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 | |
|---|---|---|---|---|---|---|
|
CTLT
3426
DELISTED
CATALENT, INC.
CTLT
| $489K | ﹤0.01% |
8,669
-54,780
| -86% | -$3.09M |
|
3427
VSE Corp
VSEC
$3.6B
| $489K | ﹤0.01% |
6,115
+595
| +11% | +$47.6K |
|
3428
Artivion
AORT
$1.94B
| $488K | ﹤0.01% |
23,085
+1,624
| +8% | +$34.4K |
|
3429
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.8M
| $488K | ﹤0.01% |
31,659
-41,625
| -57% | -$642K |
|
3430
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.3M
| $487K | ﹤0.01% |
10,508
-455
| -4% | -$21.1K |
|
3431
Archer Aviation
ACHR
$5.99B
| $487K | ﹤0.01% |
105,440
+10,253
| +11% | +$47.4K |
|
3432
Arlo Technologies
ARLO
$1.89B
| $484K | ﹤0.01% |
38,299
+3,770
| +11% | +$47.7K |
|
3433
Krispy Kreme
DNUT
$625M
| $482K | ﹤0.01% |
31,627
-1,978
| -6% | -$30.1K |
|
|
ZUO
3434
DELISTED
Zuora, Inc.
ZUO
| $481K | ﹤0.01% |
52,760
+4,985
| +10% | +$45.5K |
|
3435
Neumora Therapeutics
NMRA
$243M
| $480K | ﹤0.01% |
34,943
+7,588
| +28% | +$104K |
|
3436
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $480K | ﹤0.01% |
10,198
-2,867
| -22% | -$135K |
|
3437
TriCo Bancshares
TCBK
$1.51B
| $480K | ﹤0.01% |
13,055
+801
| +7% | +$29.5K |
|
3438
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $480K | ﹤0.01% |
8,811
+1,313
| +18% | +$71.5K |
|
3439
Provident Financial Services
PFS
$2.63B
| $479K | ﹤0.01% |
32,909
+2,757
| +9% | +$40.2K |
|
|
DX
3440
Dynex Capital
DX
$1.62B
| $478K | ﹤0.01% |
38,406
+2,219
| +6% | +$27.6K |
|
|
PWSC
3441
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $477K | ﹤0.01% |
22,413
+2,209
| +11% | +$47K |
|
3442
Pathward Financial
CASH
$1.76B
| $475K | ﹤0.01% |
9,402
+1,055
| +13% | +$53.3K |
|
3443
Helios Technologies
HLIO
$1.84B
| $473K | ﹤0.01% |
10,594
-14,728
| -58% | -$658K |
|
|
FLG
3444
Flagstar Financial, Inc.
FLG
$5.16B
| $473K | ﹤0.01% |
48,936
-105,576
| -68% | -$1.02M |
|
3445
Under Armour Class C
UA
$2.08B
| $472K | ﹤0.01% |
66,158
+6,156
| +10% | +$44K |
|
3446
Stock Yards Bancorp
SYBT
$2.24B
| $472K | ﹤0.01% |
9,654
+1,202
| +14% | +$58.8K |
|
3447
SiriusPoint
SPNT
$2.11B
| $472K | ﹤0.01% |
37,129
+12,577
| +51% | +$160K |
|
|
CHW
3448
Calamos Global Dynamic Income Fund
CHW
$480M
| $472K | ﹤0.01% |
72,474
-1,530
| -2% | -$9.96K |
|
3449
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $472K | ﹤0.01% |
11,216
+135
| +1% | +$5.68K |
|
3450
York Water
YORW
$441M
| $472K | ﹤0.01% |
13,003
+649
| +5% | +$23.5K |
|