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 | |
|---|---|---|---|---|---|---|
|
GATO
4801
DELISTED
Gatos Silver, Inc.
GATO
| $38.3K | ﹤0.01% |
4,568
+6
| +0.1% | +$50 |
|
4802
Mesa Air Group
MESA
$57.8M
| $38.2K | ﹤0.01% |
43,458
-37,003
| -46% | -$32.5K |
|
4803
DHI Group
DHX
$142M
| $38K | ﹤0.01% |
14,901
+1,737
| +13% | +$4.43K |
|
|
MOR
4804
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $37.9K | ﹤0.01% |
2,088
-661
| -24% | -$12K |
|
4805
Enlivex Therapeutics
ENLV
$25.3M
| $37.9K | ﹤0.01% |
9,993
| – | – |
|
4806
Emerald Holding
EEX
$1.01B
| $37.6K | ﹤0.01% |
5,516
+709
| +15% | +$4.83K |
|
4807
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $37.6K | ﹤0.01% |
1,286
+366
| +40% | +$10.7K |
|
4808
Real Brokerage
REAX
$1.07B
| $37.4K | ﹤0.01% |
12,000
| – | – |
|
|
SVM
4809
Silvercorp Metals
SVM
$1.18B
| $37.1K | ﹤0.01% |
11,401
-7,100
| -38% | -$23.1K |
|
4810
Workhorse Group
WKHS
$17.5M
| $37K | ﹤0.01% |
631
+71
| +13% | +$4.17K |
|
4811
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $37K | ﹤0.01% |
+470
| New | +$37K |
|
4812
Afya
AFYA
$1.42B
| $37K | ﹤0.01% |
+1,992
| New | +$37K |
|
4813
Bank7 Corp
BSVN
$463M
| $36.9K | ﹤0.01% |
1,310
+167
| +15% | +$4.71K |
|
4814
Security National Financial
SNFCA
$235M
| $36.9K | ﹤0.01% |
5,143
+637
| +14% | +$4.57K |
|
4815
CompoSecure
CMPO
$2B
| $36.9K | ﹤0.01% |
6,138
+899
| +17% | +$5.4K |
|
|
DQ
4816
Daqo New Energy
DQ
$1.84B
| $36.7K | ﹤0.01% |
1,305
+496
| +61% | +$14K |
|
4817
TaskUs
TASK
$1.56B
| $36.7K | ﹤0.01% |
3,151
-9,873
| -76% | -$115K |
|
4818
Purple Innovation
PRPL
$114M
| $36.6K | ﹤0.01% |
21,008
+2,486
| +13% | +$4.33K |
|
4819
InnovAge Holding
INNV
$675M
| $36.2K | ﹤0.01% |
8,154
-1,749
| -18% | -$7.77K |
|
4820
The ONE Group
STKS
$81.7M
| $36K | ﹤0.01% |
6,466
+756
| +13% | +$4.21K |
|
4821
First National Corp
FXNC
$210M
| $36K | ﹤0.01% |
2,213
+1,473
| +199% | +$24K |
|
|
BLRX
4822
BioLineRX
BLRX
$16M
| $35.9K | ﹤0.01% |
801
+588
| +276% | +$26.3K |
|
4823
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $35.8K | ﹤0.01% |
1,008
-2,206
| -69% | -$78.3K |
|
4824
Mizuho Financial
MFG
$83.2B
| $35.8K | ﹤0.01% |
8,987
+6,053
| +206% | +$24.1K |
|
4825
Paysign
PAYS
$312M
| $35.7K | ﹤0.01% |
9,763
+1,307
| +15% | +$4.78K |
|