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 | |
|---|---|---|---|---|---|---|
|
CSA
3476
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $450K | ﹤0.01% |
6,508
| – | – |
|
3477
BNY Mellon Core Bond ETF
BKAG
$2B
| $448K | ﹤0.01% |
10,707
-24,300
| -69% | -$1.02M |
|
3478
Ironwood Pharmaceuticals
IRWD
$237M
| $447K | ﹤0.01% |
51,290
+6,860
| +15% | +$59.8K |
|
3479
Accuray
ARAY
$196M
| $447K | ﹤0.01% |
180,793
+3,985
| +2% | +$9.84K |
|
3480
Nicolet Bankshares
NIC
$2.03B
| $446K | ﹤0.01% |
5,186
+431
| +9% | +$37.1K |
|
3481
Trinity Capital
TRIN
$1.14B
| $446K | ﹤0.01% |
30,356
+969
| +3% | +$14.2K |
|
3482
Encore Capital Group
ECPG
$1.06B
| $445K | ﹤0.01% |
9,752
+959
| +11% | +$43.7K |
|
|
BORR
3483
Borr Drilling
BORR
$884M
| $444K | ﹤0.01% |
64,818
+6,909
| +12% | +$47.3K |
|
3484
MiMedx Group
MDXG
$1.06B
| $443K | ﹤0.01% |
57,557
-5,771
| -9% | -$44.4K |
|
3485
Olympic Steel
ZEUS
$374M
| $441K | ﹤0.01% |
6,229
-800
| -11% | -$56.7K |
|
3486
Bain Capital Specialty
BCSF
$964M
| $441K | ﹤0.01% |
28,152
+4,637
| +20% | +$72.7K |
|
3487
Forward Air
FWRD
$826M
| $438K | ﹤0.01% |
14,069
+3,394
| +32% | +$106K |
|
3488
CEVA Inc
CEVA
$629M
| $437K | ﹤0.01% |
19,244
-1,986
| -9% | -$45.1K |
|
3489
NovoCure
NVCR
$1.45B
| $436K | ﹤0.01% |
27,892
+11,044
| +66% | +$173K |
|
3490
Scansource
SCSC
$970M
| $435K | ﹤0.01% |
9,886
+1,035
| +12% | +$45.6K |
|
|
BCV
3491
Bancroft Fund
BCV
$127M
| $435K | ﹤0.01% |
27,224
-44,874
| -62% | -$718K |
|
|
GLU
3492
Gabelli Utility & Income Trust
GLU
$107M
| $435K | ﹤0.01% |
29,831
+1,885
| +7% | +$27.5K |
|
3493
Enanta Pharmaceuticals
ENTA
$168M
| $435K | ﹤0.01% |
24,909
+18,731
| +303% | +$327K |
|
|
NWLI
3494
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $435K | ﹤0.01% |
883
-80
| -8% | -$39.4K |
|
3495
Xencor
XNCR
$715M
| $433K | ﹤0.01% |
19,575
+1,942
| +11% | +$43K |
|
3496
Adeia
ADEA
$1.81B
| $432K | ﹤0.01% |
39,547
+3,498
| +10% | +$38.2K |
|
3497
SunCoke Energy
SXC
$672M
| $432K | ﹤0.01% |
38,307
+3,590
| +10% | +$40.5K |
|
3498
Tarsus Pharmaceuticals
TARS
$2.28B
| $432K | ﹤0.01% |
11,874
+2,011
| +20% | +$73.1K |
|
3499
indie Semiconductor
INDI
$753M
| $431K | ﹤0.01% |
60,900
+7,032
| +13% | +$49.8K |
|
3500
Sonic Automotive
SAH
$2.73B
| $430K | ﹤0.01% |
7,553
+2,337
| +45% | +$133K |
|