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 | |
|---|---|---|---|---|---|---|
3851
ZipRecruiter
ZIP
$453M
| $239K | ﹤0.01% |
20,806
-85
| -0.4% | -$977 |
|
3852
Anywhere Real Estate
HOUS
$827M
| $239K | ﹤0.01% |
38,601
+4,729
| +14% | +$29.2K |
|
3853
AMC Networks
AMCX
$359M
| $238K | ﹤0.01% |
19,642
+343
| +2% | +$4.16K |
|
3854
Heidrick & Struggles
HSII
$1.06B
| $238K | ﹤0.01% |
7,075
+904
| +15% | +$30.4K |
|
3855
SPDR S&P China ETF
GXC
$496M
| $238K | ﹤0.01% |
3,615
+306
| +9% | +$20.1K |
|
3856
RPC Inc
RES
$1.02B
| $238K | ﹤0.01% |
30,714
+3,798
| +14% | +$29.4K |
|
3857
Bar Harbor Bankshares
BHB
$545M
| $237K | ﹤0.01% |
8,949
+679
| +8% | +$18K |
|
3858
Old Second Bancorp
OSBC
$965M
| $237K | ﹤0.01% |
17,112
+1,613
| +10% | +$22.3K |
|
|
CHCT
3859
Community Healthcare Trust
CHCT
$439M
| $237K | ﹤0.01% |
8,919
+1,327
| +17% | +$35.2K |
|
3860
Miller Industries
MLR
$467M
| $237K | ﹤0.01% |
4,725
+500
| +12% | +$25K |
|
3861
SI-BONE Inc
SIBN
$656M
| $236K | ﹤0.01% |
14,429
+1,627
| +13% | +$26.6K |
|
3862
Farmers & Merchants Bancorp
FMAO
$363M
| $235K | ﹤0.01% |
10,525
+575
| +6% | +$12.8K |
|
3863
Community Trust Bancorp
CTBI
$1.04B
| $234K | ﹤0.01% |
5,494
+695
| +14% | +$29.6K |
|
|
MSB
3864
Mesabi Trust
MSB
$400M
| $234K | ﹤0.01% |
13,224
+154
| +1% | +$2.73K |
|
3865
Spok Holdings
SPOK
$362M
| $234K | ﹤0.01% |
14,669
-843
| -5% | -$13.4K |
|
3866
Custom Truck One Source
CTOS
$1.36B
| $233K | ﹤0.01% |
40,104
+4,223
| +12% | +$24.6K |
|
|
SPE
3867
Special Opportunities Fund
SPE
$166M
| $232K | ﹤0.01% |
18,388
-3,598
| -16% | -$45.5K |
|
|
SA
3868
Seabridge Gold
SA
$1.93B
| $232K | ﹤0.01% |
15,328
-4,256
| -22% | -$64.4K |
|
3869
Janus Henderson
JHG
$7.07B
| $232K | ﹤0.01% |
7,042
-143
| -2% | -$4.7K |
|
3870
V2X
VVX
$1.88B
| $231K | ﹤0.01% |
4,940
+414
| +9% | +$19.3K |
|
3871
iShares Russell 2500 ETF
SMMD
$1.72B
| $230K | ﹤0.01% |
3,504
+778
| +29% | +$51K |
|
3872
Janux Therapeutics
JANX
$1.46B
| $230K | ﹤0.01% |
6,100
+812
| +15% | +$30.6K |
|
3873
NovaGold Resources
NG
$2.92B
| $229K | ﹤0.01% |
76,485
+7,901
| +12% | +$23.7K |
|
3874
Nuveen Municipal Income
NMI
$102M
| $229K | ﹤0.01% |
24,261
-7,033
| -22% | -$66.5K |
|
|
DHC
3875
Diversified Healthcare Trust
DHC
$1.09B
| $229K | ﹤0.01% |
93,080
+10,609
| +13% | +$26.1K |
|