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 | |
|---|---|---|---|---|---|---|
|
FBMS
3751
DELISTED
The First Bancshares, Inc.
FBMS
| $281K | ﹤0.01% |
10,828
+1,054
| +11% | +$27.4K |
|
3752
Berry Corp
BRY
$317M
| $280K | ﹤0.01% |
34,812
+4,179
| +14% | +$33.6K |
|
|
PFO
3753
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $279K | ﹤0.01% |
33,017
+2,280
| +7% | +$19.2K |
|
3754
Relay Therapeutics
RLAY
$784M
| $278K | ﹤0.01% |
33,531
+5,682
| +20% | +$47.2K |
|
3755
Clearway Energy Class A
CWEN.A
$3.16B
| $278K | ﹤0.01% |
12,934
-3,298
| -20% | -$70.9K |
|
3756
Avis
CAR
$5.49B
| $278K | ﹤0.01% |
2,271
+88
| +4% | +$10.8K |
|
3757
IDT Corp
IDT
$1.71B
| $278K | ﹤0.01% |
7,348
+441
| +6% | +$16.7K |
|
3758
iShares MSCI Hong Kong ETF
EWH
$725M
| $278K | ﹤0.01% |
17,857
-20,587
| -54% | -$320K |
|
3759
Clarivate
CLVT
$2.76B
| $277K | ﹤0.01% |
37,339
+2,134
| +6% | +$15.9K |
|
3760
Haverty Furniture Companies
HVT
$386M
| $277K | ﹤0.01% |
8,109
+662
| +9% | +$22.6K |
|
3761
Manitowoc
MTW
$362M
| $275K | ﹤0.01% |
19,465
-1,710
| -8% | -$24.2K |
|
3762
Arcutis Biotherapeutics
ARQT
$2.12B
| $275K | ﹤0.01% |
27,758
+6,144
| +28% | +$60.9K |
|
3763
Hovnanian Enterprises
HOV
$881M
| $275K | ﹤0.01% |
1,751
+229
| +15% | +$35.9K |
|
3764
SPDR S&P Global Infrastructure ETF
GII
$600M
| $274K | ﹤0.01% |
5,068
-1,032
| -17% | -$55.9K |
|
3765
Transcat
TRNS
$706M
| $274K | ﹤0.01% |
2,459
+284
| +13% | +$31.6K |
|
3766
Global Industrial
GIC
$1.4B
| $274K | ﹤0.01% |
6,112
+540
| +10% | +$24.2K |
|
|
OLP
3767
One Liberty Properties
OLP
$500M
| $273K | ﹤0.01% |
12,092
-19
| -0.2% | -$429 |
|
|
RVNC
3768
DELISTED
Revance Therapeutics, Inc.
RVNC
| $271K | ﹤0.01% |
55,073
+16,794
| +44% | +$82.6K |
|
|
HAYN
3769
DELISTED
Haynes International, Inc.
HAYN
| $271K | ﹤0.01% |
4,502
+597
| +15% | +$35.9K |
|
|
AAMI
3770
Acadian Asset Management Inc.
AAMI
$1.79B
| $270K | ﹤0.01% |
11,807
+1,387
| +13% | +$31.7K |
|
|
NAPA
3771
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $269K | ﹤0.01% |
28,924
+10,778
| +59% | +$100K |
|
3772
Enhabit
EHAB
$409M
| $268K | ﹤0.01% |
23,022
+1,987
| +9% | +$23.1K |
|
|
CBL
3773
CBL Properties
CBL
$977M
| $267K | ﹤0.01% |
11,670
+1,120
| +11% | +$25.7K |
|
3774
UWM Holdings
UWMC
$1.44B
| $267K | ﹤0.01% |
36,717
-18,559
| -34% | -$135K |
|
|
NCV
3775
Virtus Convertible & Income Fund
NCV
$345M
| $266K | ﹤0.01% |
19,918
+297
| +2% | +$3.97K |
|