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 | |
|---|---|---|---|---|---|---|
3826
Global Ship Lease
GSL
$1.17B
| $247K | ﹤0.01% |
12,180
-2,076
| -15% | -$42.1K |
|
3827
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $247K | ﹤0.01% |
1,377
+141
| +11% | +$25.3K |
|
|
CEV
3828
Eaton Vance California Municipal Income Trust
CEV
$70.6M
| $247K | ﹤0.01% |
23,278
+1
| +0% | +$11 |
|
|
FLC
3829
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $247K | ﹤0.01% |
15,963
-1,665
| -9% | -$25.7K |
|
3830
Allogene Therapeutics
ALLO
$266M
| $247K | ﹤0.01% |
55,204
+1,034
| +2% | +$4.62K |
|
3831
CNB Financial Corp
CCNE
$785M
| $247K | ﹤0.01% |
12,101
+931
| +8% | +$19K |
|
3832
VanEck Morningstar International Moat ETF
MOTI
$196M
| $246K | ﹤0.01% |
7,915
-9,666
| -55% | -$301K |
|
3833
iShares MSCI Netherlands ETF
EWN
$271M
| $246K | ﹤0.01% |
4,973
-412
| -8% | -$20.4K |
|
3834
Liquidia Corp
LQDA
$2.14B
| $246K | ﹤0.01% |
16,662
+3,082
| +23% | +$45.5K |
|
3835
Great Southern Bancorp
GSBC
$727M
| $246K | ﹤0.01% |
4,479
+362
| +9% | +$19.8K |
|
3836
Dimensional US High Profitability ETF
DUHP
$9.52B
| $245K | ﹤0.01% |
+7,757
| New | +$245K |
|
3837
Cross Country Healthcare
CCRN
$450M
| $245K | ﹤0.01% |
13,068
+1,033
| +9% | +$19.3K |
|
|
NPKI
3838
NPK International Inc.
NPKI
$934M
| $244K | ﹤0.01% |
33,851
+1,934
| +6% | +$14K |
|
3839
Opko Health
OPK
$1.19B
| $243K | ﹤0.01% |
202,428
+16,623
| +9% | +$19.9K |
|
3840
Cytek Biosciences
CTKB
$519M
| $243K | ﹤0.01% |
36,141
+4,846
| +15% | +$32.5K |
|
3841
Republic Bancorp
RBCAA
$1.51B
| $242K | ﹤0.01% |
4,751
+386
| +9% | +$19.7K |
|
3842
Unisys
UIS
$291M
| $242K | ﹤0.01% |
49,321
-338
| -0.7% | -$1.66K |
|
|
SMMF
3843
DELISTED
Summit Financial Group, Inc.
SMMF
| $242K | ﹤0.01% |
8,909
+505
| +6% | +$13.7K |
|
3844
Open Lending Corp
LPRO
$261M
| $242K | ﹤0.01% |
38,615
-3,265
| -8% | -$20.4K |
|
3845
Aviat Networks
AVNW
$308M
| $242K | ﹤0.01% |
6,301
+350
| +6% | +$13.4K |
|
3846
Carver Bancorp
CARV
$12.4M
| $241K | ﹤0.01% |
157,839
+1
| +0% | +$2 |
|
3847
Astria Therapeutics
ATXS
$425M
| $240K | ﹤0.01% |
17,039
-9,841
| -37% | -$139K |
|
3848
fuboTV
FUBO
$1.5B
| $240K | ﹤0.01% |
151,710
-10,435
| -6% | -$16.5K |
|
3849
Bandwidth Inc
BAND
$545M
| $240K | ﹤0.01% |
13,121
+3,983
| +44% | +$72.7K |
|
3850
Orthofix Medical
OFIX
$608M
| $239K | ﹤0.01% |
16,472
+44
| +0.3% | +$639 |
|