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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
V2X
VVX
$1.77B
| $198K | ﹤0.01% |
3,841
-2,035
| -35% | -$105K |
|
|
BSL
3877
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $198K | ﹤0.01% |
14,974
-577
| -4% | -$7.65K |
|
3878
Yext
YEXT
$1.1B
| $198K | ﹤0.01% |
31,344
-24,517
| -44% | -$155K |
|
|
GOOD
3879
Gladstone Commercial Corp
GOOD
$602M
| $198K | ﹤0.01% |
16,261
-5,649
| -26% | -$68.7K |
|
3880
EchoStar
SATS
$20.9B
| $197K | ﹤0.01% |
11,790
-7,381
| -39% | -$124K |
|
3881
Alkami Technology
ALKT
$2.71B
| $197K | ﹤0.01% |
10,837
-7,435
| -41% | -$135K |
|
3882
Stratus Properties
STRS
$168M
| $197K | ﹤0.01% |
7,174
+5,018
| +233% | +$138K |
|
3883
Thryv Holdings
THRY
$538M
| $197K | ﹤0.01% |
10,470
-6,490
| -38% | -$122K |
|
|
HCCI
3884
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $196K | ﹤0.01% |
4,332
-2,017
| -32% | -$91.5K |
|
3885
Ubiquiti
UI
$38.5B
| $196K | ﹤0.01% |
1,347
+20
| +2% | +$2.91K |
|
|
ORC
3886
Orchid Island Capital
ORC
$1.02B
| $195K | ﹤0.01% |
22,919
-1,692
| -7% | -$14.4K |
|
3887
Credicorp
BAP
$20.6B
| $195K | ﹤0.01% |
1,523
-360
| -19% | -$46.1K |
|
3888
Sangamo Therapeutics
SGMO
$164M
| $195K | ﹤0.01% |
324,671
-22,402
| -6% | -$13.4K |
|
3889
Victoria's Secret
VSCO
$2.11B
| $195K | ﹤0.01% |
11,672
-5,945
| -34% | -$99.2K |
|
3890
Dr. Reddy's Laboratories
RDY
$12.4B
| $194K | ﹤0.01% |
14,540
-780
| -5% | -$10.4K |
|
|
PKST
3891
Peakstone Realty Trust
PKST
$503M
| $194K | ﹤0.01% |
11,645
-50
| -0.4% | -$832 |
|
3892
Designer Brands
DBI
$206M
| $193K | ﹤0.01% |
15,234
-11,849
| -44% | -$150K |
|
3893
Trustco Bank Corp NY
TRST
$743M
| $192K | ﹤0.01% |
7,052
-3,408
| -33% | -$93K |
|
|
PNNT
3894
Pennant Park Investment Corp
PNNT
$452M
| $192K | ﹤0.01% |
29,228
+511
| +2% | +$3.36K |
|
3895
Powell Industries
POWL
$3.64B
| $192K | ﹤0.01% |
2,319
-1,671
| -42% | -$139K |
|
|
CHCT
3896
Community Healthcare Trust
CHCT
$433M
| $192K | ﹤0.01% |
6,467
-7,452
| -54% | -$221K |
|
3897
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $192K | ﹤0.01% |
9,041
+703
| +8% | +$14.9K |
|
3898
Chefs' Warehouse
CHEF
$2.68B
| $191K | ﹤0.01% |
9,019
-10,402
| -54% | -$220K |
|
|
CBL
3899
CBL Properties
CBL
$962M
| $190K | ﹤0.01% |
9,041
-4,343
| -32% | -$91.1K |
|
3900
Montrose Environmental
MEG
$1.03B
| $190K | ﹤0.01% |
6,480
-8,222
| -56% | -$241K |
|