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 | |
|---|---|---|---|---|---|---|
3876
Navitas Semiconductor
NVTS
$1.43B
| $244K | ﹤0.01% |
62,175
+17,000
| +38% | +$66.8K |
|
3877
Home Bancorp
HBCP
$445M
| $244K | ﹤0.01% |
6,091
+592
| +11% | +$23.7K |
|
3878
Gogo Inc
GOGO
$1.2B
| $244K | ﹤0.01% |
25,327
+2,091
| +9% | +$20.1K |
|
3879
Sable Offshore Corp
SOC
$2.39B
| $243K | ﹤0.01% |
+16,156
| New | +$243K |
|
|
CBL
3880
CBL Properties
CBL
$977M
| $243K | ﹤0.01% |
10,409
-1,261
| -11% | -$29.5K |
|
3881
Orrstown Financial Services
ORRF
$697M
| $243K | ﹤0.01% |
8,887
+4,438
| +100% | +$121K |
|
3882
Spok Holdings
SPOK
$362M
| $243K | ﹤0.01% |
16,403
+1,734
| +12% | +$25.7K |
|
3883
Universal Insurance Holdings
UVE
$728M
| $243K | ﹤0.01% |
12,942
+2,482
| +24% | +$46.6K |
|
|
NAPA
3884
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $243K | ﹤0.01% |
34,196
+5,272
| +18% | +$37.4K |
|
3885
Mister Car Wash
MCW
$1.78B
| $243K | ﹤0.01% |
34,094
+31,637
| +1,288% | +$225K |
|
|
MSB
3886
Mesabi Trust
MSB
$399M
| $242K | ﹤0.01% |
14,064
+840
| +6% | +$14.5K |
|
3887
Cullinan Oncology
CGEM
$375M
| $242K | ﹤0.01% |
13,892
+4,692
| +51% | +$81.8K |
|
|
BBUC
3888
Brookfield Business Corp
BBUC
$2.52B
| $242K | ﹤0.01% |
11,832
+3,788
| +47% | +$77.3K |
|
3889
The RealReal
REAL
$1.23B
| $240K | ﹤0.01% |
75,359
+34,010
| +82% | +$108K |
|
3890
Manitowoc
MTW
$362M
| $240K | ﹤0.01% |
20,830
+1,365
| +7% | +$15.7K |
|
3891
Calavo Growers
CVGW
$497M
| $240K | ﹤0.01% |
10,579
+1,571
| +17% | +$35.7K |
|
|
TRTX
3892
TPG RE Finance Trust
TRTX
$734M
| $240K | ﹤0.01% |
27,773
+210
| +0.8% | +$1.81K |
|
3893
Petco
WOOF
$984M
| $240K | ﹤0.01% |
63,404
+10,762
| +20% | +$40.7K |
|
3894
ProShares Ultra QQQ
QLD
$9.56B
| $240K | ﹤0.01% |
2,401
| – | – |
|
3895
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $239K | ﹤0.01% |
1,305
-72
| -5% | -$13.2K |
|
|
CATC
3896
DELISTED
CAMBRIDGE BANCORP
CATC
| $238K | ﹤0.01% |
3,449
+646
| +23% | +$44.6K |
|
3897
Clearfield
CLFD
$475M
| $238K | ﹤0.01% |
6,166
+1,605
| +35% | +$61.9K |
|
3898
Credicorp
BAP
$20.8B
| $238K | ﹤0.01% |
1,472
+250
| +20% | +$40.3K |
|
3899
RPC Inc
RES
$1.02B
| $237K | ﹤0.01% |
37,971
+7,257
| +24% | +$45.4K |
|
3900
Conduent
CNDT
$468M
| $237K | ﹤0.01% |
72,791
+9,870
| +16% | +$32.2K |
|