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 | |
|---|---|---|---|---|---|---|
3501
Compass
COMP
$5.1B
| $430K | ﹤0.01% |
119,310
+9,619
| +9% | +$34.6K |
|
3502
PRA Group
PRAA
$676M
| $429K | ﹤0.01% |
16,445
+1,714
| +12% | +$44.7K |
|
3503
Descartes Systems
DSGX
$8.77B
| $428K | ﹤0.01% |
4,681
+969
| +26% | +$88.7K |
|
|
RDUS
3504
DELISTED
Radius Recycling
RDUS
| $426K | ﹤0.01% |
20,178
+1,125
| +6% | +$23.8K |
|
3505
First Trust Active Global Quality Income ETF
AGQI
$57.8M
| $426K | ﹤0.01% |
30,610
-17,344
| -36% | -$241K |
|
3506
Employers Holdings
EIG
$1.01B
| $426K | ﹤0.01% |
9,378
+1,218
| +15% | +$55.3K |
|
|
MORF
3507
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $425K | ﹤0.01% |
12,081
+118
| +1% | +$4.15K |
|
|
EVF
3508
Eaton Vance Senior Income Trust
EVF
$100M
| $425K | ﹤0.01% |
66,752
-9,227
| -12% | -$58.7K |
|
3509
REX American Resources
REX
$1.02B
| $424K | ﹤0.01% |
7,220
+2,585
| +56% | +$152K |
|
|
ADAM
3510
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $423K | ﹤0.01% |
58,816
-3,737
| -6% | -$26.9K |
|
|
SII
3511
Sprott
SII
$1.86B
| $423K | ﹤0.01% |
11,461
+253
| +2% | +$9.34K |
|
3512
CG Oncology
CGON
$2.96B
| $422K | ﹤0.01% |
+9,623
| New | +$422K |
|
3513
Phreesia
PHR
$1.45B
| $422K | ﹤0.01% |
17,637
+1,457
| +9% | +$34.9K |
|
3514
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$442M
| $421K | ﹤0.01% |
6,274
+475
| +8% | +$31.9K |
|
3515
Carlyle Secured Lending
CGBD
$983M
| $421K | ﹤0.01% |
25,852
+8,430
| +48% | +$137K |
|
3516
Algonquin Power & Utilities
AQN
$4.21B
| $420K | ﹤0.01% |
66,442
+12,623
| +23% | +$79.8K |
|
3517
TORM
TRMD
$2.27B
| $420K | ﹤0.01% |
12,018
-7,406
| -38% | -$259K |
|
3518
Cerence
CRNC
$505M
| $420K | ﹤0.01% |
26,658
+5,314
| +25% | +$83.7K |
|
|
AIV
3519
Aimco
AIV
$1.12B
| $419K | ﹤0.01% |
51,180
+4,139
| +9% | +$33.9K |
|
|
ARR
3520
Armour Residential REIT
ARR
$1.66B
| $419K | ﹤0.01% |
21,199
+5,604
| +36% | +$111K |
|
|
CXH
3521
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $419K | ﹤0.01% |
54,978
+17,319
| +46% | +$132K |
|
3522
National Healthcare
NHC
$1.85B
| $419K | ﹤0.01% |
4,430
+468
| +12% | +$44.2K |
|
|
BRKL
3523
DELISTED
Brookline Bancorp
BRKL
| $418K | ﹤0.01% |
41,922
+3,788
| +10% | +$37.7K |
|
3524
Heritage Commerce
HTBK
$640M
| $417K | ﹤0.01% |
48,636
+8,824
| +22% | +$75.7K |
|
3525
Stellar Bancorp
STEL
$1.63B
| $417K | ﹤0.01% |
17,125
+1,749
| +11% | +$42.6K |
|