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 | |
|---|---|---|---|---|---|---|
4776
PDS Biotechnology
PDSB
$54.5M
| $41.5K | ﹤0.01% |
10,489
+3,224
| +44% | +$12.8K |
|
4777
Sound Financial Bancorp
SFBC
$109M
| $41.4K | ﹤0.01% |
1,018
| – | – |
|
4778
IBEX
IBEX
$520M
| $41.2K | ﹤0.01% |
2,672
+327
| +14% | +$5.05K |
|
|
NREF
4779
NexPoint Real Estate Finance
NREF
$250M
| $41K | ﹤0.01% |
2,858
+364
| +15% | +$5.23K |
|
|
PROF
4780
Profound Medical
PROF
$123M
| $40.8K | ﹤0.01% |
4,784
+1,413
| +42% | +$12.1K |
|
4781
Foghorn Therapeutics
FHTX
$282M
| $40.8K | ﹤0.01% |
6,079
+813
| +15% | +$5.46K |
|
4782
Cadiz
CDZI
$316M
| $40.8K | ﹤0.01% |
14,057
+1,624
| +13% | +$4.71K |
|
4783
Sagimet Biosciences
SGMT
$207M
| $40.8K | ﹤0.01% |
7,519
+5,931
| +373% | +$32.1K |
|
4784
Civeo
CVEO
$284M
| $40.3K | ﹤0.01% |
1,501
-300
| -17% | -$8.05K |
|
4785
eGain
EGAN
$242M
| $40.2K | ﹤0.01% |
6,235
+833
| +15% | +$5.37K |
|
4786
Pioneer Bancorp
PBFS
$338M
| $40.2K | ﹤0.01% |
4,095
+527
| +15% | +$5.17K |
|
|
OPPJ
4787
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.5M
| $40.1K | ﹤0.01% |
1,198
+205
| +21% | +$6.87K |
|
4788
AlTi Global
ALTI
$376M
| $40K | ﹤0.01% |
7,060
+1,112
| +19% | +$6.29K |
|
4789
Praxis Precision Medicines
PRAX
$851M
| $39.9K | ﹤0.01% |
654
+587
| +876% | +$35.8K |
|
4790
Manchester United
MANU
$2.75B
| $39.7K | ﹤0.01% |
2,841
-1,253
| -31% | -$17.5K |
|
4791
Townsquare Media
TSQ
$114M
| $39.5K | ﹤0.01% |
3,596
+466
| +15% | +$5.12K |
|
|
SBT
4792
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $39.5K | ﹤0.01% |
7,648
+988
| +15% | +$5.1K |
|
|
MTA
4793
Metalla Royalty & Streaming
MTA
$518M
| $39.3K | ﹤0.01% |
12,651
| – | – |
|
4794
Richardson Electronics
RELL
$145M
| $39.3K | ﹤0.01% |
4,271
+547
| +15% | +$5.04K |
|
4795
Seer Inc
SEER
$115M
| $39.1K | ﹤0.01% |
20,574
+2,657
| +15% | +$5.05K |
|
|
RCS
4796
PIMCO Strategic Income Fund
RCS
$345M
| $39.1K | ﹤0.01% |
6,419
+898
| +16% | +$5.47K |
|
|
OBE
4797
Obsidian Energy
OBE
$409M
| $39K | ﹤0.01% |
4,720
-70
| -1% | -$578 |
|
|
NXG
4798
NXG NextGen Infrastructure Income Fund
NXG
$207M
| $38.9K | ﹤0.01% |
1,001
-1,336
| -57% | -$51.9K |
|
|
EMX
4799
EMX Royalty
EMX
$457M
| $38.9K | ﹤0.01% |
22,500
| – | – |
|
|
DMO
4800
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $38.7K | ﹤0.01% |
3,303
+3,302
| +330,200% | +$38.7K |
|