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 | |
|---|---|---|---|---|---|---|
4876
Alpha Tau Medical
DRTS
$324M
| $31.1K | ﹤0.01% |
10,556
-250
| -2% | -$737 |
|
4877
Cibus
CBUS
$71.5M
| $31K | ﹤0.01% |
1,382
+10
| +0.7% | +$225 |
|
4878
SB Financial Group
SBFG
$132M
| $31K | ﹤0.01% |
2,249
+2,197
| +4,225% | +$30.3K |
|
4879
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $30.8K | ﹤0.01% |
914
-2,190
| -71% | -$73.7K |
|
4880
Acrivon Therapeutics
ACRV
$47.8M
| $30.7K | ﹤0.01% |
4,299
+1,608
| +60% | +$11.5K |
|
|
ALLK
4881
DELISTED
Allakos
ALLK
| $30.7K | ﹤0.01% |
24,341
+3,261
| +15% | +$4.11K |
|
4882
Marine Products Corp
MPX
$316M
| $30.6K | ﹤0.01% |
2,602
+393
| +18% | +$4.62K |
|
4883
Standard BioTools
LAB
$493M
| $30.4K | ﹤0.01% |
11,207
+10,221
| +1,037% | +$27.7K |
|
4884
Indivior
INDV
$2.9B
| $30.4K | ﹤0.01% |
1,420
-2
| -0.1% | -$43 |
|
|
LENZ
4885
LENZ Therapeutics
LENZ
$1.18B
| $30.3K | ﹤0.01% |
1,359
+54
| +4% | +$1.21K |
|
|
DHF
4886
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $30.3K | ﹤0.01% |
12,518
| – | – |
|
|
IAF
4887
abrdn Australia Equity Fund
IAF
$128M
| $30.2K | ﹤0.01% |
7,097
+180
| +3% | +$767 |
|
4888
Mammoth Energy Services
TUSK
$114M
| $30K | ﹤0.01% |
8,232
+1,057
| +15% | +$3.85K |
|
|
BCOV
4889
DELISTED
Brightcove, Inc.
BCOV
| $29.9K | ﹤0.01% |
15,427
+1,981
| +15% | +$3.84K |
|
|
NRT
4890
North European Oil Royalty Trust
NRT
$48.5M
| $29.8K | ﹤0.01% |
5,000
-1
| -0% | -$6 |
|
4891
Eve Holding
EVEX
$1.17B
| $29.7K | ﹤0.01% |
5,504
+726
| +15% | +$3.92K |
|
|
OTLY
4892
Oatly Group
OTLY
$544M
| $29.6K | ﹤0.01% |
1,310
-457
| -26% | -$10.3K |
|
4893
Entravision Communication
EVC
$226M
| $29.5K | ﹤0.01% |
18,006
+2,408
| +15% | +$3.95K |
|
4894
Ultrapar
UGP
$4.1B
| $29.5K | ﹤0.01% |
5,151
+150
| +3% | +$858 |
|
4895
Protalix BioTherapeutics
PLX
$144M
| $29.4K | ﹤0.01% |
23,369
+3,439
| +17% | +$4.33K |
|
4896
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $29.2K | ﹤0.01% |
+1,375
| New | +$29.2K |
|
4897
Big 5 Sporting Goods
BGFV
$32.8M
| $29.2K | ﹤0.01% |
8,299
+1,570
| +23% | +$5.53K |
|
4898
Kingsway Financial Services
KFS
$414M
| $29K | ﹤0.01% |
3,482
+590
| +20% | +$4.92K |
|
4899
Matinas BioPharma
MTNB
$10.2M
| $28.9K | ﹤0.01% |
2,135
-2,500
| -54% | -$33.9K |
|
4900
Consumer Portfolio Services
CPSS
$190M
| $28.9K | ﹤0.01% |
3,824
+387
| +11% | +$2.93K |
|