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 | |
|---|---|---|---|---|---|---|
3401
Black Stone Minerals
BSM
$2.74B
| $510K | ﹤0.01% |
31,908
-3,052
| -9% | -$48.8K |
|
3402
Akero Therapeutics
AKRO
$3.54B
| $508K | ﹤0.01% |
20,126
+5,763
| +40% | +$146K |
|
|
INBX
3403
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $506K | ﹤0.01% |
14,486
-9,132
| -39% | -$319K |
|
|
TPIC
3404
DELISTED
TPI Composites
TPIC
| $506K | ﹤0.01% |
173,971
+150,652
| +646% | +$438K |
|
3405
Banco Macro
BMA
$2.55B
| $505K | ﹤0.01% |
10,475
+2,275
| +28% | +$110K |
|
3406
Blue Bird Corp
BLBD
$1.89B
| $504K | ﹤0.01% |
13,136
+1,715
| +15% | +$65.8K |
|
3407
Nuveen New York Municipal Value Fund
NNY
$157M
| $503K | ﹤0.01% |
60,488
+6,421
| +12% | +$53.4K |
|
3408
Heartland Express
HTLD
$660M
| $503K | ﹤0.01% |
42,124
-1,167
| -3% | -$13.9K |
|
|
MAV
3409
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $503K | ﹤0.01% |
61,681
-9,354
| -13% | -$76.2K |
|
3410
Aurora
AUR
$11.2B
| $502K | ﹤0.01% |
178,051
+23,030
| +15% | +$64.9K |
|
3411
TETRA Technologies
TTI
$694M
| $501K | ﹤0.01% |
113,055
+291
| +0.3% | +$1.29K |
|
3412
Ligand Pharmaceuticals
LGND
$3.33B
| $501K | ﹤0.01% |
6,850
+1,170
| +21% | +$85.5K |
|
3413
Pegasystems
PEGA
$10.2B
| $499K | ﹤0.01% |
15,434
-27,540
| -64% | -$890K |
|
3414
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $497K | ﹤0.01% |
8,477
-1,050
| -11% | -$61.6K |
|
|
VTNR
3415
DELISTED
Vertex Energy, Inc
VTNR
| $497K | ﹤0.01% |
354,832
-222,310
| -39% | -$311K |
|
|
ALPN
3416
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $497K | ﹤0.01% |
12,526
+3,290
| +36% | +$130K |
|
3417
Invesco Mortgage Capital
IVR
$497M
| $496K | ﹤0.01% |
51,217
+18,510
| +57% | +$179K |
|
|
PHD
3418
Pioneer Floating Rate Fund
PHD
$123M
| $496K | ﹤0.01% |
51,216
-40,610
| -44% | -$393K |
|
3419
Farmers National Banc Corp
FMNB
$564M
| $496K | ﹤0.01% |
37,090
+1,653
| +5% | +$22.1K |
|
3420
Sinclair Inc
SBGI
$1B
| $495K | ﹤0.01% |
36,728
-2,398
| -6% | -$32.3K |
|
|
SPE.PRC
3421
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.4M
| $495K | ﹤0.01% |
21,200
| – | – |
|
3422
Wabash National
WNC
$468M
| $492K | ﹤0.01% |
16,443
+1,727
| +12% | +$51.7K |
|
3423
EVI Industries
EVI
$352M
| $490K | ﹤0.01% |
19,697
+717
| +4% | +$17.9K |
|
3424
Safety Insurance
SAFT
$1.08B
| $490K | ﹤0.01% |
5,957
+320
| +6% | +$26.3K |
|
3425
VanEck Video Gaming and eSports ETF
ESPO
$493M
| $489K | ﹤0.01% |
7,827
-1,467
| -16% | -$91.7K |
|