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 | |
|---|---|---|---|---|---|---|
3626
Protolabs
PRLB
$1.21B
| $363K | ﹤0.01% |
11,761
+1,845
| +19% | +$57K |
|
3627
Kura Sushi USA
KRUS
$940M
| $363K | ﹤0.01% |
5,750
-1,459
| -20% | -$92K |
|
3628
Bristow Group
VTOL
$1.11B
| $362K | ﹤0.01% |
10,805
+2,441
| +29% | +$81.8K |
|
|
MESO
3629
Mesoblast
MESO
$2.02B
| $362K | ﹤0.01% |
53,195
-6,019
| -10% | -$41K |
|
3630
Olympic Steel
ZEUS
$374M
| $361K | ﹤0.01% |
8,044
+1,815
| +29% | +$81.4K |
|
3631
Mistras Group
MG
$310M
| $360K | ﹤0.01% |
43,475
+36,121
| +491% | +$299K |
|
3632
Interface
TILE
$1.74B
| $360K | ﹤0.01% |
24,541
+4,260
| +21% | +$62.5K |
|
3633
MarineMax
HZO
$558M
| $359K | ﹤0.01% |
11,079
+1,655
| +18% | +$53.6K |
|
3634
Limoneira
LMNR
$277M
| $357K | ﹤0.01% |
17,173
+1,493
| +10% | +$31.1K |
|
3635
Greenland Technologies Holding Corp
GTEC
$24.4M
| $357K | ﹤0.01% |
254,889
+3,217
| +1% | +$4.5K |
|
3636
Achieve Life Sciences
ACHV
$147M
| $357K | ﹤0.01% |
75,880
+7,075
| +10% | +$33.3K |
|
3637
Bank First Corp
BFC
$1.27B
| $356K | ﹤0.01% |
4,313
+1,016
| +31% | +$83.9K |
|
3638
Anavex Life Sciences
AVXL
$745M
| $356K | ﹤0.01% |
84,363
+11,437
| +16% | +$48.3K |
|
3639
Capital City Bank Group
CCBG
$746M
| $354K | ﹤0.01% |
12,462
+1,632
| +15% | +$46.4K |
|
3640
QuickLogic
QUIK
$99.4M
| $353K | ﹤0.01% |
34,014
+1,506
| +5% | +$15.6K |
|
3641
Ocular Therapeutix
OCUL
$2.21B
| $351K | ﹤0.01% |
51,319
+15,280
| +42% | +$105K |
|
|
FBMS
3642
DELISTED
The First Bancshares, Inc.
FBMS
| $351K | ﹤0.01% |
13,506
+2,678
| +25% | +$69.6K |
|
3643
Nomura Holdings
NMR
$22.2B
| $350K | ﹤0.01% |
60,570
+1,350
| +2% | +$7.8K |
|
3644
Travere Therapeutics
TVTX
$2.16B
| $350K | ﹤0.01% |
42,540
+8,433
| +25% | +$69.3K |
|
|
HAYN
3645
DELISTED
Haynes International, Inc.
HAYN
| $349K | ﹤0.01% |
5,953
+1,451
| +32% | +$85.2K |
|
3646
Great Lakes Dredge & Dock
GLDD
$834M
| $349K | ﹤0.01% |
39,779
+4,585
| +13% | +$40.3K |
|
3647
QuidelOrtho
QDEL
$2.02B
| $348K | ﹤0.01% |
10,488
+2,265
| +28% | +$75.2K |
|
3648
Hain Celestial
HAIN
$135M
| $347K | ﹤0.01% |
50,231
-150,677
| -75% | -$1.04M |
|
|
GRAL
3649
GRAIL, Inc. Common Stock
GRAL
$1.43B
| $347K | ﹤0.01% |
+22,561
| New | +$347K |
|
3650
Axogen
AXGN
$794M
| $346K | ﹤0.01% |
47,807
-2,478
| -5% | -$17.9K |
|