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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Portillo's
PTLO
$453M
| $273K | ﹤0.01% |
16,707
-56,127
| -77% | -$917K |
|
3677
Schrodinger
SDGR
$1.44B
| $273K | ﹤0.01% |
10,314
-21,483
| -68% | -$569K |
|
|
TEN
3678
Tsakos Energy Navigation Ltd.
TEN
$691M
| $271K | ﹤0.01% |
30,181
+1,290
| +4% | +$11.6K |
|
|
BKEP
3679
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $271K | ﹤0.01% |
60,029
+47,358
| +374% | +$214K |
|
|
AZEK
3680
DELISTED
The AZEK Co
AZEK
| $271K | ﹤0.01% |
16,171
-14,437
| -47% | -$242K |
|
3681
FTC Solar
FTCI
$117M
| $271K | ﹤0.01% |
7,473
-1,172
| -14% | -$42.5K |
|
3682
Corsair Gaming
CRSR
$913M
| $270K | ﹤0.01% |
20,605
-16,322
| -44% | -$214K |
|
3683
TFS Financial
TFSL
$3.72B
| $269K | ﹤0.01% |
19,601
-2,915
| -13% | -$40K |
|
3684
Gencor Industries
GENC
$222M
| $268K | ﹤0.01% |
26,319
-99,995
| -79% | -$1.02M |
|
|
RUTH
3685
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $268K | ﹤0.01% |
16,457
-26,277
| -61% | -$428K |
|
3686
SelectQuote
SLQT
$353M
| $267K | ﹤0.01% |
107,515
-67,662
| -39% | -$168K |
|
|
WEA
3687
Western Asset Premier Bond Fund
WEA
$135M
| $267K | ﹤0.01% |
25,230
-13,545
| -35% | -$143K |
|
3688
Cerus
CERS
$265M
| $266K | ﹤0.01% |
50,056
-69,311
| -58% | -$368K |
|
3689
Definitive Healthcare
DH
$437M
| $266K | ﹤0.01% |
11,599
-91,457
| -89% | -$2.1M |
|
3690
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $265K | ﹤0.01% |
10,192
-1,694
| -14% | -$44K |
|
|
JHS
3691
John Hancock Income Securities Trust
JHS
$136M
| $265K | ﹤0.01% |
23,301
+842
| +4% | +$9.58K |
|
3692
Crescent Capital BDC
CCAP
$583M
| $264K | ﹤0.01% |
17,025
+16,140
| +1,824% | +$250K |
|
3693
GDS Holdings
GDS
$7.57B
| $264K | ﹤0.01% |
7,925
-1,555
| -16% | -$51.8K |
|
|
GMRE
3694
Global Medical REIT
GMRE
$510M
| $264K | ﹤0.01% |
23,561
-19,117
| -45% | -$214K |
|
|
PZC
3695
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $264K | ﹤0.01% |
32,037
+8,313
| +35% | +$68.5K |
|
3696
Alpha Metallurgical Resources
AMR
$2.19B
| $263K | ﹤0.01% |
2,035
+1,478
| +265% | +$191K |
|
3697
Columbus McKinnon
CMCO
$440M
| $263K | ﹤0.01% |
9,232
-44,794
| -83% | -$1.28M |
|
3698
ZimVie
ZIMV
$533M
| $263K | ﹤0.01% |
16,407
-7,821
| -32% | -$125K |
|
3699
Manchester United
MANU
$2.62B
| $262K | ﹤0.01% |
23,544
-700
| -3% | -$7.79K |
|
3700
Clearfield
CLFD
$466M
| $260K | ﹤0.01% |
4,205
-14,562
| -78% | -$900K |
|