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 |
Invesco QQQ Trust
QQQ
|
+$547M |
| 2 |
Chevron
CVX
|
+$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$379M |
| 4 |
EOG Resources
EOG
|
+$335M |
| 5 |
ARK Innovation ETF
ARKK
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309M |
| 3 |
M&T Bank
MTB
|
+$258M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Palo Alto Networks
PANW
|
+$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Xencor
XNCR
$734M
| $1.01M | ﹤0.01% |
36,117
+32,837
| +1,001% | +$916K |
|
3002
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.01M | ﹤0.01% |
13,459
+9
| +0.1% | +$673 |
|
3003
eXp World Holdings
EXPI
$1.74B
| $1M | ﹤0.01% |
79,090
+63,765
| +416% | +$809K |
|
3004
RadNet
RDNT
$5.88B
| $1M | ﹤0.01% |
40,093
+25,896
| +182% | +$648K |
|
|
TSI
3005
TCW Strategic Income Fund
TSI
$240M
| $1M | ﹤0.01% |
214,233
+5,144
| +2% | +$24.1K |
|
3006
Spectrum Brands
SPB
$1.27B
| $1M | ﹤0.01% |
15,131
-1,220
| -7% | -$80.8K |
|
|
GAM
3007
General American Investors Company
GAM
$1.44B
| $1M | ﹤0.01% |
25,713
+297
| +1% | +$11.6K |
|
|
GOGL
3008
DELISTED
Golden Ocean Group
GOGL
| $1M | ﹤0.01% |
105,084
+26,165
| +33% | +$249K |
|
3009
Commault Systems
CVLT
$8.65B
| $1,000K | ﹤0.01% |
17,622
+10,358
| +143% | +$588K |
|
3010
Graham Holdings Company
GHC
$5.02B
| $998K | ﹤0.01% |
1,675
+591
| +55% | +$352K |
|
|
BLUE
3011
DELISTED
bluebird bio
BLUE
| $997K | ﹤0.01% |
15,675
+12,832
| +451% | +$816K |
|
3012
Conduent
CNDT
$449M
| $993K | ﹤0.01% |
289,565
-51,338
| -15% | -$176K |
|
3013
Ameris Bancorp
ABCB
$5.21B
| $993K | ﹤0.01% |
27,137
+10,950
| +68% | +$401K |
|
|
UNIT
3014
Uniti Group
UNIT
$1.58B
| $990K | ﹤0.01% |
278,763
-384,021
| -58% | -$1.36M |
|
3015
Energy Recovery
ERII
$781M
| $989K | ﹤0.01% |
42,894
+9,942
| +30% | +$229K |
|
|
GMS
3016
DELISTED
GMS Inc
GMS
| $988K | ﹤0.01% |
17,067
+8,459
| +98% | +$490K |
|
3017
S&T Bancorp
STBA
$1.51B
| $985K | ﹤0.01% |
31,303
+4,866
| +18% | +$153K |
|
3018
Werner Enterprises
WERN
$1.62B
| $984K | ﹤0.01% |
21,637
+10,261
| +90% | +$467K |
|
3019
iRobot
IRBT
$134M
| $983K | ﹤0.01% |
22,522
+10,342
| +85% | +$451K |
|
3020
Immunovant
IMVT
$2.58B
| $981K | ﹤0.01% |
+63,277
| New | +$981K |
|
3021
SITE Centers
SITC
$455M
| $979K | ﹤0.01% |
102,211
-22,912
| -18% | -$220K |
|
|
NBH
3022
Neuberger Berman Municipal Fund
NBH
$310M
| $977K | ﹤0.01% |
89,266
+4,890
| +6% | +$53.5K |
|
3023
First Bancorp
FBP
$3.54B
| $977K | ﹤0.01% |
85,578
+17,662
| +26% | +$202K |
|
|
AAMI
3024
Acadian Asset Management
AAMI
$1.75B
| $972K | ﹤0.01% |
41,210
-4,137
| -9% | -$97.6K |
|
|
MMU
3025
Western Asset Managed Municipals Fund
MMU
$566M
| $971K | ﹤0.01% |
94,451
+12,264
| +15% | +$126K |
|