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 | |
|---|---|---|---|---|---|---|
|
EVRI
3526
DELISTED
Everi Holdings
EVRI
| $417K | ﹤0.01% |
41,506
-23,559
| -36% | -$237K |
|
|
AMPS
3527
DELISTED
Altus Power, Inc.
AMPS
| $416K | ﹤0.01% |
86,976
+12,646
| +17% | +$60.4K |
|
3528
Lindsay Corp
LNN
$1.53B
| $416K | ﹤0.01% |
3,532
+319
| +10% | +$37.5K |
|
3529
Beazer Homes USA
BZH
$765M
| $415K | ﹤0.01% |
12,647
+617
| +5% | +$20.2K |
|
3530
Kennedy-Wilson Holdings
KW
$1.23B
| $414K | ﹤0.01% |
48,292
+4,388
| +10% | +$37.6K |
|
3531
Commercial Vehicle Group
CVGI
$71.7M
| $414K | ﹤0.01% |
64,412
-6,620
| -9% | -$42.6K |
|
3532
BrightSpring Health Services
BTSG
$4.83B
| $414K | ﹤0.01% |
+38,082
| New | +$414K |
|
|
PLYM
3533
Plymouth Industrial REIT
PLYM
$980M
| $413K | ﹤0.01% |
18,368
+1,333
| +8% | +$30K |
|
3534
Perdoceo Education
PRDO
$2.31B
| $413K | ﹤0.01% |
23,532
+2,335
| +11% | +$41K |
|
3535
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $413K | ﹤0.01% |
9,769
-1,271
| -12% | -$53.7K |
|
3536
MakeMyTrip
MMYT
$9.45B
| $412K | ﹤0.01% |
5,801
+2,724
| +89% | +$194K |
|
|
FLG.PRU
3537
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $411K | ﹤0.01% |
12,526
-66,349
| -84% | -$2.18M |
|
3538
Aspen Aerogels
ASPN
$575M
| $411K | ﹤0.01% |
23,337
+4,080
| +21% | +$71.8K |
|
3539
CVR Energy
CVI
$3.4B
| $411K | ﹤0.01% |
11,516
+145
| +1% | +$5.17K |
|
3540
Fiverr
FVRR
$931M
| $410K | ﹤0.01% |
19,456
+11,033
| +131% | +$232K |
|
3541
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $409K | ﹤0.01% |
8,416
+1
| +0% | +$49 |
|
|
PDM
3542
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $409K | ﹤0.01% |
58,172
+12,614
| +28% | +$88.7K |
|
3543
Nuveen Mortgage and Income Fund
JLS
$104M
| $408K | ﹤0.01% |
22,980
+2,012
| +10% | +$35.7K |
|
3544
German American Bancorp
GABC
$1.55B
| $407K | ﹤0.01% |
11,735
+1,101
| +10% | +$38.1K |
|
3545
Axogen
AXGN
$794M
| $406K | ﹤0.01% |
50,285
+10,241
| +26% | +$82.6K |
|
3546
Eagle Bancorp
EGBN
$651M
| $405K | ﹤0.01% |
17,254
+1,337
| +8% | +$31.4K |
|
3547
Semrush
SEMR
$1.12B
| $404K | ﹤0.01% |
30,464
+19,031
| +166% | +$252K |
|
3548
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $404K | ﹤0.01% |
4,048
-200
| -5% | -$19.9K |
|
|
CUTR
3549
DELISTED
Cutera, Inc.
CUTR
| $403K | ﹤0.01% |
274,407
+23,685
| +9% | +$34.8K |
|
3550
DXP Enterprises
DXPE
$1.86B
| $399K | ﹤0.01% |
7,427
+2,968
| +67% | +$159K |
|