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 | |
|---|---|---|---|---|---|---|
|
NRO
3601
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $376K | ﹤0.01% |
116,988
+20,082
| +21% | +$64.5K |
|
3602
Tompkins Financial
TMP
$1.03B
| $375K | ﹤0.01% |
7,660
+455
| +6% | +$22.3K |
|
3603
CEVA Inc
CEVA
$629M
| $374K | ﹤0.01% |
19,410
+166
| +0.9% | +$3.2K |
|
3604
Beazer Homes USA
BZH
$765M
| $374K | ﹤0.01% |
13,623
+976
| +8% | +$26.8K |
|
3605
Eagle Bancorp
EGBN
$651M
| $374K | ﹤0.01% |
19,804
+2,550
| +15% | +$48.2K |
|
3606
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $374K | ﹤0.01% |
17,828
-1
| -0% | -$21 |
|
3607
Camping World
CWH
$1.1B
| $373K | ﹤0.01% |
20,879
-1,242
| -6% | -$22.2K |
|
3608
Chemung Financial Corp
CHMG
$258M
| $373K | ﹤0.01% |
7,766
+5,775
| +290% | +$277K |
|
3609
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $373K | ﹤0.01% |
5,567
-2,260
| -29% | -$151K |
|
3610
Stagwell
STGW
$1.37B
| $371K | ﹤0.01% |
54,471
+24,838
| +84% | +$169K |
|
3611
CRA International
CRAI
$1.4B
| $371K | ﹤0.01% |
2,156
+100
| +5% | +$17.2K |
|
|
CET
3612
Central Securities Corp
CET
$1.48B
| $371K | ﹤0.01% |
8,428
-586
| -7% | -$25.8K |
|
3613
Zynex
ZYXI
$47M
| $370K | ﹤0.01% |
39,751
-94,285
| -70% | -$879K |
|
3614
ProPetro Holding
PUMP
$513M
| $370K | ﹤0.01% |
42,727
+6,868
| +19% | +$59.5K |
|
3615
SelectQuote
SLQT
$356M
| $370K | ﹤0.01% |
134,043
+2,538
| +2% | +$7.01K |
|
3616
EVI Industries
EVI
$374M
| $370K | ﹤0.01% |
19,544
-153
| -0.8% | -$2.9K |
|
|
TEAF
3617
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $369K | ﹤0.01% |
32,063
-1,406
| -4% | -$16.2K |
|
3618
BrightView Holdings
BV
$1.29B
| $369K | ﹤0.01% |
27,743
+6,638
| +31% | +$88.3K |
|
3619
A10 Networks
ATEN
$1.3B
| $367K | ﹤0.01% |
26,534
+687
| +3% | +$9.52K |
|
3620
Douglas Dynamics
PLOW
$763M
| $367K | ﹤0.01% |
15,684
+1,325
| +9% | +$31K |
|
3621
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $367K | ﹤0.01% |
12,770
+19
| +0.1% | +$546 |
|
3622
Tarsus Pharmaceuticals
TARS
$2.28B
| $366K | ﹤0.01% |
13,483
+1,609
| +14% | +$43.7K |
|
3623
Lightspeed Commerce
LSPD
$1.7B
| $365K | ﹤0.01% |
26,640
+5,580
| +26% | +$76.4K |
|
|
NPKI
3624
NPK International Inc.
NPKI
$932M
| $364K | ﹤0.01% |
43,804
+9,953
| +29% | +$82.7K |
|
3625
GoPro
GPRO
$402M
| $364K | ﹤0.01% |
256,179
+8,920
| +4% | +$12.7K |
|