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 | |
|---|---|---|---|---|---|---|
3676
Horizon Technology Finance
HRZN
$285M
| $333K | ﹤0.01% |
27,667
+5,703
| +26% | +$68.7K |
|
3677
CG Oncology
CGON
$2.96B
| $333K | ﹤0.01% |
10,546
+923
| +10% | +$29.1K |
|
3678
Trupanion
TRUP
$1.93B
| $332K | ﹤0.01% |
11,306
-1,357
| -11% | -$39.9K |
|
3679
LCNB Corp
LCNB
$232M
| $330K | ﹤0.01% |
23,695
+1,265
| +6% | +$17.6K |
|
3680
SPDR S&P China ETF
GXC
$496M
| $330K | ﹤0.01% |
4,815
+1,200
| +33% | +$82.1K |
|
3681
KRONOS Worldwide
KRO
$717M
| $329K | ﹤0.01% |
26,251
+1,758
| +7% | +$22.1K |
|
3682
CareDx
CDNA
$786M
| $329K | ﹤0.01% |
21,214
+2,232
| +12% | +$34.7K |
|
3683
Univest Financial
UVSP
$911M
| $329K | ﹤0.01% |
14,429
+3,964
| +38% | +$90.5K |
|
3684
GrafTech
EAF
$328M
| $327K | ﹤0.01% |
33,761
+27,275
| +421% | +$265K |
|
3685
Janus Henderson
JHG
$7.05B
| $327K | ﹤0.01% |
9,689
+2,647
| +38% | +$89.2K |
|
3686
Middlefield Banc Corp
MBCN
$269M
| $326K | ﹤0.01% |
13,556
-448
| -3% | -$10.8K |
|
|
PDT
3687
John Hancock Premium Dividend Fund
PDT
$657M
| $326K | ﹤0.01% |
27,670
+408
| +1% | +$4.81K |
|
|
GOOD
3688
Gladstone Commercial Corp
GOOD
$607M
| $325K | ﹤0.01% |
22,782
+4,907
| +27% | +$70K |
|
3689
Byline Bancorp
BY
$1.34B
| $325K | ﹤0.01% |
13,682
+4,894
| +56% | +$116K |
|
3690
Cooper-Standard Automotive
CPS
$687M
| $325K | ﹤0.01% |
26,087
-6,957
| -21% | -$86.5K |
|
3691
Garrett Motion
GTX
$2.73B
| $324K | ﹤0.01% |
37,711
-14,269
| -27% | -$123K |
|
3692
Coursera
COUR
$1.9B
| $323K | ﹤0.01% |
45,157
+4,060
| +10% | +$29.1K |
|
3693
Mitek Systems
MITK
$473M
| $323K | ﹤0.01% |
28,888
+1,244
| +5% | +$13.9K |
|
3694
Heritage Commerce
HTBK
$640M
| $322K | ﹤0.01% |
37,001
-11,635
| -24% | -$101K |
|
3695
Core Molding Technologies
CMT
$188M
| $321K | ﹤0.01% |
20,121
+760
| +4% | +$12.1K |
|
|
SBI
3696
Western Asset Intermediate Muni Fund
SBI
$111M
| $320K | ﹤0.01% |
40,767
-1,761
| -4% | -$13.8K |
|
|
DHC
3697
Diversified Healthcare Trust
DHC
$1.08B
| $320K | ﹤0.01% |
105,049
+11,969
| +13% | +$36.5K |
|
3698
Morgan Stanley Direct Lending Fund
MSDL
$1.53B
| $320K | ﹤0.01% |
14,663
+4,463
| +44% | +$97.5K |
|
|
MGF
3699
MFS Government Markets Income Trust
MGF
$101M
| $320K | ﹤0.01% |
104,310
+101,407
| +3,493% | +$311K |
|
3700
Hyster-Yale Materials Handling
HY
$673M
| $320K | ﹤0.01% |
4,589
-383
| -8% | -$26.7K |
|