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 | |
|---|---|---|---|---|---|---|
3526
First Community Bankshares
FCBC
$689M
| $426K | ﹤0.01% |
11,552
+1,100
| +11% | +$40.5K |
|
3527
American Axle
AXL
$749M
| $425K | ﹤0.01% |
60,865
+8,173
| +16% | +$57.1K |
|
|
PLL
3528
DELISTED
Piedmont Lithium
PLL
| $422K | ﹤0.01% |
42,268
-1,244
| -3% | -$12.4K |
|
3529
Repay Holdings
RPAY
$495M
| $420K | ﹤0.01% |
39,815
+4,160
| +12% | +$43.9K |
|
|
PCF
3530
High Income Securities Fund
PCF
$120M
| $420K | ﹤0.01% |
60,096
+6,000
| +11% | +$41.9K |
|
3531
Compass Minerals
CMP
$754M
| $420K | ﹤0.01% |
40,663
-65,059
| -62% | -$672K |
|
|
ETWO
3532
DELISTED
E2open Parent Holdings
ETWO
| $419K | ﹤0.01% |
93,413
+14,379
| +18% | +$64.6K |
|
3533
Edgewise Therapeutics
EWTX
$1.64B
| $419K | ﹤0.01% |
23,241
+2,810
| +14% | +$50.6K |
|
3534
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $417K | ﹤0.01% |
8,745
-816
| -9% | -$38.9K |
|
3535
PDF Solutions
PDFS
$863M
| $417K | ﹤0.01% |
11,451
+383
| +3% | +$13.9K |
|
3536
Virginia National Bankshares
VABK
$217M
| $416K | ﹤0.01% |
12,686
+384
| +3% | +$12.6K |
|
3537
Schwab 1000 Index ETF
SCHK
$4.63B
| $416K | ﹤0.01% |
15,900
-2,150
| -12% | -$56.3K |
|
|
BCV
3538
Bancroft Fund
BCV
$127M
| $416K | ﹤0.01% |
26,525
-699
| -3% | -$11K |
|
3539
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $415K | ﹤0.01% |
8,750
+334
| +4% | +$15.8K |
|
3540
Ironwood Pharmaceuticals
IRWD
$237M
| $415K | ﹤0.01% |
63,617
+12,327
| +24% | +$80.4K |
|
|
TPIC
3541
DELISTED
TPI Composites
TPIC
| $414K | ﹤0.01% |
103,809
-70,162
| -40% | -$280K |
|
3542
N-able
NABL
$1.58B
| $413K | ﹤0.01% |
27,134
+2,960
| +12% | +$45.1K |
|
3543
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $413K | ﹤0.01% |
11,702
-7,475
| -39% | -$264K |
|
3544
Tower Semiconductor
TSEM
$7.7B
| $412K | ﹤0.01% |
10,478
| – | – |
|
3545
Dime Community Bancshares
DCOM
$1.39B
| $412K | ﹤0.01% |
20,172
+3,209
| +19% | +$65.5K |
|
3546
Healthcare Services Group
HCSG
$1.16B
| $411K | ﹤0.01% |
38,848
+9,128
| +31% | +$96.6K |
|
3547
LendingClub
LC
$2.02B
| $411K | ﹤0.01% |
48,548
+9,334
| +24% | +$79K |
|
|
EMO
3548
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
| $410K | ﹤0.01% |
9,944
+207
| +2% | +$8.53K |
|
3549
iShares MSCI Denmark ETF
EDEN
$193M
| $409K | ﹤0.01% |
3,255
-7,996
| -71% | -$1.01M |
|
3550
ODDITY Tech
ODD
$3.5B
| $409K | ﹤0.01% |
10,406
-3,404
| -25% | -$134K |
|