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 | |
|---|---|---|---|---|---|---|
|
PMO
3026
Putnam Municipal Opportunities Trust
PMO
$291M
| $969K | ﹤0.01% |
93,545
-4,010
| -4% | -$41.5K |
|
3027
MasterBrand
MBC
$1.66B
| $967K | ﹤0.01% |
120,318
-244,051
| -67% | -$1.96M |
|
3028
SK Telecom
SKM
$8.39B
| $966K | ﹤0.01% |
47,080
+5,657
| +14% | +$116K |
|
3029
Griffon
GFF
$3.53B
| $964K | ﹤0.01% |
30,125
-8,900
| -23% | -$285K |
|
3030
CVB Financial
CVBF
$2.75B
| $961K | ﹤0.01% |
57,619
+25,418
| +79% | +$424K |
|
3031
Victory Capital Holdings
VCTR
$4.48B
| $960K | ﹤0.01% |
32,793
+8,828
| +37% | +$258K |
|
|
PRFT
3032
DELISTED
Perficient Inc
PRFT
| $959K | ﹤0.01% |
13,283
+7,519
| +130% | +$543K |
|
3033
MGP Ingredients
MGPI
$576M
| $958K | ﹤0.01% |
9,905
+3,983
| +67% | +$385K |
|
|
LGF.B
3034
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $951K | ﹤0.01% |
91,629
+14,561
| +19% | +$151K |
|
3035
Owens & Minor
OMI
$405M
| $949K | ﹤0.01% |
65,210
+375
| +0.6% | +$5.46K |
|
3036
iShares MSCI Ireland ETF
EIRL
$59.8M
| $943K | ﹤0.01% |
17,173
+1,421
| +9% | +$78K |
|
3037
MGIC Investment
MTG
$6.53B
| $942K | ﹤0.01% |
70,213
+1,463
| +2% | +$19.6K |
|
3038
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $940K | ﹤0.01% |
25,066
+1,382
| +6% | +$51.8K |
|
3039
Ezcorp Inc
EZPW
$1.08B
| $940K | ﹤0.01% |
109,274
+93,161
| +578% | +$801K |
|
3040
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $939K | ﹤0.01% |
88,259
+7,785
| +10% | +$82.8K |
|
3041
Carpenter Technology
CRS
$12B
| $938K | ﹤0.01% |
20,955
+7,185
| +52% | +$322K |
|
3042
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $938K | ﹤0.01% |
17,736
-3,824
| -18% | -$202K |
|
3043
Sinclair Inc
SBGI
$984M
| $937K | ﹤0.01% |
54,588
-8,465
| -13% | -$145K |
|
3044
Emergent Biosolutions
EBS
$438M
| $936K | ﹤0.01% |
90,374
+71,435
| +377% | +$740K |
|
3045
Tri Pointe Homes
TPH
$2.99B
| $934K | ﹤0.01% |
36,901
+20,580
| +126% | +$521K |
|
|
FUND
3046
Sprott Focus Trust
FUND
$242M
| $933K | ﹤0.01% |
115,295
-4,801
| -4% | -$38.9K |
|
|
CDMO
3047
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $933K | ﹤0.01% |
49,750
+42,281
| +566% | +$793K |
|
3048
Roivant Sciences
ROIV
$10.3B
| $932K | ﹤0.01% |
126,325
+125,588
| +17,040% | +$927K |
|
|
ELME
3049
Elme Communities
ELME
$1.48B
| $932K | ﹤0.01% |
52,187
+2,235
| +4% | +$39.9K |
|
|
KDNY
3050
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $932K | ﹤0.01% |
40,241
+39,174
| +3,671% | +$907K |
|