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 | |
|---|---|---|---|---|---|---|
5326
Citi Trends
CTRN
$281M
| $4.37K | ﹤0.01% |
161
+95
| +144% | +$2.58K |
|
5327
CSP Inc
CSPI
$110M
| $4.34K | ﹤0.01% |
235
+187
| +390% | +$3.45K |
|
5328
IZEA Worldwide
IZEA
$62.4M
| $4.28K | ﹤0.01% |
1,851
+1,733
| +1,469% | +$4K |
|
5329
Wallbox
WBX
$68.6M
| $4.26K | ﹤0.01% |
150
-50
| -25% | -$1.42K |
|
5330
ProShares Short Dow30
DOG
$122M
| $4.25K | ﹤0.01% |
150
| – | – |
|
5331
Rigetti Computing
RGTI
$6.19B
| $4.17K | ﹤0.01% |
2,726
-953
| -26% | -$1.46K |
|
5332
Burford Capital
BUR
$2.82B
| $4.13K | ﹤0.01% |
263
| – | – |
|
5333
Dave Inc
DAVE
$3.1B
| $4.12K | ﹤0.01% |
111
+1
| +0.9% | +$37 |
|
|
HUYA
5334
Huya Inc
HUYA
$780M
| $4.1K | ﹤0.01% |
900
-100
| -10% | -$455 |
|
5335
Perspective Therapeutics
CATX
$258M
| $4.09K | ﹤0.01% |
343
+27
| +9% | +$322 |
|
|
SCWX
5336
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.07K | ﹤0.01% |
605
+32
| +6% | +$215 |
|
5337
Inseego
INSG
$200M
| $4.06K | ﹤0.01% |
1,450
-29
| -2% | -$81 |
|
5338
1stdibs.com
DIBS
$101M
| $4.06K | ﹤0.01% |
681
-7
| -1% | -$42 |
|
5339
NB Bancorp
NBBK
$737M
| $4.02K | ﹤0.01% |
+294
| New | +$4.02K |
|
|
TUP
5340
DELISTED
Tupperware Brands Corporation
TUP
| $3.97K | ﹤0.01% |
2,965
+6
| +0.2% | +$8 |
|
5341
Wheels Up
UP
$1.52B
| $3.91K | ﹤0.01% |
1,363
+22
| +2% | +$63 |
|
5342
Exagen
XGN
$214M
| $3.91K | ﹤0.01% |
2,457
+1
| +0% | +$2 |
|
5343
National CineMedia
NCMI
$455M
| $3.9K | ﹤0.01% |
757
+10
| +1% | +$52 |
|
5344
Lexaria Bioscience
LEXX
$23.3M
| $3.9K | ﹤0.01% |
1,073
+11
| +1% | +$40 |
|
5345
Vince Holding
VNCE
$34M
| $3.87K | ﹤0.01% |
1,191
| – | – |
|
|
CGO
5346
Calamos Global Total Return Fund
CGO
$119M
| $3.81K | ﹤0.01% |
366
-2,667
| -88% | -$27.8K |
|
5347
Westwater Resources
WWR
$58.4M
| $3.78K | ﹤0.01% |
7,709
+4,291
| +126% | +$2.1K |
|
5348
Precipio
PRPO
$31.6M
| $3.76K | ﹤0.01% |
561
| – | – |
|
|
ATYR
5349
aTyr Pharma
ATYR
$591M
| $3.73K | ﹤0.01% |
1,912
+7
| +0.4% | +$14 |
|
|
CMAX
5350
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.73K | ﹤0.01% |
773
+3
| +0.4% | +$14 |
|