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 | |
|---|---|---|---|---|---|---|
4976
AirSculpt Technologies
AIRS
$387M
| $22.9K | ﹤0.01% |
3,724
+532
| +17% | +$3.27K |
|
4977
First United
FUNC
$239M
| $22.8K | ﹤0.01% |
994
+1
| +0.1% | +$23 |
|
|
PGZ
4978
Principal Real Estate Income Fund
PGZ
$70.7M
| $22.7K | ﹤0.01% |
2,201
-1,400
| -39% | -$14.5K |
|
4979
American Outdoor Brands
AOUT
$111M
| $22.6K | ﹤0.01% |
2,573
-271
| -10% | -$2.39K |
|
4980
System1
SST
$71.8M
| $22.5K | ﹤0.01% |
1,150
+148
| +15% | +$2.9K |
|
|
AKTS
4981
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $22.5K | ﹤0.01% |
38,111
+8,419
| +28% | +$4.98K |
|
4982
Moog Class B
MOG.B
| $22.2K | ﹤0.01% |
142
| – | – |
|
4983
Beam Global
BEEM
$41.4M
| $22.2K | ﹤0.01% |
3,263
-499
| -13% | -$3.39K |
|
4984
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $22.2K | ﹤0.01% |
675
+674
| +67,400% | +$22.1K |
|
4985
Oramed Pharmaceuticals
ORMP
$98.8M
| $21.9K | ﹤0.01% |
7,501
+3,000
| +67% | +$8.76K |
|
4986
Telos
TLS
$490M
| $21.9K | ﹤0.01% |
5,256
+123
| +2% | +$512 |
|
4987
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $21.7K | ﹤0.01% |
301
-14,321
| -98% | -$1.03M |
|
4988
ARK Web x.0 ETF
ARKW
$2.45B
| $21.6K | ﹤0.01% |
260
-791
| -75% | -$65.8K |
|
|
LX
4989
LexinFintech Holdings
LX
$961M
| $21.6K | ﹤0.01% |
12,006
-1,200
| -9% | -$2.16K |
|
4990
Taysha Gene Therapies
TSHA
$837M
| $21.3K | ﹤0.01% |
7,408
-21
| -0.3% | -$60 |
|
4991
Crown Crafts
CRWS
$31.5M
| $21.1K | ﹤0.01% |
4,146
+1,772
| +75% | +$9.04K |
|
|
JOYY
4992
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $21.1K | ﹤0.01% |
687
-675
| -50% | -$20.8K |
|
|
CCEC
4993
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $21.1K | ﹤0.01% |
1,213
-738
| -38% | -$12.8K |
|
4994
Origin Materials
ORGN
$84.6M
| $21.1K | ﹤0.01% |
41,361
+5,301
| +15% | +$2.7K |
|
|
EGRX
4995
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21K | ﹤0.01% |
4,007
+772
| +24% | +$4.05K |
|
4996
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $21K | ﹤0.01% |
1,064
+1,000
| +1,563% | +$19.7K |
|
4997
Inovio Pharmaceuticals
INO
$126M
| $20.8K | ﹤0.01% |
1,499
-322
| -18% | -$4.47K |
|
4998
HireQuest
HQI
$141M
| $20.8K | ﹤0.01% |
1,603
+214
| +15% | +$2.77K |
|
4999
ClearSign Technologies
CLIR
$28.3M
| $20.6K | ﹤0.01% |
21,352
-995
| -4% | -$960 |
|
|
BANX
5000
ArrowMark Financial
BANX
$152M
| $20.6K | ﹤0.01% |
1,084
+1,083
| +108,300% | +$20.6K |
|