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 | |
|---|---|---|---|---|---|---|
3076
Credo Technology Group
CRDO
$28.4B
| $905K | ﹤0.01% |
42,704
+6,859
| +19% | +$145K |
|
3077
Cannae Holdings
CNNE
$1.14B
| $904K | ﹤0.01% |
40,631
-3,485
| -8% | -$77.5K |
|
3078
Bowman Consulting
BWMN
$711M
| $900K | ﹤0.01% |
25,876
+23,079
| +825% | +$803K |
|
3079
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $898K | ﹤0.01% |
18,675
+765
| +4% | +$36.8K |
|
3080
Horizon Bancorp
HBNC
$826M
| $897K | ﹤0.01% |
69,896
+1,951
| +3% | +$25K |
|
3081
Northwest Natural Holdings
NWN
$1.73B
| $896K | ﹤0.01% |
24,081
+1,322
| +6% | +$49.2K |
|
3082
Kosmos Energy
KOS
$851M
| $893K | ﹤0.01% |
149,897
-26,838
| -15% | -$160K |
|
3083
Apogee Therapeutics
APGE
$2.24B
| $892K | ﹤0.01% |
13,428
+7,570
| +129% | +$503K |
|
3084
Victoria's Secret
VSCO
$2.17B
| $891K | ﹤0.01% |
45,967
+28,873
| +169% | +$560K |
|
|
GGZ
3085
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $890K | ﹤0.01% |
74,069
-649
| -0.9% | -$7.8K |
|
|
DOOR
3086
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $887K | ﹤0.01% |
6,748
-4,685
| -41% | -$616K |
|
3087
Seadrill
SDRL
$2.1B
| $886K | ﹤0.01% |
17,615
-746
| -4% | -$37.5K |
|
3088
Upwork
UPWK
$2.41B
| $880K | ﹤0.01% |
71,761
-77,963
| -52% | -$956K |
|
3089
Tronox
TROX
$788M
| $879K | ﹤0.01% |
50,668
+997
| +2% | +$17.3K |
|
3090
Burke & Herbert Financial Services Corp
BHRB
$930M
| $879K | ﹤0.01% |
15,685
-2,766
| -15% | -$155K |
|
3091
CGI
GIB
$20.6B
| $874K | ﹤0.01% |
7,906
-425
| -5% | -$47K |
|
3092
Central Garden & Pet Class A
CENTA
$2.02B
| $871K | ﹤0.01% |
23,602
+3,853
| +20% | +$142K |
|
3093
Standex International
SXI
$2.48B
| $870K | ﹤0.01% |
4,774
+482
| +11% | +$87.8K |
|
|
IAE
3094
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.7M
| $869K | ﹤0.01% |
137,214
-7,625
| -5% | -$48.3K |
|
3095
Clean Energy Fuels
CLNE
$577M
| $868K | ﹤0.01% |
323,882
+31,019
| +11% | +$83.1K |
|
3096
Tootsie Roll Industries
TR
$3.03B
| $866K | ﹤0.01% |
27,839
-3,696
| -12% | -$115K |
|
3097
Columbus McKinnon
CMCO
$425M
| $866K | ﹤0.01% |
19,393
-6,330
| -25% | -$283K |
|
3098
MasterCraft Boat Holdings
MCFT
$364M
| $865K | ﹤0.01% |
36,473
+2,753
| +8% | +$65.3K |
|
3099
Remitly
RELY
$3.59B
| $864K | ﹤0.01% |
41,639
+5,184
| +14% | +$108K |
|
3100
Protagonist Therapeutics
PTGX
$3.68B
| $862K | ﹤0.01% |
29,793
+13,636
| +84% | +$394K |
|