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 | |
|---|---|---|---|---|---|---|
3476
VanEck Low Carbon Energy ETF
SMOG
$128M
| $463K | ﹤0.01% |
4,815
+903
| +23% | +$86.9K |
|
3477
JELD-WEN Holding
JELD
$503M
| $462K | ﹤0.01% |
34,270
+3,899
| +13% | +$52.5K |
|
3478
Chefs' Warehouse
CHEF
$2.72B
| $461K | ﹤0.01% |
11,782
-2,187
| -16% | -$85.5K |
|
3479
Semrush
SEMR
$1.12B
| $460K | ﹤0.01% |
34,386
+3,922
| +13% | +$52.5K |
|
3480
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.48M
| $460K | ﹤0.01% |
8,893
-100
| -1% | -$5.18K |
|
3481
SunCoke Energy
SXC
$672M
| $458K | ﹤0.01% |
46,744
+8,437
| +22% | +$82.7K |
|
3482
Couchbase
BASE
$1.35B
| $457K | ﹤0.01% |
25,043
| – | – |
|
3483
LegalZoom.com
LZ
$2B
| $457K | ﹤0.01% |
54,484
-3,473
| -6% | -$29.1K |
|
3484
Apogee Therapeutics
APGE
$2.29B
| $456K | ﹤0.01% |
11,580
-1,848
| -14% | -$72.7K |
|
3485
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $456K | ﹤0.01% |
22,966
+5,600
| +32% | +$111K |
|
3486
Xencor
XNCR
$715M
| $456K | ﹤0.01% |
24,066
+4,491
| +23% | +$85K |
|
|
AIV
3487
Aimco
AIV
$1.12B
| $455K | ﹤0.01% |
54,915
+3,735
| +7% | +$31K |
|
|
NBSD
3488
Neuberger Berman Short Duration Income ETF
NBSD
$403M
| $455K | ﹤0.01% |
+9,102
| New | +$455K |
|
3489
Espey Mfg & Electronics Corp
ESP
$126M
| $454K | ﹤0.01% |
21,370
+21,187
| +11,578% | +$450K |
|
3490
B. Riley Financial
RILY
$218M
| $453K | ﹤0.01% |
25,697
+10,731
| +72% | +$189K |
|
3491
Shoe Carnival
SCVL
$622M
| $452K | ﹤0.01% |
12,249
+3,971
| +48% | +$146K |
|
3492
Vera Therapeutics
VERA
$1.68B
| $451K | ﹤0.01% |
12,478
-673
| -5% | -$24.3K |
|
3493
EPR Properties
EPR
$4.33B
| $451K | ﹤0.01% |
10,754
-52,324
| -83% | -$2.2M |
|
3494
Preferred Bank
PFBC
$1.18B
| $450K | ﹤0.01% |
5,967
+943
| +19% | +$71.2K |
|
3495
Jamf
JAMF
$1.54B
| $450K | ﹤0.01% |
27,260
+2,555
| +10% | +$42.2K |
|
3496
A-Mark Precious Metals
AMRK
$669M
| $449K | ﹤0.01% |
13,872
+7,244
| +109% | +$234K |
|
3497
Pitney Bowes
PBI
$2B
| $448K | ﹤0.01% |
88,278
+22,627
| +34% | +$115K |
|
3498
BioCryst Pharmaceuticals
BCRX
$1.67B
| $448K | ﹤0.01% |
72,444
+9,787
| +16% | +$60.5K |
|
3499
Acadia Healthcare
ACHC
$2.04B
| $447K | ﹤0.01% |
6,613
-300
| -4% | -$20.3K |
|
3500
89bio
ETNB
$2.22B
| $446K | ﹤0.01% |
55,679
-45,835
| -45% | -$367K |
|