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 | |
|---|---|---|---|---|---|---|
3226
Rekor Systems
REKR
$186M
| $677K | ﹤0.01% |
295,598
+70,108
| +31% | +$161K |
|
|
BBBY
3227
Bed Bath & Beyond, Inc.
BBBY
$563M
| $676K | ﹤0.01% |
18,828
+1,934
| +11% | +$69.5K |
|
3228
DHT Holdings
DHT
$2.04B
| $676K | ﹤0.01% |
58,755
+3,421
| +6% | +$39.3K |
|
3229
AvePoint
AVPT
$3.27B
| $674K | ﹤0.01% |
85,159
-8,965
| -10% | -$71K |
|
3230
Openlane
KAR
$3.02B
| $674K | ﹤0.01% |
38,949
-14,327
| -27% | -$248K |
|
3231
iShares Global Financials ETF
IXG
$588M
| $672K | ﹤0.01% |
7,753
-1,108
| -13% | -$96K |
|
3232
Eaton Vance Total Return Bond ETF
EVTR
$2.99B
| $672K | ﹤0.01% |
+13,502
| New | +$672K |
|
|
EOT
3233
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $671K | ﹤0.01% |
40,418
+11,516
| +40% | +$191K |
|
3234
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $667K | ﹤0.01% |
20,697
-16,408
| -44% | -$529K |
|
3235
Sprinklr
CXM
$1.9B
| $667K | ﹤0.01% |
54,326
-10,959
| -17% | -$134K |
|
3236
BlackRock MuniAssets Fund
MUA
$446M
| $666K | ﹤0.01% |
60,089
-26,964
| -31% | -$299K |
|
3237
BlueLinx
BXC
$617M
| $665K | ﹤0.01% |
5,108
+2,414
| +90% | +$314K |
|
|
EFC
3238
Ellington Financial
EFC
$1.32B
| $665K | ﹤0.01% |
56,297
-16,095
| -22% | -$190K |
|
3239
CoreCivic
CXW
$2.21B
| $665K | ﹤0.01% |
42,572
+2,526
| +6% | +$39.4K |
|
3240
Esquire Financial Holdings
ESQ
$859M
| $664K | ﹤0.01% |
13,998
+300
| +2% | +$14.2K |
|
3241
Lifestance Health
LFST
$2.03B
| $662K | ﹤0.01% |
107,351
+77,458
| +259% | +$478K |
|
|
MHF
3242
Western Asset Municipal High Income Fund
MHF
$164M
| $662K | ﹤0.01% |
97,514
-17,834
| -15% | -$121K |
|
3243
Calumet Specialty Products
CLMT
$1.67B
| $662K | ﹤0.01% |
44,519
+56
| +0.1% | +$832 |
|
|
IBTX
3244
DELISTED
Independent Bank Group, Inc.
IBTX
| $660K | ﹤0.01% |
14,467
+1,331
| +10% | +$60.8K |
|
3245
Couchbase
BASE
$1.35B
| $659K | ﹤0.01% |
25,043
+10,581
| +73% | +$278K |
|
|
FUND
3246
Sprott Focus Trust
FUND
$242M
| $658K | ﹤0.01% |
81,788
-15,465
| -16% | -$124K |
|
3247
Cohu
COHU
$995M
| $657K | ﹤0.01% |
19,710
+1,632
| +9% | +$54.4K |
|
3248
Astrana Health
ASTH
$1.34B
| $656K | ﹤0.01% |
15,621
+1,786
| +13% | +$75K |
|
|
ROIC
3249
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $654K | ﹤0.01% |
50,999
+4,107
| +9% | +$52.7K |
|
3250
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
| $654K | ﹤0.01% |
48,676
-3,014
| -6% | -$40.5K |
|