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 | |
|---|---|---|---|---|---|---|
|
CMRX
5001
DELISTED
Chimerix, Inc.
CMRX
| $20.5K | ﹤0.01% |
19,384
+18,738
| +2,901% | +$19.9K |
|
5002
Immuneering
IMRX
$353M
| $20.2K | ﹤0.01% |
6,974
+926
| +15% | +$2.68K |
|
|
CRON
5003
Cronos Group
CRON
$969M
| $20.1K | ﹤0.01% |
7,683
+2,746
| +56% | +$7.2K |
|
5004
Ramaco Resources Class B
METCB
$1.04B
| $20.1K | ﹤0.01% |
1,641
+192
| +13% | +$2.35K |
|
5005
Skillz
SKLZ
$109M
| $20.1K | ﹤0.01% |
3,091
-15
| -0.5% | -$97 |
|
5006
iShares MSCI Thailand ETF
THD
$235M
| $20K | ﹤0.01% |
342
-149
| -30% | -$8.7K |
|
|
VALN
5007
Valneva
VALN
$768M
| $20K | ﹤0.01% |
2,520
| – | – |
|
|
LPTV
5008
DELISTED
Loop Media, Inc.
LPTV
| $19.8K | ﹤0.01% |
54,166
+1,884
| +4% | +$690 |
|
5009
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
| $19.8K | ﹤0.01% |
1,700
-635
| -27% | -$7.39K |
|
5010
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $19.8K | ﹤0.01% |
518
+517
| +51,700% | +$19.7K |
|
5011
MarketWise
MKTW
$49.2M
| $19.7K | ﹤0.01% |
568
+73
| +15% | +$2.53K |
|
5012
Redwire
RDW
$1.25B
| $19.6K | ﹤0.01% |
4,458
+317
| +8% | +$1.39K |
|
5013
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $19.5K | ﹤0.01% |
+767
| New | +$19.5K |
|
5014
Mach Natural Resources
MNR
$1.61B
| $19.3K | ﹤0.01% |
+1,000
| New | +$19.3K |
|
|
VIGL
5015
DELISTED
Vigil Neuroscience
VIGL
| $19.3K | ﹤0.01% |
5,655
+729
| +15% | +$2.49K |
|
5016
FAT Brands
FAT
$34M
| $19.2K | ﹤0.01% |
4,544
+3
| +0.1% | +$13 |
|
5017
Gulf Resources
GURE
$9.34M
| $19.2K | ﹤0.01% |
13,000
| – | – |
|
5018
Alpha Pro Tech
APT
$51.2M
| $19.2K | ﹤0.01% |
3,080
-999
| -24% | -$6.23K |
|
5019
Structure Therapeutics
GPCR
$1.2B
| $19.1K | ﹤0.01% |
446
-280
| -39% | -$12K |
|
5020
Mister Car Wash
MCW
$1.77B
| $19K | ﹤0.01% |
2,457
-2,004
| -45% | -$15.5K |
|
5021
Forafric Global
AFRI
$224M
| $19K | ﹤0.01% |
1,834
+239
| +15% | +$2.48K |
|
5022
Stratasys
SSYS
$835M
| $19K | ﹤0.01% |
1,632
-6,111
| -79% | -$71K |
|
5023
Arhaus
ARHS
$1.52B
| $18.8K | ﹤0.01% |
1,221
-1,495
| -55% | -$23K |
|
5024
Westwood Holdings Group
WHG
$160M
| $18.8K | ﹤0.01% |
1,524
+195
| +15% | +$2.4K |
|
5025
Amesite
AMST
$16.6M
| $18.6K | ﹤0.01% |
8,347
| – | – |
|