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 | |
|---|---|---|---|---|---|---|
4651
X4 Pharmaceuticals
XFOR
$72.1M
| $56.9K | ﹤0.01% |
1,365
+198
| +17% | +$8.26K |
|
4652
Latham Group
SWIM
$902M
| $56.8K | ﹤0.01% |
14,333
-293,013
| -95% | -$1.16M |
|
4653
Bio-Rad Laboratories Class B
BIO.B
| $56.5K | ﹤0.01% |
170
| – | – |
|
4654
Emergent Biosolutions
EBS
$418M
| $56.4K | ﹤0.01% |
22,306
+2,506
| +13% | +$6.34K |
|
4655
Harvard Bioscience
HBIO
$21.6M
| $56.4K | ﹤0.01% |
13,299
+1,623
| +14% | +$6.88K |
|
4656
Full House Resorts
FLL
$125M
| $56.1K | ﹤0.01% |
10,063
+1,339
| +15% | +$7.46K |
|
4657
Fidelity Enhanced International ETF
FENI
$4.15B
| $56K | ﹤0.01% |
1,962
-83
| -4% | -$2.37K |
|
|
TEAD
4658
Teads Holding Co. Common Stock
TEAD
$166M
| $55.9K | ﹤0.01% |
14,146
+1,586
| +13% | +$6.27K |
|
4659
VanEck Israel ETF
ISRA
$108M
| $55.8K | ﹤0.01% |
1,487
-18,168
| -92% | -$682K |
|
4660
Ardagh Metal Packaging
AMBP
$2.16B
| $55.7K | ﹤0.01% |
16,244
-3,915
| -19% | -$13.4K |
|
4661
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $55.7K | ﹤0.01% |
2,189
+1,869
| +584% | +$47.5K |
|
4662
BCB Bancorp
BCBP
$149M
| $55.7K | ﹤0.01% |
5,328
-5,365
| -50% | -$56.1K |
|
4663
The Joint Corp
JYNT
$153M
| $55.7K | ﹤0.01% |
4,262
+568
| +15% | +$7.42K |
|
4664
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $55.6K | ﹤0.01% |
3,881
-3,708
| -49% | -$53.1K |
|
4665
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.5B
| $55.3K | ﹤0.01% |
883
+474
| +116% | +$29.7K |
|
4666
Princeton Bancorp
BPRN
$216M
| $55.3K | ﹤0.01% |
1,795
+232
| +15% | +$7.14K |
|
4667
RE/MAX Holdings
RMAX
$196M
| $55.1K | ﹤0.01% |
6,287
+721
| +13% | +$6.32K |
|
4668
Banco de Chile
BCH
$15.2B
| $54.8K | ﹤0.01% |
2,462
-17,791
| -88% | -$396K |
|
4669
Dimensional International Small Cap Value ETF
DISV
$3.58B
| $54.6K | ﹤0.01% |
2,009
| – | – |
|
|
ESSA
4670
DELISTED
ESSA Bancorp
ESSA
| $54.4K | ﹤0.01% |
2,985
+309
| +12% | +$5.63K |
|
4671
FT Vest US Equity Moderate Buffer ETF July
GJUL
$610M
| $54.4K | ﹤0.01% |
+1,606
| New | +$54.4K |
|
4672
RCM Technologies
RCMT
$199M
| $54.3K | ﹤0.01% |
2,543
-1,170
| -32% | -$25K |
|
4673
Riskified
RSKD
$703M
| $54.1K | ﹤0.01% |
10,000
| – | – |
|
4674
Tilly's
TLYS
$61.6M
| $53.8K | ﹤0.01% |
7,919
+1,017
| +15% | +$6.92K |
|
4675
Children's Place
PLCE
$175M
| $53.8K | ﹤0.01% |
4,665
+168
| +4% | +$1.94K |
|