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 | |
|---|---|---|---|---|---|---|
3901
Washington Trust Bancorp
WASH
$582M
| $237K | ﹤0.01% |
8,652
+938
| +12% | +$25.7K |
|
3902
Kodiak Gas Services
KGS
$2.95B
| $237K | ﹤0.01% |
8,688
+2,864
| +49% | +$78.1K |
|
3903
Independent Bank Corp
IBCP
$662M
| $237K | ﹤0.01% |
8,762
+1,705
| +24% | +$46K |
|
3904
Standard BioTools
LAB
$539M
| $236K | ﹤0.01% |
133,531
+122,324
| +1,091% | +$217K |
|
3905
Northfield Bancorp
NFBK
$497M
| $236K | ﹤0.01% |
24,926
+3,217
| +15% | +$30.5K |
|
3906
Empire State Realty Series ES
ESBA
$2.07B
| $236K | ﹤0.01% |
25,894
+6,333
| +32% | +$57.7K |
|
|
CMRC
3907
Commerce.com Inc Series 1
CMRC
$400M
| $236K | ﹤0.01% |
29,252
+2,130
| +8% | +$17.2K |
|
3908
Esperion Therapeutics
ESPR
$554M
| $235K | ﹤0.01% |
106,063
+78,256
| +281% | +$174K |
|
|
PTVE
3909
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $235K | ﹤0.01% |
20,798
+3,402
| +20% | +$38.5K |
|
3910
Haverty Furniture Companies
HVT
$386M
| $235K | ﹤0.01% |
9,290
+1,181
| +15% | +$29.9K |
|
3911
Business First Bancshares
BFST
$712M
| $235K | ﹤0.01% |
10,793
+2,112
| +24% | +$46K |
|
3912
Planet Labs
PL
$3.27B
| $233K | ﹤0.01% |
125,166
+70,095
| +127% | +$130K |
|
|
HPF
3913
John Hancock Preferred Income Fund II
HPF
$362M
| $233K | ﹤0.01% |
13,719
+3,747
| +38% | +$63.6K |
|
3914
Dimensional US Equity ETF
DFUS
$17B
| $233K | ﹤0.01% |
3,952
-2,146
| -35% | -$126K |
|
|
GDL
3915
GDL Fund
GDL
$94.3M
| $232K | ﹤0.01% |
29,544
+953
| +3% | +$7.47K |
|
3916
Applied Optoelectronics
AAOI
$1.81B
| $231K | ﹤0.01% |
27,920
+15,994
| +134% | +$133K |
|
3917
BRF SA
BRFS
$6.7B
| $231K | ﹤0.01% |
56,819
+9,974
| +21% | +$40.6K |
|
3918
Invesco Global Clean Energy ETF
PBD
$86.6M
| $231K | ﹤0.01% |
17,101
-3,871
| -18% | -$52.3K |
|
3919
Nuvation Bio
NUVB
$1.09B
| $231K | ﹤0.01% |
78,989
+27,506
| +53% | +$80.3K |
|
3920
Open Lending Corp
LPRO
$267M
| $230K | ﹤0.01% |
41,291
+2,676
| +7% | +$14.9K |
|
3921
Mineralys Therapeutics
MLYS
$3.09B
| $230K | ﹤0.01% |
19,691
+5,268
| +37% | +$61.6K |
|
3922
El Pollo Loco
LOCO
$304M
| $230K | ﹤0.01% |
20,358
-2,301
| -10% | -$26K |
|
3923
Teekay
TK
$739M
| $230K | ﹤0.01% |
25,640
+3,967
| +18% | +$35.6K |
|
3924
Thryv Holdings
THRY
$550M
| $229K | ﹤0.01% |
12,844
-710
| -5% | -$12.7K |
|
3925
Kearny Financial
KRNY
$423M
| $228K | ﹤0.01% |
37,140
+4,480
| +14% | +$27.6K |
|