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 | |
|---|---|---|---|---|---|---|
3801
Clearway Energy Class A
CWEN.A
$3.16B
| $276K | ﹤0.01% |
12,162
-772
| -6% | -$17.5K |
|
3802
Amplitude
AMPL
$1.58B
| $275K | ﹤0.01% |
30,937
+4,179
| +16% | +$37.2K |
|
3803
Bar Harbor Bankshares
BHB
$530M
| $275K | ﹤0.01% |
10,232
+1,283
| +14% | +$34.5K |
|
3804
Udemy
UDMY
$1.12B
| $273K | ﹤0.01% |
31,650
+3,945
| +14% | +$34K |
|
3805
Ryerson Holding
RYI
$748M
| $272K | ﹤0.01% |
13,940
+2,917
| +26% | +$56.9K |
|
3806
BlackRock New York Municipal Income Trust
BNY
$246M
| $271K | ﹤0.01% |
25,325
-2,133
| -8% | -$22.8K |
|
3807
HealthStream
HSTM
$865M
| $271K | ﹤0.01% |
9,721
+1,735
| +22% | +$48.4K |
|
3808
Farmers & Merchants Bancorp
FMAO
$364M
| $270K | ﹤0.01% |
11,629
+1,104
| +10% | +$25.6K |
|
3809
Consolidated Water Co
CWCO
$550M
| $270K | ﹤0.01% |
10,163
+1,567
| +18% | +$41.6K |
|
3810
Corsair Gaming
CRSR
$921M
| $270K | ﹤0.01% |
24,427
+6,091
| +33% | +$67.2K |
|
3811
Reading International Class A
RDI
$35M
| $270K | ﹤0.01% |
189,810
+4,349
| +2% | +$6.18K |
|
3812
Pagaya Technologies
PGY
$3.36B
| $269K | ﹤0.01% |
21,088
+13,195
| +167% | +$168K |
|
3813
Enliven Therapeutics
ELVN
$1.18B
| $268K | ﹤0.01% |
11,489
+3,274
| +40% | +$76.5K |
|
|
SAGE
3814
DELISTED
Sage Therapeutics
SAGE
| $268K | ﹤0.01% |
24,702
+7,380
| +43% | +$80.1K |
|
3815
Replimune Group
REPL
$270M
| $268K | ﹤0.01% |
29,801
+3,403
| +13% | +$30.6K |
|
3816
Central Garden & Pet Co
CENT
$2.26B
| $268K | ﹤0.01% |
6,956
+791
| +13% | +$30.5K |
|
3817
Dianthus Therapeutics
DNTH
$1.55B
| $267K | ﹤0.01% |
10,319
+10,095
| +4,507% | +$261K |
|
3818
Willis Lease Finance
WLFC
$1.15B
| $267K | ﹤0.01% |
3,847
+311
| +9% | +$21.6K |
|
3819
Midland States Bancorp
MSBI
$398M
| $266K | ﹤0.01% |
11,745
+1,877
| +19% | +$42.5K |
|
3820
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $266K | ﹤0.01% |
10,691
-288
| -3% | -$7.16K |
|
3821
Summit Therapeutics
SMMT
$14.3B
| $266K | ﹤0.01% |
34,082
-5,655
| -14% | -$44.1K |
|
|
RDUS
3822
DELISTED
Radius Recycling
RDUS
| $265K | ﹤0.01% |
17,365
-2,813
| -14% | -$43K |
|
3823
LendingTree
TREE
$1.04B
| $265K | ﹤0.01% |
6,364
+411
| +7% | +$17.1K |
|
3824
Nu Skin
NUS
$610M
| $264K | ﹤0.01% |
25,090
+4,053
| +19% | +$42.7K |
|
3825
Camtek
CAMT
$4.62B
| $264K | ﹤0.01% |
2,109
+1,064
| +102% | +$133K |
|