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 | |
|---|---|---|---|---|---|---|
3951
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$110M
| $200K | ﹤0.01% |
7,382
+1,549
| +27% | +$41.9K |
|
3952
Dr. Reddy's Laboratories
RDY
$12.3B
| $199K | ﹤0.01% |
13,600
-1,000
| -7% | -$14.7K |
|
|
STER
3953
DELISTED
Sterling Check Corp. Common Stock
STER
| $199K | ﹤0.01% |
12,385
-1,055
| -8% | -$17K |
|
3954
Fairlead Tactical Sector ETF
TACK
$274M
| $198K | ﹤0.01% |
7,500
-5,000
| -40% | -$132K |
|
3955
SmartRent
SMRT
$301M
| $198K | ﹤0.01% |
73,976
+10,443
| +16% | +$28K |
|
3956
Mirum Pharmaceuticals
MIRM
$3.66B
| $198K | ﹤0.01% |
7,875
+869
| +12% | +$21.8K |
|
3957
Sabesp
SBS
$16.6B
| $197K | ﹤0.01% |
11,702
+10,975
| +1,510% | +$185K |
|
3958
Daily Journal
DJCO
$618M
| $196K | ﹤0.01% |
543
+75
| +16% | +$27.1K |
|
3959
LSB Industries
LXU
$582M
| $196K | ﹤0.01% |
22,285
+5,437
| +32% | +$47.7K |
|
3960
Trustco Bank Corp NY
TRST
$739M
| $196K | ﹤0.01% |
6,945
+418
| +6% | +$11.8K |
|
|
YMAB
3961
DELISTED
Y-mAbs Therapeutics
YMAB
| $195K | ﹤0.01% |
12,015
+1,582
| +15% | +$25.7K |
|
3962
Empire State Realty Series ES
ESBA
$2.03B
| $195K | ﹤0.01% |
19,561
+5,737
| +42% | +$57.2K |
|
|
CWBC
3963
Community West Bancshares
CWBC
$410M
| $194K | ﹤0.01% |
9,770
-5,225
| -35% | -$104K |
|
|
BBUC
3964
Brookfield Business Corp
BBUC
$2.45B
| $194K | ﹤0.01% |
8,044
+1,038
| +15% | +$25.1K |
|
3965
Lightwave Logic
LWLG
$472M
| $194K | ﹤0.01% |
41,455
+4,991
| +14% | +$23.4K |
|
3966
CVD Equipment Corp
CVV
$21.2M
| $194K | ﹤0.01% |
41,145
+40,501
| +6,289% | +$191K |
|
3967
Business First Bancshares
BFST
$721M
| $193K | ﹤0.01% |
8,681
+1,088
| +14% | +$24.2K |
|
3968
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $193K | ﹤0.01% |
9,119
+3,644
| +67% | +$77K |
|
3969
NETGEAR
NTGR
$850M
| $192K | ﹤0.01% |
12,153
+1,996
| +20% | +$31.5K |
|
|
CATC
3970
DELISTED
CAMBRIDGE BANCORP
CATC
| $191K | ﹤0.01% |
2,803
+439
| +19% | +$29.9K |
|
3971
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $191K | ﹤0.01% |
3,965
+1,240
| +46% | +$59.7K |
|
3972
Byline Bancorp
BY
$1.31B
| $191K | ﹤0.01% |
8,788
+1,125
| +15% | +$24.4K |
|
|
PNNT
3973
Pennant Park Investment Corp
PNNT
$448M
| $191K | ﹤0.01% |
27,723
-641
| -2% | -$4.41K |
|
3974
Red Robin
RRGB
$122M
| $191K | ﹤0.01% |
24,898
-1,511
| -6% | -$11.6K |
|
3975
Reddit
RDDT
$52.5B
| $191K | ﹤0.01% |
+3,865
| New | +$191K |
|