|
|
BPT
4634
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $58.5K | ﹤0.01% |
24,058
-540
| -2% | -$1.31K |
|
4635
Cue Biopharma
CUE
$57.1M
| $58.4K | ﹤0.01% |
30,888
+1,466
| +5% | +$2.77K |
|
4636
uniQure
QURE
$794M
| $58.3K | ﹤0.01% |
11,207
+2,130
| +23% | +$11.1K |
|
4637
NACCO Industries
NC
$305M
| $58.2K | ﹤0.01% |
1,927
+431
| +29% | +$13K |
|
|
MXF
4638
Mexico Fund
MXF
$275M
| $58.2K | ﹤0.01% |
3,028
| – | – |
|
4639
Trevi Therapeutics
TRVI
$969M
| $58.1K | ﹤0.01% |
16,839
+3,877
| +30% | +$13.4K |
|
4640
Rimini Street
RMNI
$415M
| $58.1K | ﹤0.01% |
17,808
+2,207
| +14% | +$7.2K |
|
4641
Davis Select Worldwide ETF
DWLD
$470M
| $57.9K | ﹤0.01% |
1,782
+1,710
| +2,375% | +$55.5K |
|
|
SRV
4642
NXG Cushing Midstream Energy Fund
SRV
$201M
| $57.7K | ﹤0.01% |
1,400
-2
| -0.1% | -$82 |
|
4643
ArriVent BioPharma
AVBP
$738M
| $57.7K | ﹤0.01% |
+3,231
| New | +$57.7K |
|
4644
TAL Education Group
TAL
$6.75B
| $57.6K | ﹤0.01% |
5,075
+1,000
| +25% | +$11.4K |
|
4645
Sotera Health
SHC
$4.63B
| $57.6K | ﹤0.01% |
4,795
-5,618
| -54% | -$67.5K |
|
4646
Atomera
ATOM
$109M
| $57.6K | ﹤0.01% |
9,346
+1,483
| +19% | +$9.14K |
|
4647
Quad
QUAD
$346M
| $57.5K | ﹤0.01% |
10,826
+1,388
| +15% | +$7.37K |
|
4648
Gambling.com
GAMB
$286M
| $57.2K | ﹤0.01% |
6,269
+611
| +11% | +$5.58K |
|
|
DMF
4649
DELISTED
BNY Mellon Municipal Income
DMF
| $57.1K | ﹤0.01% |
8,366
-2,001
| -19% | -$13.7K |
|
4650
Evolution Petroleum
EPM
$189M
| $57K | ﹤0.01% |
9,276
+1,238
| +15% | +$7.6K |
|