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 | |
|---|---|---|---|---|---|---|
3426
Harmonic Inc
HLIT
$1.19B
| $511K | ﹤0.01% |
43,409
+1,523
| +4% | +$17.9K |
|
|
FBRT
3427
Franklin BSP Realty Trust
FBRT
$931M
| $511K | ﹤0.01% |
40,538
+6,441
| +19% | +$81.2K |
|
3428
Veritex Holdings
VBTX
$1.91B
| $510K | ﹤0.01% |
24,190
+5,269
| +28% | +$111K |
|
|
NOVA
3429
DELISTED
Sunnova Energy
NOVA
| $508K | ﹤0.01% |
90,985
+26,931
| +42% | +$150K |
|
3430
Forward Air
FWRD
$826M
| $507K | ﹤0.01% |
26,610
+12,541
| +89% | +$239K |
|
3431
German American Bancorp
GABC
$1.55B
| $506K | ﹤0.01% |
14,326
+2,591
| +22% | +$91.6K |
|
3432
Voyager Therapeutics
VYGR
$249M
| $506K | ﹤0.01% |
64,020
+6,280
| +11% | +$49.7K |
|
|
PDM
3433
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $506K | ﹤0.01% |
69,827
+11,655
| +20% | +$84.5K |
|
3434
Harmony Biosciences
HRMY
$1.88B
| $506K | ﹤0.01% |
16,768
+23
| +0.1% | +$694 |
|
3435
indie Semiconductor
INDI
$753M
| $505K | ﹤0.01% |
81,825
+20,925
| +34% | +$129K |
|
3436
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $504K | ﹤0.01% |
11,022
+9,881
| +866% | +$452K |
|
|
OLP
3437
One Liberty Properties
OLP
$500M
| $503K | ﹤0.01% |
21,438
+9,346
| +77% | +$219K |
|
3438
Kura Oncology
KURA
$733M
| $503K | ﹤0.01% |
24,443
-1,804
| -7% | -$37.1K |
|
3439
Stellar Bancorp
STEL
$1.63B
| $502K | ﹤0.01% |
21,859
+4,734
| +28% | +$109K |
|
3440
Unitil
UTL
$820M
| $502K | ﹤0.01% |
9,688
-13,779
| -59% | -$714K |
|
3441
Nicolet Bankshares
NIC
$2.03B
| $500K | ﹤0.01% |
6,025
+839
| +16% | +$69.7K |
|
3442
Encore Capital Group
ECPG
$1.06B
| $498K | ﹤0.01% |
11,941
+2,189
| +22% | +$91.3K |
|
|
CHW
3443
Calamos Global Dynamic Income Fund
CHW
$478M
| $496K | ﹤0.01% |
72,310
-164
| -0.2% | -$1.13K |
|
|
SPE.PRC
3444
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
| $493K | ﹤0.01% |
21,200
| – | – |
|
3445
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $493K | ﹤0.01% |
6,820
-1
| -0% | -$72 |
|
3446
Metallus
MTUS
$696M
| $493K | ﹤0.01% |
24,330
+3,549
| +17% | +$71.9K |
|
3447
Trinity Capital
TRIN
$1.14B
| $492K | ﹤0.01% |
34,813
+4,457
| +15% | +$63K |
|
|
INFN
3448
DELISTED
Infinera Corporation Common Stock
INFN
| $491K | ﹤0.01% |
80,616
+4,322
| +6% | +$26.3K |
|
3449
Rush Street Interactive
RSI
$2.07B
| $490K | ﹤0.01% |
51,126
+24,831
| +94% | +$238K |
|
3450
Wabash National
WNC
$471M
| $490K | ﹤0.01% |
22,434
+5,991
| +36% | +$131K |
|