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 | |
|---|---|---|---|---|---|---|
3776
CNB Financial Corp
CCNE
$786M
| $284K | ﹤0.01% |
13,897
+1,796
| +15% | +$36.7K |
|
3777
Arcus Biosciences
RCUS
$1.32B
| $283K | ﹤0.01% |
18,614
-755
| -4% | -$11.5K |
|
|
SVT
3778
DELISTED
Servotronics
SVT
| $283K | ﹤0.01% |
23,807
-12
| -0.1% | -$143 |
|
3779
Mayville Engineering Co
MEC
$298M
| $283K | ﹤0.01% |
16,999
+1,632
| +11% | +$27.2K |
|
3780
SPDR S&P Global Infrastructure ETF
GII
$600M
| $283K | ﹤0.01% |
5,179
+111
| +2% | +$6.07K |
|
3781
Republic Bancorp
RBCAA
$1.51B
| $283K | ﹤0.01% |
5,279
+528
| +11% | +$28.3K |
|
3782
Maravai LifeSciences
MRVI
$417M
| $283K | ﹤0.01% |
39,470
+31,176
| +376% | +$223K |
|
3783
Maplebear
CART
$12B
| $282K | ﹤0.01% |
8,788
-506
| -5% | -$16.3K |
|
3784
Globalstar
GSAT
$4.38B
| $282K | ﹤0.01% |
16,776
+1,322
| +9% | +$22.2K |
|
3785
Liquidia Corp
LQDA
$2.12B
| $281K | ﹤0.01% |
23,455
+6,793
| +41% | +$81.5K |
|
3786
Heidrick & Struggles
HSII
$1.06B
| $281K | ﹤0.01% |
8,910
+1,835
| +26% | +$58K |
|
3787
Bankwell Financial Group
BWFG
$362M
| $281K | ﹤0.01% |
11,085
+999
| +10% | +$25.3K |
|
3788
Intrepid Potash
IPI
$381M
| $281K | ﹤0.01% |
12,000
-2,169
| -15% | -$50.8K |
|
|
ACRE
3789
Ares Commercial Real Estate
ACRE
$266M
| $281K | ﹤0.01% |
42,241
-34,297
| -45% | -$228K |
|
|
HNW
3790
Pioneer Diversified High Income Fund
HNW
$107M
| $280K | ﹤0.01% |
23,984
-4,146
| -15% | -$48.4K |
|
|
NLOP
3791
Net Lease Office Properties
NLOP
$433M
| $280K | ﹤0.01% |
11,359
+4,220
| +59% | +$104K |
|
3792
Establishment Labs
ESTA
$1.17B
| $280K | ﹤0.01% |
6,151
+5,241
| +576% | +$238K |
|
3793
American Express Global Business Travel
GBTG
$4.35B
| $279K | ﹤0.01% |
42,314
+32,525
| +332% | +$215K |
|
3794
Global Ship Lease
GSL
$1.18B
| $279K | ﹤0.01% |
9,685
-2,495
| -20% | -$71.8K |
|
3795
WhiteHorse Finance
WHF
$205M
| $279K | ﹤0.01% |
22,698
+16,688
| +278% | +$205K |
|
3796
Astronics
ATRO
$1.48B
| $278K | ﹤0.01% |
13,870
+2,520
| +22% | +$50.5K |
|
3797
New Oriental
EDU
$8.59B
| $278K | ﹤0.01% |
3,573
-15,309
| -81% | -$1.19M |
|
3798
Standard Motor Products
SMP
$891M
| $277K | ﹤0.01% |
10,001
+2,260
| +29% | +$62.7K |
|
|
NAK
3799
Northern Dynasty Minerals
NAK
$452M
| $276K | ﹤0.01% |
890,045
+65,000
| +8% | +$20.2K |
|
|
CHCT
3800
Community Healthcare Trust
CHCT
$438M
| $276K | ﹤0.01% |
11,797
+2,878
| +32% | +$67.3K |
|