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 | |
|---|---|---|---|---|---|---|
|
PFL
3726
PIMCO Income Strategy Fund
PFL
$385M
| $309K | ﹤0.01% |
37,944
-1,026
| -3% | -$8.36K |
|
|
TBIL
3727
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $309K | ﹤0.01% |
6,178
+5,221
| +546% | +$261K |
|
3728
QuinStreet
QNST
$982M
| $308K | ﹤0.01% |
18,595
+1,054
| +6% | +$17.5K |
|
3729
Golden Entertainment
GDEN
$644M
| $308K | ﹤0.01% |
9,913
+2,805
| +39% | +$87.3K |
|
3730
QuantumScape
QS
$6.87B
| $307K | ﹤0.01% |
62,415
-18,689
| -23% | -$92K |
|
3731
Astec Industries
ASTE
$1.11B
| $306K | ﹤0.01% |
10,324
+1,804
| +21% | +$53.5K |
|
|
PCN
3732
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $305K | ﹤0.01% |
23,079
-31
| -0.1% | -$410 |
|
3733
Claros Mortgage Trust
CMTG
$552M
| $304K | ﹤0.01% |
37,930
+5,595
| +17% | +$44.9K |
|
3734
Commercial Vehicle Group
CVGI
$71.7M
| $304K | ﹤0.01% |
61,955
-2,457
| -4% | -$12K |
|
3735
Bausch + Lomb
BLCO
$5.44B
| $303K | ﹤0.01% |
20,855
+1,921
| +10% | +$27.9K |
|
3736
First Advantage
FA
$2.72B
| $302K | ﹤0.01% |
18,820
-206
| -1% | -$3.31K |
|
3737
Aveanna Healthcare
AVAH
$1.77B
| $301K | ﹤0.01% |
109,003
+91,717
| +531% | +$253K |
|
|
LLAP
3738
DELISTED
Terran Orbital Corporation
LLAP
| $301K | ﹤0.01% |
366,532
+232,182
| +173% | +$190K |
|
3739
V2X
VVX
$1.87B
| $300K | ﹤0.01% |
6,262
+1,322
| +27% | +$63.4K |
|
3740
Capitol Federal Financial
CFFN
$851M
| $300K | ﹤0.01% |
54,649
+10,107
| +23% | +$55.5K |
|
3741
Metals Acquisition
MTAL
$1.01B
| $300K | ﹤0.01% |
+21,897
| New | +$300K |
|
3742
Fiverr
FVRR
$931M
| $299K | ﹤0.01% |
12,757
-6,699
| -34% | -$157K |
|
|
HPI
3743
John Hancock Preferred Income Fund
HPI
$460M
| $299K | ﹤0.01% |
17,878
+7,846
| +78% | +$131K |
|
3744
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
| $298K | ﹤0.01% |
14,249
+5,130
| +56% | +$107K |
|
3745
Cytek Biosciences
CTKB
$520M
| $298K | ﹤0.01% |
53,330
+17,189
| +48% | +$95.9K |
|
3746
Clear Channel Outdoor Holdings
CCO
$726M
| $297K | ﹤0.01% |
210,376
+60,446
| +40% | +$85.2K |
|
|
AMK
3747
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $296K | ﹤0.01% |
8,567
-6,403
| -43% | -$221K |
|
3748
Movado Group
MOV
$443M
| $296K | ﹤0.01% |
11,894
+1,231
| +12% | +$30.6K |
|
3749
Amerant Bancorp
AMTB
$889M
| $296K | ﹤0.01% |
13,024
+3,891
| +43% | +$88.3K |
|
3750
Ibotta
IBTA
$755M
| $295K | ﹤0.01% |
+3,929
| New | +$295K |
|