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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
3626
Ares Commercial Real Estate
ACRE
$263M
| $507K | ﹤0.01% |
106,381
+59,520
| +127% | +$284K |
|
|
AAMI
3627
Acadian Asset Management Inc.
AAMI
$1.73B
| $507K | ﹤0.01% |
14,375
+1,437
| +11% | +$50.6K |
|
3628
Marten Transport
MRTN
$946M
| $505K | ﹤0.01% |
38,888
+1,857
| +5% | +$24.1K |
|
3629
Forestar Group
FOR
$1.37B
| $505K | ﹤0.01% |
25,236
-10,862
| -30% | -$217K |
|
3630
Ennis
EBF
$468M
| $505K | ﹤0.01% |
27,822
-1,126
| -4% | -$20.4K |
|
3631
United States Oil Fund
USO
$984M
| $503K | ﹤0.01% |
6,885
-552
| -7% | -$40.4K |
|
3632
Edgewise Therapeutics
EWTX
$1.46B
| $503K | ﹤0.01% |
38,384
+3,226
| +9% | +$42.3K |
|
3633
Tiptree Inc
TIPT
$856M
| $502K | ﹤0.01% |
21,277
-121
| -0.6% | -$2.85K |
|
3634
Central Pacific Financial
CPF
$809M
| $501K | ﹤0.01% |
17,875
+1,671
| +10% | +$46.8K |
|
3635
Invesco Mortgage Capital
IVR
$500M
| $499K | ﹤0.01% |
63,662
+4,086
| +7% | +$32K |
|
3636
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.6M
| $499K | ﹤0.01% |
10,765
-60
| -0.6% | -$2.78K |
|
|
SPE.PRC
3637
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.4M
| $498K | ﹤0.01% |
20,100
-369
| -2% | -$9.15K |
|
3638
Yext
YEXT
$1.08B
| $497K | ﹤0.01% |
58,506
+2,494
| +4% | +$21.2K |
|
3639
Herbalife
HLF
$950M
| $496K | ﹤0.01% |
57,598
-8,783
| -13% | -$75.7K |
|
3640
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $496K | ﹤0.01% |
+9,139
| New | +$496K |
|
3641
Old Second Bancorp
OSBC
$938M
| $496K | ﹤0.01% |
27,943
-87,024
| -76% | -$1.54M |
|
3642
Insteel Industries
IIIN
$747M
| $495K | ﹤0.01% |
13,307
+3,105
| +30% | +$116K |
|
3643
SITE Centers
SITC
$458M
| $495K | ﹤0.01% |
43,735
+3,731
| +9% | +$42.2K |
|
3644
Star Group
SGU
$386M
| $493K | ﹤0.01% |
42,128
-19,158
| -31% | -$224K |
|
3645
Evolution Petroleum
EPM
$189M
| $491K | ﹤0.01% |
104,472
+41,031
| +65% | +$193K |
|
|
ORC
3646
Orchid Island Capital
ORC
$1.05B
| $491K | ﹤0.01% |
69,999
+22,056
| +46% | +$155K |
|
|
PRSU
3647
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $491K | ﹤0.01% |
17,019
+3,756
| +28% | +$108K |
|
3648
Cerence
CRNC
$509M
| $490K | ﹤0.01% |
48,041
-20,578
| -30% | -$210K |
|
3649
B&G Foods
BGS
$363M
| $489K | ﹤0.01% |
115,637
+13,277
| +13% | +$56.2K |
|
3650
Ituran Location and Control
ITRN
$705M
| $488K | ﹤0.01% |
12,608
-59,106
| -82% | -$2.29M |
|