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 | |
|---|---|---|---|---|---|---|
3076
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $894K | ﹤0.01% |
16,766
-2,781
| -14% | -$148K |
|
|
BCV
3077
Bancroft Fund
BCV
$127M
| $894K | ﹤0.01% |
52,627
+4,666
| +10% | +$79.3K |
|
3078
United Natural Foods
UNFI
$1.8B
| $894K | ﹤0.01% |
33,924
+6,993
| +26% | +$184K |
|
3079
MarineMax
HZO
$542M
| $892K | ﹤0.01% |
31,040
+1,887
| +6% | +$54.3K |
|
|
EDR
3080
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $892K | ﹤0.01% |
37,275
+5,010
| +16% | +$120K |
|
3081
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $892K | ﹤0.01% |
14,220
+208
| +1% | +$13K |
|
3082
BlackRock Debt Strategies Fund
DSU
$588M
| $891K | ﹤0.01% |
93,708
+57,678
| +160% | +$549K |
|
3083
Banner Corp
BANR
$2.32B
| $891K | ﹤0.01% |
16,388
+6,120
| +60% | +$333K |
|
3084
abrdn Physical Palladium Shares ETF
PALL
$539M
| $891K | ﹤0.01% |
6,597
+3,584
| +119% | +$484K |
|
3085
Telefonica
TEF
$29.6B
| $891K | ﹤0.01% |
208,115
-375,314
| -64% | -$1.61M |
|
3086
Sleep Number
SNBR
$189M
| $889K | ﹤0.01% |
29,247
+6,416
| +28% | +$195K |
|
3087
BioXcel Therapeutics
BTAI
$47.9M
| $888K | ﹤0.01% |
2,976
+1,880
| +172% | +$561K |
|
3088
Fulton Financial
FULT
$3.53B
| $883K | ﹤0.01% |
63,868
-1,081
| -2% | -$14.9K |
|
3089
Treehouse Foods
THS
$878M
| $882K | ﹤0.01% |
17,499
+9,525
| +119% | +$480K |
|
3090
Kirby Corp
KEX
$4.69B
| $877K | ﹤0.01% |
12,583
-550
| -4% | -$38.3K |
|
3091
Apogee Enterprises
APOG
$944M
| $874K | ﹤0.01% |
20,204
+297
| +1% | +$12.8K |
|
3092
Freshworks
FRSH
$3.76B
| $872K | ﹤0.01% |
56,790
+6,185
| +12% | +$95K |
|
3093
The Bancorp
TBBK
$3.6B
| $872K | ﹤0.01% |
31,300
+9,064
| +41% | +$252K |
|
|
DISH
3094
DELISTED
DISH Network Corp.
DISH
| $871K | ﹤0.01% |
93,327
-23,736
| -20% | -$221K |
|
|
CTIC
3095
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $871K | ﹤0.01% |
+207,270
| New | +$871K |
|
3096
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $870K | ﹤0.01% |
4,458
+1,345
| +43% | +$262K |
|
3097
MACOM Technology Solutions
MTSI
$9.47B
| $870K | ﹤0.01% |
12,278
+10,290
| +518% | +$729K |
|
|
EGLE
3098
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $867K | ﹤0.01% |
19,058
+5,421
| +40% | +$247K |
|
|
FRG
3099
DELISTED
Franchise Group, Inc.
FRG
| $867K | ﹤0.01% |
31,811
+7,711
| +32% | +$210K |
|
3100
Regenxbio
RGNX
$449M
| $865K | ﹤0.01% |
45,725
+28,424
| +164% | +$537K |
|