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 | |
|---|---|---|---|---|---|---|
3451
National Bank Holdings
NBHC
$1.57B
| $471K | ﹤0.01% |
13,050
+1,310
| +11% | +$47.3K |
|
|
INN
3452
Summit Hotel Properties
INN
$646M
| $467K | ﹤0.01% |
71,712
+862
| +1% | +$5.61K |
|
3453
Ichor Holdings
ICHR
$611M
| $465K | ﹤0.01% |
12,037
+1,350
| +13% | +$52.1K |
|
|
OXLC
3454
Oxford Lane Capital
OXLC
$1.69B
| $465K | ﹤0.01% |
91,501
-1,000
| -1% | -$5.08K |
|
3455
Allegiant Air
ALGT
$1.14B
| $464K | ﹤0.01% |
6,176
+1,214
| +24% | +$91.3K |
|
3456
Invesco S&P SmallCap Financials ETF
PSCF
$19.6M
| $463K | ﹤0.01% |
9,561
-763
| -7% | -$36.9K |
|
3457
Metallus
MTUS
$701M
| $462K | ﹤0.01% |
20,781
+1,096
| +6% | +$24.4K |
|
3458
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.48M
| $462K | ﹤0.01% |
8,993
-570
| -6% | -$29.3K |
|
|
INFN
3459
DELISTED
Infinera Corporation Common Stock
INFN
| $460K | ﹤0.01% |
76,294
-1,154
| -1% | -$6.96K |
|
3460
Hawkins
HWKN
$3.71B
| $459K | ﹤0.01% |
5,982
-1,857
| -24% | -$143K |
|
|
ALEX
3461
Alexander & Baldwin
ALEX
$1.36B
| $458K | ﹤0.01% |
27,806
+1,093
| +4% | +$18K |
|
|
HIX
3462
Western Asset High Income Fund II
HIX
$394M
| $458K | ﹤0.01% |
102,425
+42,885
| +72% | +$192K |
|
3463
Middlesex Water
MSEX
$954M
| $457K | ﹤0.01% |
8,712
+146
| +2% | +$7.67K |
|
3464
Weis Markets
WMK
$1.78B
| $457K | ﹤0.01% |
7,102
+471
| +7% | +$30.3K |
|
3465
Schwab 1000 Index ETF
SCHK
$4.63B
| $457K | ﹤0.01% |
18,050
-6,012
| -25% | -$152K |
|
|
PHX
3466
DELISTED
PHX Minerals
PHX
| $457K | ﹤0.01% |
134,054
+10,347
| +8% | +$35.3K |
|
3467
4D Molecular Therapeutics
FDMT
$334M
| $457K | ﹤0.01% |
14,345
+2,071
| +17% | +$66K |
|
|
FBRT
3468
Franklin BSP Realty Trust
FBRT
$938M
| $456K | ﹤0.01% |
34,097
+3,874
| +13% | +$51.8K |
|
|
LAC
3469
Lithium Americas
LAC
$771M
| $454K | ﹤0.01% |
67,565
-29,833
| -31% | -$200K |
|
3470
Jamf
JAMF
$1.54B
| $453K | ﹤0.01% |
24,705
+2,262
| +10% | +$41.5K |
|
|
EVV
3471
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $453K | ﹤0.01% |
46,437
+3,566
| +8% | +$34.8K |
|
3472
Ameresco
AMRC
$1.64B
| $452K | ﹤0.01% |
18,744
+3,833
| +26% | +$92.5K |
|
3473
Life Time Group Holdings
LTH
$6.21B
| $451K | ﹤0.01% |
29,081
+4,294
| +17% | +$66.6K |
|
|
HCP
3474
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $451K | ﹤0.01% |
16,736
+443
| +3% | +$11.9K |
|
3475
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $451K | ﹤0.01% |
18,689
+3,400
| +22% | +$82K |
|