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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Phreesia
PHR
$1.45B
| $866K | ﹤0.01% |
27,931
+14,273
| +105% | +$443K |
|
|
BCV
3227
Bancroft Fund
BCV
$127M
| $864K | ﹤0.01% |
50,568
-2,059
| -4% | -$35.2K |
|
3228
Open Lending Corp
LPRO
$266M
| $862K | ﹤0.01% |
82,047
+9,088
| +12% | +$95.5K |
|
3229
Alphatec Holdings
ATEC
$2.25B
| $859K | ﹤0.01% |
47,775
+12,964
| +37% | +$233K |
|
3230
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $858K | ﹤0.01% |
22,999
-1,726
| -7% | -$64.4K |
|
3231
abrdn Physical Palladium Shares ETF
PALL
$544M
| $857K | ﹤0.01% |
7,535
+938
| +14% | +$107K |
|
3232
Keros Therapeutics
KROS
$648M
| $857K | ﹤0.01% |
21,323
+7,016
| +49% | +$282K |
|
3233
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $857K | ﹤0.01% |
16,247
-519
| -3% | -$27.4K |
|
3234
Tootsie Roll Industries
TR
$2.98B
| $856K | ﹤0.01% |
25,646
-3,027
| -11% | -$101K |
|
|
ROIC
3235
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $853K | ﹤0.01% |
63,156
+16,996
| +37% | +$230K |
|
3236
Procept Biorobotics
PRCT
$2.11B
| $853K | ﹤0.01% |
24,117
+15,076
| +167% | +$533K |
|
3237
indie Semiconductor
INDI
$751M
| $851K | ﹤0.01% |
90,491
+42,667
| +89% | +$401K |
|
3238
CrossAmerica Partners
CAPL
$818M
| $850K | ﹤0.01% |
43,123
+405
| +0.9% | +$7.98K |
|
3239
Recursion Pharmaceuticals
RXRX
$2.15B
| $846K | ﹤0.01% |
113,272
+24,644
| +28% | +$184K |
|
3240
Columbus McKinnon
CMCO
$450M
| $846K | ﹤0.01% |
20,800
+5,138
| +33% | +$209K |
|
|
GGZ
3241
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $845K | ﹤0.01% |
70,528
-1,434
| -2% | -$17.2K |
|
3242
OneSpaWorld
OSW
$2.29B
| $845K | ﹤0.01% |
69,822
+23,317
| +50% | +$282K |
|
3243
Q2 Holdings
QTWO
$5.26B
| $843K | ﹤0.01% |
27,288
+13,560
| +99% | +$419K |
|
|
IAE
3244
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $842K | ﹤0.01% |
137,101
-4,288
| -3% | -$26.3K |
|
|
DCPH
3245
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $839K | ﹤0.01% |
59,603
+11,213
| +23% | +$158K |
|
|
LADR
3246
Ladder Capital
LADR
$1.45B
| $837K | ﹤0.01% |
77,147
+20,922
| +37% | +$227K |
|
|
ARCH
3247
DELISTED
Arch Resources, Inc.
ARCH
| $836K | ﹤0.01% |
7,415
+3,608
| +95% | +$407K |
|
3248
OFG Bancorp
OFG
$2B
| $835K | ﹤0.01% |
32,006
+7,228
| +29% | +$189K |
|
3249
Orion
OEC
$490M
| $832K | ﹤0.01% |
39,214
+25,114
| +178% | +$533K |
|
|
NVTA
3250
DELISTED
Invitae Corporation
NVTA
| $832K | ﹤0.01% |
735,911
+108,819
| +17% | +$123K |
|