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 | |
|---|---|---|---|---|---|---|
|
PRSU
3651
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $346K | ﹤0.01% |
10,162
+949
| +10% | +$32.3K |
|
3652
Fidelis Insurance
FIHL
$1.86B
| $345K | ﹤0.01% |
21,182
+1,057
| +5% | +$17.2K |
|
|
FPI
3653
Farmland Partners
FPI
$489M
| $345K | ﹤0.01% |
29,888
+1,796
| +6% | +$20.7K |
|
3654
CVR Energy
CVI
$3.4B
| $344K | ﹤0.01% |
12,847
+1,331
| +12% | +$35.6K |
|
3655
Driven Brands
DRVN
$2.77B
| $343K | ﹤0.01% |
26,965
+12,786
| +90% | +$163K |
|
3656
VanEck Steel ETF
SLX
$85M
| $343K | ﹤0.01% |
5,151
+30
| +0.6% | +$2K |
|
3657
Paysafe
PSFE
$829M
| $343K | ﹤0.01% |
19,376
+2,724
| +16% | +$48.2K |
|
3658
Grand Canyon Education
LOPE
$5.88B
| $342K | ﹤0.01% |
2,447
-1,469
| -38% | -$206K |
|
|
BELFB
3659
Bel Fuse Class B
BELFB
$1.91B
| $342K | ﹤0.01% |
5,242
-34
| -0.6% | -$2.22K |
|
3660
iShares MSCI Ireland ETF
EIRL
$60.2M
| $342K | ﹤0.01% |
5,304
-14,531
| -73% | -$936K |
|
3661
Accuray
ARAY
$196M
| $342K | ﹤0.01% |
187,673
+6,880
| +4% | +$12.5K |
|
3662
Fidus Investment
FDUS
$732M
| $341K | ﹤0.01% |
17,497
+13,158
| +303% | +$256K |
|
3663
Dine Brands
DIN
$374M
| $341K | ﹤0.01% |
9,415
+1,321
| +16% | +$47.8K |
|
|
SILK
3664
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $340K | ﹤0.01% |
12,580
+577
| +5% | +$15.6K |
|
3665
Arcutis Biotherapeutics
ARQT
$2.12B
| $340K | ﹤0.01% |
36,565
+8,807
| +32% | +$81.9K |
|
3666
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $339K | ﹤0.01% |
11,059
-235
| -2% | -$7.21K |
|
3667
Main Sector Rotation ETF
SECT
$2.3B
| $338K | ﹤0.01% |
6,613
+797
| +14% | +$40.7K |
|
3668
Centrus Energy
LEU
$4.78B
| $338K | ﹤0.01% |
7,902
+3,352
| +74% | +$143K |
|
3669
Mission Produce
AVO
$899M
| $337K | ﹤0.01% |
34,149
+1,931
| +6% | +$19.1K |
|
|
BDN
3670
Brandywine Realty Trust
BDN
$783M
| $336K | ﹤0.01% |
75,077
+13,559
| +22% | +$60.7K |
|
|
HPP
3671
Hudson Pacific Properties
HPP
$1.08B
| $336K | ﹤0.01% |
69,873
-23,454
| -25% | -$113K |
|
3672
BlackRock US Equity Factor Rotation ETF
DYNF
$23.5B
| $335K | ﹤0.01% |
7,144
+6,585
| +1,178% | +$309K |
|
|
DEC
3673
Diversified Energy
DEC
$1.1B
| $335K | ﹤0.01% |
24,853
+20,853
| +521% | +$281K |
|
3674
Sapiens International
SPNS
$2.41B
| $335K | ﹤0.01% |
9,874
+899
| +10% | +$30.5K |
|
3675
Transcat
TRNS
$706M
| $334K | ﹤0.01% |
2,789
+330
| +13% | +$39.5K |
|