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 | |
|---|---|---|---|---|---|---|
3201
PC Connection
CNXN
$1.6B
| $707K | ﹤0.01% |
10,730
+2,978
| +38% | +$196K |
|
3202
Delek US
DK
$1.89B
| $704K | ﹤0.01% |
22,893
+1,403
| +7% | +$43.1K |
|
3203
Acadia Realty Trust
AKR
$2.65B
| $702K | ﹤0.01% |
41,298
+5,597
| +16% | +$95.2K |
|
3204
Talos Energy
TALO
$1.67B
| $702K | ﹤0.01% |
50,398
+15,756
| +45% | +$219K |
|
3205
BRC Inc
BRCC
$191M
| $701K | ﹤0.01% |
163,855
-3,123
| -2% | -$13.4K |
|
3206
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $701K | ﹤0.01% |
32,483
-38,615
| -54% | -$833K |
|
3207
Corcept Therapeutics
CORT
$7.52B
| $699K | ﹤0.01% |
27,767
-31,963
| -54% | -$805K |
|
|
LAND
3208
Gladstone Land Corp
LAND
$323M
| $696K | ﹤0.01% |
52,205
-2,486
| -5% | -$33.2K |
|
|
FCT
3209
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $696K | ﹤0.01% |
67,240
-1,553
| -2% | -$16.1K |
|
3210
Universal Technical Institute
UTI
$1.5B
| $695K | ﹤0.01% |
43,580
+3,784
| +10% | +$60.3K |
|
3211
Syndax Pharmaceuticals
SNDX
$1.3B
| $694K | ﹤0.01% |
29,173
+6,280
| +27% | +$149K |
|
|
AMJ
3212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $693K | ﹤0.01% |
24,320
-32,587
| -57% | -$928K |
|
3213
Privia Health
PRVA
$2.74B
| $693K | ﹤0.01% |
35,360
+4,536
| +15% | +$88.9K |
|
3214
Invesco DB Energy Fund
DBE
$50.2M
| $693K | ﹤0.01% |
33,431
-1,483
| -4% | -$30.7K |
|
3215
Geron
GERN
$810M
| $691K | ﹤0.01% |
209,373
+29,566
| +16% | +$97.6K |
|
3216
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $690K | ﹤0.01% |
19,909
+1,506
| +8% | +$52.2K |
|
3217
QCR Holdings
QCRH
$1.31B
| $690K | ﹤0.01% |
11,356
+502
| +5% | +$30.5K |
|
3218
MidWestOne Financial Group
MOFG
$591M
| $689K | ﹤0.01% |
29,393
+645
| +2% | +$15.1K |
|
3219
NCR Voyix
VYX
$1.77B
| $689K | ﹤0.01% |
54,538
+307
| +0.6% | +$3.88K |
|
3220
Westamerica Bancorp
WABC
$1.22B
| $687K | ﹤0.01% |
14,055
+760
| +6% | +$37.1K |
|
3221
Elbit Systems
ESLT
$22.2B
| $686K | ﹤0.01% |
3,265
+58
| +2% | +$12.2K |
|
3222
PAR Technology
PAR
$1.74B
| $684K | ﹤0.01% |
15,083
+1,434
| +11% | +$65K |
|
3223
Costamare
CMRE
$1.48B
| $682K | ﹤0.01% |
60,078
-61,563
| -51% | -$699K |
|
3224
ODP
ODP
$645M
| $680K | ﹤0.01% |
12,817
+971
| +8% | +$51.5K |
|
3225
Enerpac Tool Group
EPAC
$2.27B
| $678K | ﹤0.01% |
19,019
+1,755
| +10% | +$62.6K |
|