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 | |
|---|---|---|---|---|---|---|
3926
Pampa Energía
PAM
$3.08B
| $228K | ﹤0.01% |
5,152
+4,097
| +388% | +$181K |
|
3927
Green Dot
GDOT
$845M
| $228K | ﹤0.01% |
24,079
+6,945
| +41% | +$65.6K |
|
3928
Enhabit
EHAB
$409M
| $226K | ﹤0.01% |
25,300
+2,278
| +10% | +$20.3K |
|
3929
Lifestance Health
LFST
$2.09B
| $225K | ﹤0.01% |
45,897
-61,454
| -57% | -$302K |
|
3930
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $225K | ﹤0.01% |
4,799
-5,399
| -53% | -$253K |
|
3931
Equity Bancshares
EQBK
$817M
| $225K | ﹤0.01% |
6,389
+1,227
| +24% | +$43.2K |
|
3932
Innodata
INOD
$2.23B
| $225K | ﹤0.01% |
15,159
+3,310
| +28% | +$49.1K |
|
3933
Heartland Express
HTLD
$658M
| $225K | ﹤0.01% |
18,232
-23,892
| -57% | -$295K |
|
3934
Carver Bancorp
CARV
$11.9M
| $224K | ﹤0.01% |
159,316
+1,477
| +0.9% | +$2.08K |
|
3935
Immunome
IMNM
$857M
| $224K | ﹤0.01% |
18,543
+14,329
| +340% | +$173K |
|
3936
Astera Labs
ALAB
$41.9B
| $224K | ﹤0.01% |
3,706
+1,885
| +104% | +$114K |
|
3937
Evolution Petroleum
EPM
$188M
| $224K | ﹤0.01% |
42,541
+33,265
| +359% | +$175K |
|
3938
Cross Country Healthcare
CCRN
$448M
| $224K | ﹤0.01% |
16,195
+3,127
| +24% | +$43.3K |
|
3939
Nano X Imaging
NNOX
$266M
| $224K | ﹤0.01% |
30,480
-23,980
| -44% | -$176K |
|
3940
Insteel Industries
IIIN
$764M
| $224K | ﹤0.01% |
7,221
+572
| +9% | +$17.7K |
|
3941
Concentrix
CNXC
$3.6B
| $223K | ﹤0.01% |
3,532
-12,508
| -78% | -$791K |
|
3942
Myers Industries
MYE
$617M
| $223K | ﹤0.01% |
16,686
+995
| +6% | +$13.3K |
|
3943
Daily Journal
DJCO
$613M
| $222K | ﹤0.01% |
562
+19
| +3% | +$7.5K |
|
3944
Flushing Financial
FFIC
$486M
| $222K | ﹤0.01% |
16,844
+2,300
| +16% | +$30.2K |
|
|
PZC
3945
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $221K | ﹤0.01% |
30,819
-8,069
| -21% | -$57.9K |
|
3946
Ouster
OUST
$2.01B
| $221K | ﹤0.01% |
22,509
+18,015
| +401% | +$177K |
|
3947
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
| $221K | ﹤0.01% |
7,933
+551
| +7% | +$15.4K |
|
3948
SmartRent
SMRT
$301M
| $221K | ﹤0.01% |
92,438
+18,462
| +25% | +$44.1K |
|
3949
AMC Networks
AMCX
$363M
| $220K | ﹤0.01% |
22,749
+3,107
| +16% | +$30K |
|
3950
Unisys
UIS
$290M
| $219K | ﹤0.01% |
53,119
+3,798
| +8% | +$15.7K |
|