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 | |
|---|---|---|---|---|---|---|
3151
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $776K | ﹤0.01% |
24,265
+5,137
| +27% | +$164K |
|
3152
LegalZoom.com
LZ
$1.92B
| $773K | ﹤0.01% |
57,957
+14,904
| +35% | +$199K |
|
3153
MaxLinear
MXL
$1.41B
| $772K | ﹤0.01% |
41,346
-7,204
| -15% | -$134K |
|
3154
FIGS
FIGS
$1.19B
| $771K | ﹤0.01% |
154,814
+19,576
| +14% | +$97.5K |
|
|
RC
3155
Ready Capital
RC
$698M
| $770K | ﹤0.01% |
84,328
-15,157
| -15% | -$138K |
|
|
MCN
3156
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $769K | ﹤0.01% |
105,238
+639
| +0.6% | +$4.67K |
|
3157
Forestar Group
FOR
$1.36B
| $766K | ﹤0.01% |
19,068
+1,945
| +11% | +$78.2K |
|
3158
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
| $764K | ﹤0.01% |
35,719
+26,553
| +290% | +$568K |
|
|
PFD
3159
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $764K | ﹤0.01% |
71,965
+48,025
| +201% | +$510K |
|
|
CCLP
3160
DELISTED
CSI Compressco LP
CCLP
| $763K | ﹤0.01% |
327,268
+29,099
| +10% | +$67.8K |
|
3161
Five Point Holdings
FPH
$448M
| $760K | ﹤0.01% |
242,959
+27,428
| +13% | +$85.9K |
|
|
PFC
3162
DELISTED
Premier Financial Corp. Common Stock
PFC
| $757K | ﹤0.01% |
37,299
+1,975
| +6% | +$40.1K |
|
3163
Day One Biopharmaceuticals
DAWN
$716M
| $756K | ﹤0.01% |
45,761
+7,536
| +20% | +$124K |
|
3164
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $755K | ﹤0.01% |
10,067
-1,475
| -13% | -$111K |
|
3165
BJ's Restaurants
BJRI
$663M
| $753K | ﹤0.01% |
20,826
+14,105
| +210% | +$510K |
|
|
CIM
3166
Chimera Investment
CIM
$1.13B
| $753K | ﹤0.01% |
54,453
-1,410
| -3% | -$19.5K |
|
3167
Worthington Steel
WS
$1.68B
| $752K | ﹤0.01% |
20,975
+72
| +0.3% | +$2.58K |
|
3168
Coeur Mining
CDE
$10.3B
| $751K | ﹤0.01% |
199,136
+38,143
| +24% | +$144K |
|
3169
TriMas Corp
TRS
$1.59B
| $751K | ﹤0.01% |
28,079
+2,762
| +11% | +$73.8K |
|
|
IGD
3170
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $750K | ﹤0.01% |
141,593
+1,859
| +1% | +$9.85K |
|
3171
Banner Corp
BANR
$2.26B
| $750K | ﹤0.01% |
15,633
+1,273
| +9% | +$61.1K |
|
3172
eXp World Holdings
EXPI
$1.75B
| $750K | ﹤0.01% |
72,574
+12,959
| +22% | +$134K |
|
|
MFA
3173
MFA Financial
MFA
$1.01B
| $748K | ﹤0.01% |
65,529
+5,038
| +8% | +$57.5K |
|
3174
First Commonwealth Financial
FCF
$1.82B
| $744K | ﹤0.01% |
53,435
-4,259
| -7% | -$59.3K |
|
3175
Asana
ASAN
$3.25B
| $743K | ﹤0.01% |
47,989
+12,272
| +34% | +$190K |
|