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 | |
|---|---|---|---|---|---|---|
|
CTO
2876
CTO Realty Growth
CTO
$539M
| $1.25M | ﹤0.01% |
73,614
-9,351
| -11% | -$159K |
|
2877
Hilton Grand Vacations
HGV
$3.94B
| $1.25M | ﹤0.01% |
26,391
+1,726
| +7% | +$81.5K |
|
2878
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.25M | ﹤0.01% |
69,014
+4,463
| +7% | +$80.6K |
|
2879
Semtech
SMTC
$5.4B
| $1.25M | ﹤0.01% |
45,295
+1,825
| +4% | +$50.2K |
|
2880
Southside Bancshares
SBSI
$902M
| $1.24M | ﹤0.01% |
42,575
-1,471
| -3% | -$43K |
|
2881
EVgo
EVGO
$603M
| $1.24M | ﹤0.01% |
495,769
+74,288
| +18% | +$186K |
|
|
AQNU
2882
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $1.24M | ﹤0.01% |
57,986
-814
| -1% | -$17.5K |
|
2883
ABM Industries
ABM
$2.76B
| $1.24M | ﹤0.01% |
27,815
+1,059
| +4% | +$47.3K |
|
2884
Arcellx
ACLX
$4.24B
| $1.24M | ﹤0.01% |
17,834
+7,319
| +70% | +$509K |
|
2885
Par Pacific Holdings
PARR
$1.79B
| $1.24M | ﹤0.01% |
33,346
-3,291
| -9% | -$122K |
|
2886
Visteon
VC
$3.41B
| $1.24M | ﹤0.01% |
10,506
-3,564
| -25% | -$419K |
|
2887
Unitil
UTL
$813M
| $1.23M | ﹤0.01% |
23,467
+529
| +2% | +$27.7K |
|
|
PYCR
2888
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.23M | ﹤0.01% |
63,108
-54,065
| -46% | -$1.05M |
|
2889
Frontdoor
FTDR
$4.85B
| $1.22M | ﹤0.01% |
37,522
-10,347
| -22% | -$337K |
|
2890
Hartford Multifactor US Equity ETF
ROUS
$579M
| $1.22M | ﹤0.01% |
25,364
-544
| -2% | -$26.2K |
|
2891
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $1.22M | ﹤0.01% |
29,157
+1,121
| +4% | +$47K |
|
2892
United States Brent Oil Fund
BNO
$107M
| $1.22M | ﹤0.01% |
38,218
-64,365
| -63% | -$2.05M |
|
|
BGX
2893
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.22M | ﹤0.01% |
98,994
-40,471
| -29% | -$498K |
|
2894
Danaos Corp
DAC
$1.74B
| $1.22M | ﹤0.01% |
16,862
+1,800
| +12% | +$130K |
|
|
NHS
2895
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.22M | ﹤0.01% |
151,007
+110,205
| +270% | +$888K |
|
2896
TG Therapeutics
TGTX
$5.08B
| $1.21M | ﹤0.01% |
79,823
+15,375
| +24% | +$234K |
|
|
PVL
2897
Permianville Royalty Trust
PVL
$66.3M
| $1.21M | ﹤0.01% |
891,887
-19,655
| -2% | -$26.7K |
|
2898
Green Brick Partners
GRBK
$3.13B
| $1.21M | ﹤0.01% |
20,112
+11,427
| +132% | +$688K |
|
2899
Clear Secure
YOU
$3.54B
| $1.21M | ﹤0.01% |
56,852
+3,262
| +6% | +$69.4K |
|
2900
Independent Bank
INDB
$3.52B
| $1.2M | ﹤0.01% |
23,161
+669
| +3% | +$34.8K |
|