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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Perella Weinberg Partners
PWP
$1.46B
| $693K | ﹤0.01% |
42,648
+28,105
| +193% | +$457K |
|
3252
1st Source
SRCE
$1.58B
| $693K | ﹤0.01% |
12,920
+2,960
| +30% | +$159K |
|
3253
MidWestOne Financial Group
MOFG
$600M
| $692K | ﹤0.01% |
30,758
+1,365
| +5% | +$30.7K |
|
3254
Cannae Holdings
CNNE
$1.15B
| $691K | ﹤0.01% |
38,102
-2,529
| -6% | -$45.9K |
|
3255
Akero Therapeutics
AKRO
$3.57B
| $691K | ﹤0.01% |
29,451
+9,325
| +46% | +$219K |
|
3256
Par Pacific Holdings
PARR
$1.78B
| $685K | ﹤0.01% |
27,123
-6,223
| -19% | -$157K |
|
|
FSD
3257
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $684K | ﹤0.01% |
55,413
+1,734
| +3% | +$21.4K |
|
|
BORR
3258
Borr Drilling
BORR
$896M
| $682K | ﹤0.01% |
105,769
+40,951
| +63% | +$264K |
|
3259
Marten Transport
MRTN
$921M
| $682K | ﹤0.01% |
36,970
+1,859
| +5% | +$34.3K |
|
3260
ChargePoint
CHPT
$250M
| $681K | ﹤0.01% |
22,555
+6,250
| +38% | +$189K |
|
3261
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
| $681K | ﹤0.01% |
14,778
-3,897
| -21% | -$180K |
|
|
HIBB
3262
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $679K | ﹤0.01% |
7,787
+2,960
| +61% | +$258K |
|
3263
Esquire Financial Holdings
ESQ
$867M
| $679K | ﹤0.01% |
14,260
+262
| +2% | +$12.5K |
|
|
CSR
3264
Centerspace
CSR
$959M
| $677K | ﹤0.01% |
10,010
+1,048
| +12% | +$70.9K |
|
3265
U-Haul Holding Co
UHAL
$10.6B
| $677K | ﹤0.01% |
10,964
+298
| +3% | +$18.4K |
|
3266
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $677K | ﹤0.01% |
17,909
-417
| -2% | -$15.8K |
|
3267
BlackRock Municipal Income Trust II
BLE
$496M
| $675K | ﹤0.01% |
62,402
+4,380
| +8% | +$47.3K |
|
3268
MaxLinear
MXL
$1.47B
| $674K | ﹤0.01% |
33,484
-7,862
| -19% | -$158K |
|
3269
VSE Corp
VSEC
$3.53B
| $670K | ﹤0.01% |
7,584
+1,469
| +24% | +$130K |
|
3270
Bain Capital Specialty
BCSF
$957M
| $669K | ﹤0.01% |
40,992
+12,840
| +46% | +$209K |
|
3271
AnaptysBio
ANAB
$568M
| $666K | ﹤0.01% |
26,564
+20,713
| +354% | +$519K |
|
3272
Ichor Holdings
ICHR
$596M
| $664K | ﹤0.01% |
17,237
+5,200
| +43% | +$200K |
|
3273
Alkami Technology
ALKT
$2.77B
| $664K | ﹤0.01% |
23,304
+2,141
| +10% | +$61K |
|
3274
Universal Technical Institute
UTI
$1.52B
| $663K | ﹤0.01% |
42,145
-1,435
| -3% | -$22.6K |
|
3275
Core Scientific
CORZ
$5.09B
| $663K | ﹤0.01% |
71,267
+61,673
| +643% | +$574K |
|