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 | |
|---|---|---|---|---|---|---|
|
BRSP
3151
BrightSpire Capital
BRSP
$754M
| $804K | ﹤0.01% |
136,310
+111,890
| +458% | +$660K |
|
3152
Zentalis Pharmaceuticals
ZNTL
$110M
| $804K | ﹤0.01% |
46,757
+43,621
| +1,391% | +$750K |
|
3153
Prosperity Bancshares
PB
$6.27B
| $800K | ﹤0.01% |
12,996
-458
| -3% | -$28.2K |
|
|
SAVE
3154
DELISTED
Spirit Airlines, Inc.
SAVE
| $799K | ﹤0.01% |
46,560
-21,281
| -31% | -$365K |
|
3155
Vista Energy
VIST
$3.51B
| $796K | ﹤0.01% |
40,227
+13,771
| +52% | +$273K |
|
3156
Brink's
BCO
$4.75B
| $794K | ﹤0.01% |
11,893
+8,727
| +276% | +$583K |
|
3157
NBT Bancorp
NBTB
$2.27B
| $791K | ﹤0.01% |
23,468
+6,371
| +37% | +$215K |
|
3158
Innovative Industrial Properties
IIPR
$1.61B
| $789K | ﹤0.01% |
10,380
+1,002
| +11% | +$76.1K |
|
3159
Middlesex Water
MSEX
$951M
| $786K | ﹤0.01% |
10,057
+2,749
| +38% | +$215K |
|
|
MAV
3160
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $784K | ﹤0.01% |
95,309
+10,798
| +13% | +$88.9K |
|
|
CNR
3161
Core Natural Resources Inc
CNR
$3.91B
| $783K | ﹤0.01% |
13,442
+7,704
| +134% | +$449K |
|
3162
Replimune Group
REPL
$252M
| $783K | ﹤0.01% |
44,333
+44,254
| +56,018% | +$782K |
|
3163
Kosmos Energy
KOS
$808M
| $783K | ﹤0.01% |
105,219
+32,692
| +45% | +$243K |
|
3164
Cohu
COHU
$1.05B
| $783K | ﹤0.01% |
20,388
+14,754
| +262% | +$566K |
|
3165
Protagonist Therapeutics
PTGX
$3.87B
| $781K | ﹤0.01% |
33,964
+33,927
| +91,695% | +$780K |
|
3166
Kemper
KMPR
$3.25B
| $780K | ﹤0.01% |
14,271
+89
| +0.6% | +$4.87K |
|
3167
Liberty Global Class C
LBTYK
$4.05B
| $778K | ﹤0.01% |
38,189
-1,313
| -3% | -$26.8K |
|
3168
Duolingo
DUOL
$13.3B
| $777K | ﹤0.01% |
5,448
+5,128
| +1,603% | +$731K |
|
|
FDEU
3169
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $776K | ﹤0.01% |
60,942
+4,127
| +7% | +$52.6K |
|
3170
Genco Shipping & Trading
GNK
$804M
| $776K | ﹤0.01% |
49,575
+34,441
| +228% | +$539K |
|
3171
Prospect Capital
PSEC
$1.23B
| $775K | ﹤0.01% |
111,338
-4,731
| -4% | -$32.9K |
|
|
BSX.PRA
3172
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $775K | ﹤0.01% |
6,400
-4,846
| -43% | -$587K |
|
3173
Calumet Specialty Products
CLMT
$1.61B
| $774K | ﹤0.01% |
44,559
+2
| +0% | +$35 |
|
3174
Century Communities
CCS
$1.96B
| $774K | ﹤0.01% |
12,113
+2,027
| +20% | +$130K |
|
3175
Matsons
MATX
$3.3B
| $770K | ﹤0.01% |
12,901
+6,254
| +94% | +$373K |
|