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 |
Invesco QQQ Trust
QQQ
|
+$547M |
| 2 |
Chevron
CVX
|
+$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$379M |
| 4 |
EOG Resources
EOG
|
+$335M |
| 5 |
ARK Innovation ETF
ARKK
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309M |
| 3 |
M&T Bank
MTB
|
+$258M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Palo Alto Networks
PANW
|
+$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Trustco Bank Corp NY
TRST
$755M
| $253K | ﹤0.01% |
7,935
+4,811
| +154% | +$154K |
|
|
SVT
3852
DELISTED
Servotronics
SVT
| $252K | ﹤0.01% |
23,816
+23,806
| +238,060% | +$252K |
|
3853
Elbit Systems
ESLT
$22.7B
| $252K | ﹤0.01% |
1,482
-2,074
| -58% | -$353K |
|
3854
Blink Charging
BLNK
$162M
| $251K | ﹤0.01% |
29,061
+7,771
| +37% | +$67.2K |
|
3855
SelectQuote
SLQT
$356M
| $251K | ﹤0.01% |
115,523
+22,201
| +24% | +$48.2K |
|
3856
Green Brick Partners
GRBK
$3.16B
| $250K | ﹤0.01% |
7,144
+5,150
| +258% | +$181K |
|
|
OLP
3857
One Liberty Properties
OLP
$500M
| $250K | ﹤0.01% |
10,905
+2,893
| +36% | +$66.3K |
|
3858
Five Point Holdings
FPH
$454M
| $250K | ﹤0.01% |
105,929
+18,222
| +21% | +$43K |
|
|
PPT
3859
Putnam Premier Income Trust
PPT
$355M
| $249K | ﹤0.01% |
69,811
+5,671
| +9% | +$20.2K |
|
|
CWBC
3860
Community West Bancshares
CWBC
$416M
| $247K | ﹤0.01% |
11,986
-2,000
| -14% | -$41.2K |
|
|
IHTA
3861
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $246K | ﹤0.01% |
33,799
-1,424
| -4% | -$10.4K |
|
3862
Global X Guru Index ETF
GURU
$55.3M
| $246K | ﹤0.01% |
6,990
| – | – |
|
3863
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $245K | ﹤0.01% |
6,660
-393
| -6% | -$14.5K |
|
3864
Ryerson Holding
RYI
$748M
| $245K | ﹤0.01% |
6,732
+4,232
| +169% | +$154K |
|
3865
Mirion Technologies
MIR
$5.67B
| $245K | ﹤0.01% |
28,666
+26,434
| +1,184% | +$226K |
|
|
GLQ
3866
Clough Global Equity Fund
GLQ
$142M
| $244K | ﹤0.01% |
40,332
+16,069
| +66% | +$97.4K |
|
|
ACCD
3867
DELISTED
Accolade, Inc. Common Stock
ACCD
| $244K | ﹤0.01% |
16,977
+14,123
| +495% | +$203K |
|
|
DO
3868
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $244K | ﹤0.01% |
20,266
+17,995
| +792% | +$217K |
|
|
MNP
3869
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $244K | ﹤0.01% |
20,162
+9,775
| +94% | +$118K |
|
3870
Krispy Kreme
DNUT
$623M
| $243K | ﹤0.01% |
15,635
+14,470
| +1,242% | +$225K |
|
3871
Brilliant Earth
BRLT
$39.8M
| $241K | ﹤0.01% |
61,739
+19,664
| +47% | +$76.9K |
|
|
PGZ
3872
Principal Real Estate Income Fund
PGZ
$69.9M
| $240K | ﹤0.01% |
25,395
+3,742
| +17% | +$35.4K |
|
3873
Anika Therapeutics
ANIK
$129M
| $240K | ﹤0.01% |
8,354
+7,686
| +1,151% | +$221K |
|
3874
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $239K | ﹤0.01% |
10,291
+3,272
| +47% | +$76.1K |
|
|
BIG
3875
DELISTED
Big Lots, Inc.
BIG
| $239K | ﹤0.01% |
21,838
-33,449
| -61% | -$367K |
|