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 | |
|---|---|---|---|---|---|---|
|
CET
3576
Central Securities Corp
CET
$1.48B
| $377K | ﹤0.01% |
9,014
-7,092
| -44% | -$296K |
|
3577
Dine Brands
DIN
$374M
| $376K | ﹤0.01% |
8,094
+1,230
| +18% | +$57.2K |
|
|
SLCA
3578
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $376K | ﹤0.01% |
30,269
+2,763
| +10% | +$34.3K |
|
3579
Bilibili
BILI
$11.2B
| $374K | ﹤0.01% |
33,385
+25,956
| +349% | +$291K |
|
3580
Affinity Bancshares
AFBI
$124M
| $373K | ﹤0.01% |
22,539
-4,850
| -18% | -$80.3K |
|
3581
Edgewise Therapeutics
EWTX
$1.64B
| $373K | ﹤0.01% |
20,431
+7,255
| +55% | +$132K |
|
3582
PDF Solutions
PDFS
$863M
| $373K | ﹤0.01% |
11,068
+964
| +10% | +$32.5K |
|
3583
Astec Industries
ASTE
$1.11B
| $372K | ﹤0.01% |
8,520
+763
| +10% | +$33.3K |
|
|
BBT
3584
Beacon Financial Corporation
BBT
$2.18B
| $372K | ﹤0.01% |
16,231
+1,674
| +11% | +$38.4K |
|
3585
VanEck Steel ETF
SLX
$85M
| $372K | ﹤0.01% |
5,121
-656
| -11% | -$47.6K |
|
3586
Anavex Life Sciences
AVXL
$745M
| $371K | ﹤0.01% |
72,926
+4,780
| +7% | +$24.3K |
|
3587
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $371K | ﹤0.01% |
12,751
+2,380
| +23% | +$69.3K |
|
3588
Healthcare Services Group
HCSG
$1.16B
| $371K | ﹤0.01% |
29,720
+2,767
| +10% | +$34.5K |
|
|
HIBB
3589
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $371K | ﹤0.01% |
4,827
+1,440
| +43% | +$111K |
|
3590
Virginia National Bankshares
VABK
$217M
| $370K | ﹤0.01% |
12,302
+217
| +2% | +$6.53K |
|
3591
ZTO Express
ZTO
$15B
| $370K | ﹤0.01% |
17,658
+714
| +4% | +$15K |
|
3592
Ryerson Holding
RYI
$748M
| $369K | ﹤0.01% |
11,023
+1,118
| +11% | +$37.5K |
|
|
CFB
3593
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $369K | ﹤0.01% |
26,637
+2,038
| +8% | +$28.2K |
|
3594
Core Molding Technologies
CMT
$188M
| $367K | ﹤0.01% |
19,361
-80,666
| -81% | -$1.53M |
|
|
PCF
3595
High Income Securities Fund
PCF
$120M
| $366K | ﹤0.01% |
54,096
-2,961
| -5% | -$20K |
|
3596
Arcus Biosciences
RCUS
$1.32B
| $366K | ﹤0.01% |
19,369
+2,931
| +18% | +$55.3K |
|
3597
AdaptHealth
AHCO
$1.25B
| $365K | ﹤0.01% |
31,685
+4,022
| +15% | +$46.3K |
|
3598
MRC Global
MRC
$1.24B
| $365K | ﹤0.01% |
29,005
+2,590
| +10% | +$32.6K |
|
3599
Shenandoah Telecom
SHEN
$780M
| $365K | ﹤0.01% |
20,988
+1,720
| +9% | +$29.9K |
|
|
PRSU
3600
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $364K | ﹤0.01% |
9,213
+1,225
| +15% | +$48.4K |
|