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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
3001
Templeton Emerging Markets Income Fund
TEI
$301M
| $886K | ﹤0.01% |
164,390
+7,093
| +5% | +$38.2K |
|
3002
VanEck Biotech ETF
BBH
$351M
| $883K | ﹤0.01% |
6,058
+1,722
| +40% | +$251K |
|
3003
Iridium Communications
IRDM
$1.99B
| $883K | ﹤0.01% |
23,494
-97,947
| -81% | -$3.68M |
|
3004
Matsons
MATX
$3.41B
| $883K | ﹤0.01% |
12,107
-34,830
| -74% | -$2.54M |
|
|
TTM
3005
DELISTED
Tata Motors Limited
TTM
| $883K | ﹤0.01% |
34,146
-13,795
| -29% | -$357K |
|
3006
Sprout Social
SPT
$856M
| $882K | ﹤0.01% |
15,198
-153,282
| -91% | -$8.9M |
|
3007
ODP
ODP
$659M
| $880K | ﹤0.01% |
29,090
-17,855
| -38% | -$540K |
|
3008
Northwest Bancshares
NWBI
$1.85B
| $879K | ﹤0.01% |
68,635
-35,496
| -34% | -$455K |
|
3009
Blackstone Secured Lending
BXSL
$6.44B
| $878K | ﹤0.01% |
37,139
+21,589
| +139% | +$510K |
|
3010
Clear Secure
YOU
$3.56B
| $877K | ﹤0.01% |
43,804
-2,929
| -6% | -$58.6K |
|
|
TA
3011
DELISTED
TravelCenters of America LLC
TA
| $875K | ﹤0.01% |
25,372
-3,288
| -11% | -$113K |
|
3012
Acadia Healthcare
ACHC
$2.03B
| $873K | ﹤0.01% |
12,906
-67,356
| -84% | -$4.56M |
|
3013
Coinbase
COIN
$88.6B
| $872K | ﹤0.01% |
18,526
+5,428
| +41% | +$255K |
|
3014
RLJ Lodging Trust
RLJ
$1.16B
| $867K | ﹤0.01% |
78,672
-114,350
| -59% | -$1.26M |
|
3015
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $865K | ﹤0.01% |
6,323
+356
| +6% | +$48.7K |
|
|
MDRR
3016
Medalist Diversified REIT
MDRR
$18.2M
| $865K | ﹤0.01% |
65,163
+1
| +0% | +$13 |
|
|
BKCC
3017
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $864K | ﹤0.01% |
235,456
+2,011
| +0.9% | +$7.38K |
|
3018
Shutterstock
SSTK
$780M
| $863K | ﹤0.01% |
15,062
-20,539
| -58% | -$1.18M |
|
3019
Haemonetics
HAE
$2.46B
| $862K | ﹤0.01% |
13,220
-49,887
| -79% | -$3.25M |
|
|
EVOP
3020
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $862K | ﹤0.01% |
36,665
-151,528
| -81% | -$3.56M |
|
|
LAND
3021
Gladstone Land Corp
LAND
$336M
| $858K | ﹤0.01% |
38,692
-27,415
| -41% | -$608K |
|
3022
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $858K | ﹤0.01% |
93,494
+49
| +0.1% | +$450 |
|
|
DOOR
3023
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $857K | ﹤0.01% |
11,146
-11,510
| -51% | -$885K |
|
3024
Nano X Imaging
NNOX
$262M
| $856K | ﹤0.01% |
75,764
-427
| -0.6% | -$4.82K |
|
3025
Heritage Insurance Holdings
HRTG
$773M
| $855K | ﹤0.01% |
323,605
-10,756
| -3% | -$28.4K |
|