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 | |
|---|---|---|---|---|---|---|
3276
SandRidge Energy
SD
$430M
| $661K | ﹤0.01% |
51,112
+2,361
| +5% | +$30.5K |
|
3277
EyePoint Pharmaceuticals
EYPT
$948M
| $655K | ﹤0.01% |
75,303
+4,331
| +6% | +$37.7K |
|
3278
Astrana Health
ASTH
$1.36B
| $654K | ﹤0.01% |
16,136
+515
| +3% | +$20.9K |
|
|
TTP
3279
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $654K | ﹤0.01% |
18,069
-2,401
| -12% | -$86.9K |
|
3280
National Bank Holdings
NBHC
$1.53B
| $651K | ﹤0.01% |
16,675
+3,625
| +28% | +$142K |
|
3281
Greystone Housing Impact Investors LP
GHI
$257M
| $651K | ﹤0.01% |
43,938
+275
| +0.6% | +$4.07K |
|
3282
TriplePoint Venture Growth BDC
TPVG
$249M
| $650K | ﹤0.01% |
80,902
-42,470
| -34% | -$341K |
|
3283
Delek US
DK
$1.89B
| $648K | ﹤0.01% |
26,180
+3,287
| +14% | +$81.4K |
|
3284
G-III Apparel Group
GIII
$1.16B
| $648K | ﹤0.01% |
23,926
+3,569
| +18% | +$96.6K |
|
3285
ImmunityBio
IBRX
$2.68B
| $648K | ﹤0.01% |
102,475
+48,790
| +91% | +$308K |
|
3286
Customers Bancorp
CUBI
$2.36B
| $648K | ﹤0.01% |
13,496
+3,301
| +32% | +$158K |
|
3287
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $645K | ﹤0.01% |
63,256
+41,961
| +197% | +$428K |
|
3288
Huron Consulting
HURN
$2.47B
| $645K | ﹤0.01% |
6,546
-11,541
| -64% | -$1.14M |
|
3289
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $644K | ﹤0.01% |
6,111
+5,678
| +1,311% | +$599K |
|
3290
CoreCivic
CXW
$2.25B
| $644K | ﹤0.01% |
49,647
+7,075
| +17% | +$91.8K |
|
|
VRE
3291
Veris Residential
VRE
$1.45B
| $644K | ﹤0.01% |
42,908
+6,419
| +18% | +$96.3K |
|
3292
Hilltop Holdings
HTH
$2.19B
| $644K | ﹤0.01% |
20,575
+3,896
| +23% | +$122K |
|
3293
Perdoceo Education
PRDO
$2.32B
| $643K | ﹤0.01% |
30,029
+6,497
| +28% | +$139K |
|
3294
Liberty Latin America Class C
LILAK
$1.64B
| $642K | ﹤0.01% |
66,773
+10,191
| +18% | +$98K |
|
3295
Quanterix
QTRX
$258M
| $642K | ﹤0.01% |
48,617
+1,223
| +3% | +$16.2K |
|
3296
Syndax Pharmaceuticals
SNDX
$1.3B
| $640K | ﹤0.01% |
31,169
+1,996
| +7% | +$41K |
|
|
DEA
3297
Easterly Government Properties
DEA
$1.07B
| $638K | ﹤0.01% |
20,635
+2,636
| +15% | +$81.5K |
|
3298
TriCo Bancshares
TCBK
$1.5B
| $637K | ﹤0.01% |
16,107
+3,052
| +23% | +$121K |
|
3299
NWPX Infrastructure, Inc. Common Stock
NWPX
$513M
| $636K | ﹤0.01% |
18,714
-1,195
| -6% | -$40.6K |
|
|
AAT
3300
American Assets Trust
AAT
$1.28B
| $634K | ﹤0.01% |
28,350
+2,729
| +11% | +$61.1K |
|