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 | |
|---|---|---|---|---|---|---|
3051
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $937K | ﹤0.01% |
28,497
+2,951
| +12% | +$97K |
|
3052
Portillo's
PTLO
$447M
| $936K | ﹤0.01% |
65,999
+49,438
| +299% | +$701K |
|
3053
McGrath RentCorp
MGRC
$3B
| $931K | ﹤0.01% |
7,545
+658
| +10% | +$81.2K |
|
3054
C&F Financial
CFFI
$224M
| $931K | ﹤0.01% |
18,992
+146
| +0.8% | +$7.15K |
|
3055
Crescent Energy
CRGY
$2.23B
| $930K | ﹤0.01% |
78,154
+39,096
| +100% | +$465K |
|
3056
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $928K | ﹤0.01% |
48,948
+2,304
| +5% | +$43.7K |
|
3057
EchoStar
SATS
$20.7B
| $928K | ﹤0.01% |
65,123
+24,470
| +60% | +$349K |
|
|
PBT
3058
Permian Basin Royalty Trust
PBT
$855M
| $926K | ﹤0.01% |
76,494
-161,937
| -68% | -$1.96M |
|
3059
Outfront Media
OUT
$3.13B
| $925K | ﹤0.01% |
56,000
+4,944
| +10% | +$81.7K |
|
|
LGF.A
3060
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $924K | ﹤0.01% |
92,909
+2,014
| +2% | +$20K |
|
3061
Atlas Energy Solutions
AESI
$1.37B
| $924K | ﹤0.01% |
40,828
+8,646
| +27% | +$196K |
|
3062
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $923K | ﹤0.01% |
13,541
+1,012
| +8% | +$68.9K |
|
3063
West Fraser Timber
WFG
$5.74B
| $922K | ﹤0.01% |
10,676
-140
| -1% | -$12.1K |
|
|
LADR
3064
Ladder Capital
LADR
$1.44B
| $920K | ﹤0.01% |
82,680
+9,636
| +13% | +$107K |
|
3065
Eastern Bankshares
EBC
$3.49B
| $916K | ﹤0.01% |
66,488
+5,856
| +10% | +$80.7K |
|
3066
STAAR Surgical
STAA
$1.35B
| $915K | ﹤0.01% |
23,914
+4,429
| +23% | +$170K |
|
3067
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $913K | ﹤0.01% |
14,217
+13,902
| +4,413% | +$893K |
|
3068
ProFrac Holding
ACDC
$664M
| $913K | ﹤0.01% |
109,177
+100,110
| +1,104% | +$837K |
|
3069
Enova International
ENVA
$3.08B
| $912K | ﹤0.01% |
14,518
+1,483
| +11% | +$93.2K |
|
3070
American Healthcare REIT
AHR
$7.09B
| $910K | ﹤0.01% |
+61,715
| New | +$910K |
|
3071
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $908K | ﹤0.01% |
82,691
-3,803
| -4% | -$41.8K |
|
3072
Owens & Minor
OMI
$416M
| $907K | ﹤0.01% |
32,744
+1,278
| +4% | +$35.4K |
|
3073
Celldex Therapeutics
CLDX
$1.62B
| $907K | ﹤0.01% |
21,615
+6,861
| +47% | +$288K |
|
3074
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $906K | ﹤0.01% |
16,003
-2,340
| -13% | -$133K |
|
3075
Mirion Technologies
MIR
$5.23B
| $906K | ﹤0.01% |
79,683
+7,709
| +11% | +$87.7K |
|