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 | |
|---|---|---|---|---|---|---|
3251
Northwest Bancshares
NWBI
$1.8B
| $650K | ﹤0.01% |
55,756
+3,845
| +7% | +$44.8K |
|
3252
SiTime
SITM
$7.5B
| $650K | ﹤0.01% |
6,967
+813
| +13% | +$75.8K |
|
3253
Marten Transport
MRTN
$946M
| $649K | ﹤0.01% |
35,111
-6,293
| -15% | -$116K |
|
3254
Helix Energy Solutions
HLX
$932M
| $648K | ﹤0.01% |
59,789
-202,715
| -77% | -$2.2M |
|
3255
Perion Network
PERI
$428M
| $648K | ﹤0.01% |
28,642
-117,143
| -80% | -$2.65M |
|
|
WIA
3256
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $648K | ﹤0.01% |
79,562
+31,374
| +65% | +$255K |
|
|
TTP
3257
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $647K | ﹤0.01% |
20,470
+4,469
| +28% | +$141K |
|
3258
JELD-WEN Holding
JELD
$500M
| $645K | ﹤0.01% |
30,371
+3,342
| +12% | +$71K |
|
3259
10x Genomics
TXG
$1.6B
| $644K | ﹤0.01% |
17,155
-9,512
| -36% | -$357K |
|
3260
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $642K | ﹤0.01% |
13,008
-3,266
| -20% | -$161K |
|
|
LAR
3261
Lithium Argentina AG
LAR
$521M
| $641K | ﹤0.01% |
118,948
-207,874
| -64% | -$1.12M |
|
|
PETQ
3262
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $641K | ﹤0.01% |
35,053
+630
| +2% | +$11.5K |
|
|
FSD
3263
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $640K | ﹤0.01% |
53,679
-1,016
| -2% | -$12.1K |
|
3264
Paymentus
PAY
$4.14B
| $640K | ﹤0.01% |
28,139
+27,416
| +3,792% | +$624K |
|
3265
Trump Media & Technology Group
DJT
$4.74B
| $640K | ﹤0.01% |
10,322
+10,321
| +1,032,100% | +$639K |
|
3266
DoubleVerify
DV
$2.12B
| $639K | ﹤0.01% |
18,174
-5,092
| -22% | -$179K |
|
3267
Fresh Del Monte Produce
FDP
$1.71B
| $635K | ﹤0.01% |
24,493
-329
| -1% | -$8.52K |
|
3268
TTM Technologies
TTMI
$5.07B
| $634K | ﹤0.01% |
40,499
+3,239
| +9% | +$50.7K |
|
3269
iShares MSCI Israel ETF
EIS
$405M
| $633K | ﹤0.01% |
9,925
+3,123
| +46% | +$199K |
|
3270
BlackRock Municipal Income Trust II
BLE
$498M
| $630K | ﹤0.01% |
58,022
+3,049
| +6% | +$33.1K |
|
3271
Telefonica
TEF
$30.3B
| $629K | ﹤0.01% |
142,534
-38,891
| -21% | -$172K |
|
3272
DNOW Inc
DNOW
$1.62B
| $627K | ﹤0.01% |
41,272
+3,202
| +8% | +$48.7K |
|
3273
Global Net Lease
GNL
$1.79B
| $627K | ﹤0.01% |
80,718
+9,533
| +13% | +$74.1K |
|
|
PARAP
3274
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $624K | ﹤0.01% |
45,447
+189
| +0.4% | +$2.6K |
|
3275
Newmark Group
NMRK
$3.39B
| $624K | ﹤0.01% |
56,304
+6,945
| +14% | +$77K |
|