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 | |
|---|---|---|---|---|---|---|
3951
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $219K | ﹤0.01% |
12,584
-45
| -0.4% | -$783 |
|
3952
Avis
CAR
$5.49B
| $219K | ﹤0.01% |
2,095
-176
| -8% | -$18.4K |
|
|
ONL
3953
Orion Office REIT
ONL
$157M
| $219K | ﹤0.01% |
60,927
+10,539
| +21% | +$37.8K |
|
3954
SI-BONE Inc
SIBN
$655M
| $219K | ﹤0.01% |
16,903
+2,474
| +17% | +$32K |
|
3955
Pilgrim's Pride
PPC
$9.83B
| $218K | ﹤0.01% |
5,675
-45,072
| -89% | -$1.73M |
|
|
AAMI
3956
Acadian Asset Management
AAMI
$1.79B
| $218K | ﹤0.01% |
9,829
-1,978
| -17% | -$43.9K |
|
3957
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $217K | ﹤0.01% |
6,644
-1
| -0% | -$33 |
|
3958
Cassava Sciences
SAVA
$111M
| $217K | ﹤0.01% |
17,550
+1,196
| +7% | +$14.8K |
|
|
CHUY
3959
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $216K | ﹤0.01% |
8,324
+2,741
| +49% | +$71K |
|
3960
Pennant Group
PNTG
$856M
| $216K | ﹤0.01% |
9,303
+760
| +9% | +$17.6K |
|
3961
ARKO Corp
ARKO
$566M
| $216K | ﹤0.01% |
34,400
+10,533
| +44% | +$66K |
|
3962
Amalgamated Financial
AMAL
$865M
| $216K | ﹤0.01% |
7,866
+1,615
| +26% | +$44.3K |
|
|
HTB
3963
HomeTrust Bancshares, Inc.
HTB
$745M
| $215K | ﹤0.01% |
7,176
+1,950
| +37% | +$58.6K |
|
3964
Bausch Health
BHC
$2.55B
| $215K | ﹤0.01% |
30,883
+5,886
| +24% | +$41K |
|
3965
Yext
YEXT
$1.11B
| $215K | ﹤0.01% |
40,198
-1,592
| -4% | -$8.52K |
|
3966
Camden National
CAC
$703M
| $215K | ﹤0.01% |
6,513
+1,333
| +26% | +$44K |
|
3967
Capricor Therapeutics
CAPR
$293M
| $214K | ﹤0.01% |
44,946
+12,384
| +38% | +$59.1K |
|
3968
Fulgent Genetics
FLGT
$688M
| $214K | ﹤0.01% |
10,891
+598
| +6% | +$11.7K |
|
|
PFO
3969
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $213K | ﹤0.01% |
25,204
-7,813
| -24% | -$66.2K |
|
3970
Ardagh Metal Packaging
AMBP
$2.25B
| $213K | ﹤0.01% |
62,766
+46,522
| +286% | +$158K |
|
|
MCI
3971
Barings Corporate Investors
MCI
$459M
| $213K | ﹤0.01% |
11,457
+4,414
| +63% | +$82.2K |
|
3972
NextNav
NN
$2.31B
| $213K | ﹤0.01% |
26,299
+7,504
| +40% | +$60.9K |
|
3973
Mid Penn Bancorp
MPB
$728M
| $213K | ﹤0.01% |
9,709
+4,676
| +93% | +$103K |
|
|
NXDR
3974
Nextdoor Holdings
NXDR
$879M
| $213K | ﹤0.01% |
76,640
+28,574
| +59% | +$79.4K |
|
3975
NETGEAR
NTGR
$851M
| $213K | ﹤0.01% |
13,918
+1,765
| +15% | +$27K |
|