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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
3676
DELISTED
SilverBow Resources, Inc.
SBOW
| $318K | ﹤0.01% |
9,325
+1,475
| +19% | +$50.4K |
|
3677
BioCryst Pharmaceuticals
BCRX
$1.67B
| $318K | ﹤0.01% |
62,657
+6,818
| +12% | +$34.6K |
|
|
BELFB
3678
Bel Fuse Class B
BELFB
$1.91B
| $318K | ﹤0.01% |
5,276
+1,840
| +54% | +$111K |
|
|
PDT
3679
John Hancock Premium Dividend Fund
PDT
$657M
| $318K | ﹤0.01% |
27,262
+6,028
| +28% | +$70.2K |
|
3680
B. Riley Financial
RILY
$218M
| $317K | ﹤0.01% |
14,966
+7,727
| +107% | +$164K |
|
|
LBAI
3681
DELISTED
Lakeland Bancorp Inc
LBAI
| $317K | ﹤0.01% |
26,183
+2,999
| +13% | +$36.3K |
|
3682
Zentalis Pharmaceuticals
ZNTL
$107M
| $316K | ﹤0.01% |
20,081
+1,635
| +9% | +$25.8K |
|
3683
N-able
NABL
$1.58B
| $316K | ﹤0.01% |
24,174
+2,463
| +11% | +$32.2K |
|
3684
Claros Mortgage Trust
CMTG
$552M
| $316K | ﹤0.01% |
32,335
+4,122
| +15% | +$40.2K |
|
3685
Boston Omaha
BOC
$425M
| $315K | ﹤0.01% |
20,401
+1,698
| +9% | +$26.3K |
|
3686
Advantage Solutions
ADV
$616M
| $315K | ﹤0.01% |
72,735
+3,943
| +6% | +$17.1K |
|
|
GLV
3687
Clough Global Dividend & Income Fund
GLV
$73.7M
| $314K | ﹤0.01% |
56,180
+11,501
| +26% | +$64.3K |
|
3688
MarineMax
HZO
$558M
| $313K | ﹤0.01% |
9,424
-10,840
| -53% | -$361K |
|
3689
United Natural Foods
UNFI
$1.87B
| $313K | ﹤0.01% |
27,275
+2,598
| +11% | +$29.9K |
|
3690
Achieve Life Sciences
ACHV
$147M
| $313K | ﹤0.01% |
68,805
-1,086
| -2% | -$4.94K |
|
3691
Resources Connection
RGP
$183M
| $313K | ﹤0.01% |
23,755
-9,989
| -30% | -$131K |
|
|
FPI
3692
Farmland Partners
FPI
$489M
| $312K | ﹤0.01% |
28,092
-40,119
| -59% | -$445K |
|
3693
Aurinia Pharmaceuticals
AUPH
$1.7B
| $312K | ﹤0.01% |
62,196
-99,530
| -62% | -$499K |
|
3694
Nurix Therapeutics
NRIX
$686M
| $311K | ﹤0.01% |
21,167
+2,011
| +10% | +$29.6K |
|
3695
QuinStreet
QNST
$982M
| $310K | ﹤0.01% |
17,541
+2,535
| +17% | +$44.8K |
|
3696
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $310K | ﹤0.01% |
28,347
-1,405
| -5% | -$15.3K |
|
3697
BBVA Argentina
BBAR
$1.7B
| $310K | ﹤0.01% |
36,501
+36,500
| +3,650,000% | +$310K |
|
|
PGRE
3698
Paramount Group
PGRE
$1.45B
| $309K | ﹤0.01% |
65,888
+6,482
| +11% | +$30.4K |
|
|
NRO
3699
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $309K | ﹤0.01% |
96,906
+2,124
| +2% | +$6.77K |
|
3700
First Advantage
FA
$2.72B
| $309K | ﹤0.01% |
19,026
-4,021
| -17% | -$65.2K |
|