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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Digital Turbine
APPS
$574M
| $720K | ﹤0.01% |
41,230
-47,545
| -54% | -$830K |
|
3127
Genesco
GCO
$381M
| $719K | ﹤0.01% |
14,425
-10,652
| -42% | -$531K |
|
|
AMRS
3128
DELISTED
Amyris Inc.
AMRS
| $719K | ﹤0.01% |
389,029
-76,686
| -16% | -$142K |
|
3129
Huron Consulting
HURN
$2.49B
| $718K | ﹤0.01% |
11,059
+17
| +0.2% | +$1.1K |
|
|
NTST
3130
NETSTREIT Corp
NTST
$1.76B
| $718K | ﹤0.01% |
38,018
-674
| -2% | -$12.7K |
|
|
TE
3131
T1 Energy Inc.
TE
$313M
| $718K | ﹤0.01% |
105,017
-14,700
| -12% | -$101K |
|
3132
Harmony Biosciences
HRMY
$1.87B
| $717K | ﹤0.01% |
14,702
-2,289
| -13% | -$112K |
|
3133
Kezar Life Sciences
KZR
$27.9M
| $717K | ﹤0.01% |
8,671
-3,186
| -27% | -$263K |
|
3134
Apellis Pharmaceuticals
APLS
$2.95B
| $714K | ﹤0.01% |
15,802
-25,617
| -62% | -$1.16M |
|
|
PAXS
3135
PIMCO Access Income Fund
PAXS
$735M
| $713K | ﹤0.01% |
45,010
+28,010
| +165% | +$444K |
|
3136
Kratos Defense & Security Solutions
KTOS
$13.7B
| $711K | ﹤0.01% |
51,169
-34,634
| -40% | -$481K |
|
3137
Global Partners
GLP
$1.72B
| $710K | ﹤0.01% |
30,216
+25,068
| +487% | +$589K |
|
|
MCN
3138
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $710K | ﹤0.01% |
104,783
-555
| -0.5% | -$3.76K |
|
3139
NETSCOUT
NTCT
$1.88B
| $710K | ﹤0.01% |
20,980
-17,078
| -45% | -$578K |
|
3140
PennyMac Financial
PFSI
$6.59B
| $710K | ﹤0.01% |
16,260
-26,282
| -62% | -$1.15M |
|
3141
Butterfly Network
BFLY
$481M
| $707K | ﹤0.01% |
230,196
+67,883
| +42% | +$208K |
|
3142
Commault Systems
CVLT
$8.67B
| $705K | ﹤0.01% |
11,197
-26,161
| -70% | -$1.65M |
|
|
LICY
3143
DELISTED
Li-Cycle Holdings Corp.
LICY
| $704K | ﹤0.01% |
12,790
+335
| +3% | +$18.4K |
|
3144
iShares Global Materials ETF
MXI
$227M
| $702K | ﹤0.01% |
9,490
-2,444
| -20% | -$181K |
|
3145
Star Group
SGU
$389M
| $701K | ﹤0.01% |
76,427
-3,299
| -4% | -$30.3K |
|
3146
Medifast
MED
$160M
| $699K | ﹤0.01% |
3,878
-7,303
| -65% | -$1.32M |
|
3147
Customers Bancorp
CUBI
$2.34B
| $698K | ﹤0.01% |
20,570
-30,693
| -60% | -$1.04M |
|
|
ACRE
3148
Ares Commercial Real Estate
ACRE
$265M
| $696K | ﹤0.01% |
56,983
-30,306
| -35% | -$370K |
|
3149
Hilton Grand Vacations
HGV
$3.95B
| $695K | ﹤0.01% |
19,434
-56,031
| -74% | -$2M |
|
3150
KRONOS Worldwide
KRO
$713M
| $695K | ﹤0.01% |
37,812
-56,109
| -60% | -$1.03M |
|