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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Farmers National Banc Corp
FMNB
$554M
| $512K | ﹤0.01% |
35,437
+2,215
| +7% | +$32K |
|
3352
JELD-WEN Holding
JELD
$470M
| $510K | ﹤0.01% |
27,029
+4,875
| +22% | +$92K |
|
3353
Sinclair Inc
SBGI
$979M
| $510K | ﹤0.01% |
39,126
+7,793
| +25% | +$102K |
|
3354
TETRA Technologies
TTI
$706M
| $510K | ﹤0.01% |
112,764
-19,354
| -15% | -$87.5K |
|
3355
Nuvalent
NUVL
$5.6B
| $510K | ﹤0.01% |
6,926
-15,287
| -69% | -$1.12M |
|
3356
Mercury Insurance
MCY
$4.38B
| $509K | ﹤0.01% |
13,634
+1,032
| +8% | +$38.5K |
|
3357
Altimmune
ALT
$338M
| $509K | ﹤0.01% |
45,211
-96,440
| -68% | -$1.08M |
|
3358
Ironwood Pharmaceuticals
IRWD
$226M
| $508K | ﹤0.01% |
44,430
-150,708
| -77% | -$1.72M |
|
|
ALEX
3359
Alexander & Baldwin
ALEX
$1.33B
| $508K | ﹤0.01% |
26,713
+6,855
| +35% | +$130K |
|
3360
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $508K | ﹤0.01% |
10,324
-27,447
| -73% | -$1.35M |
|
|
AMPS
3361
DELISTED
Altus Power, Inc.
AMPS
| $508K | ﹤0.01% |
74,330
+20,905
| +39% | +$143K |
|
3362
Cimpress
CMPR
$1.52B
| $508K | ﹤0.01% |
6,340
-2,762
| -30% | -$221K |
|
3363
Gulfport Energy Corp
GPOR
$2.97B
| $507K | ﹤0.01% |
3,808
+1,005
| +36% | +$134K |
|
3364
Krispy Kreme
DNUT
$596M
| $507K | ﹤0.01% |
33,605
+10,313
| +44% | +$156K |
|
3365
Consolidated Water Co
CWCO
$536M
| $506K | ﹤0.01% |
14,212
+8,074
| +132% | +$287K |
|
|
ASA
3366
ASA Gold and Precious Metals
ASA
$800M
| $506K | ﹤0.01% |
33,591
-936,833
| -97% | -$14.1M |
|
3367
Amylyx Pharmaceuticals
AMLX
$1.39B
| $504K | ﹤0.01% |
34,265
-11,076
| -24% | -$163K |
|
3368
Hope Bancorp
HOPE
$1.41B
| $504K | ﹤0.01% |
41,719
+7,108
| +21% | +$85.9K |
|
|
AYX
3369
DELISTED
Alteryx, Inc.
AYX
| $502K | ﹤0.01% |
10,645
-33,736
| -76% | -$1.59M |
|
3370
Under Armour Class C
UA
$2.05B
| $501K | ﹤0.01% |
60,002
-66,726
| -53% | -$557K |
|
|
BKCC
3371
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $501K | ﹤0.01% |
129,398
-46,033
| -26% | -$178K |
|
3372
Accuray
ARAY
$193M
| $500K | ﹤0.01% |
176,808
+54,495
| +45% | +$154K |
|
3373
Harmony Biosciences
HRMY
$1.86B
| $500K | ﹤0.01% |
15,478
+543
| +4% | +$17.5K |
|
3374
Laureate Education
LAUR
$4.43B
| $499K | ﹤0.01% |
36,427
+1,599
| +5% | +$21.9K |
|
|
CSR
3375
Centerspace
CSR
$978M
| $499K | ﹤0.01% |
8,572
-3
| -0% | -$175 |
|