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 | |
|---|---|---|---|---|---|---|
4001
Pacific Biosciences
PACB
$384M
| $204K | ﹤0.01% |
148,637
+6,678
| +5% | +$9.15K |
|
|
PNNT
4002
Pennant Park Investment Corp
PNNT
$453M
| $203K | ﹤0.01% |
26,840
-883
| -3% | -$6.67K |
|
|
INST
4003
DELISTED
Instructure Holdings, Inc.
INST
| $202K | ﹤0.01% |
8,619
+2,376
| +38% | +$55.6K |
|
4004
Arrow Financial
AROW
$491M
| $201K | ﹤0.01% |
7,725
+1,987
| +35% | +$51.8K |
|
4005
Global Industrial
GIC
$1.4B
| $201K | ﹤0.01% |
6,396
+284
| +5% | +$8.91K |
|
4006
Peapack-Gladstone Financial
PGC
$528M
| $200K | ﹤0.01% |
8,838
+1,386
| +19% | +$31.4K |
|
4007
iShares Russell 2500 ETF
SMMD
$1.72B
| $200K | ﹤0.01% |
3,193
-311
| -9% | -$19.5K |
|
4008
Clarivate
CLVT
$2.76B
| $199K | ﹤0.01% |
35,040
-2,299
| -6% | -$13.1K |
|
4009
LoveSac
LOVE
$267M
| $199K | ﹤0.01% |
8,815
-416
| -5% | -$9.39K |
|
|
ORC
4010
Orchid Island Capital
ORC
$1.03B
| $198K | ﹤0.01% |
23,759
+5,111
| +27% | +$42.6K |
|
4011
Banco Macro
BMA
$2.59B
| $198K | ﹤0.01% |
3,451
-7,024
| -67% | -$403K |
|
4012
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $198K | ﹤0.01% |
8,962
+2,814
| +46% | +$62K |
|
4013
MasterCraft Boat Holdings
MCFT
$366M
| $197K | ﹤0.01% |
10,431
-26,042
| -71% | -$492K |
|
4014
Adaptive Biotechnologies
ADPT
$2.1B
| $195K | ﹤0.01% |
53,812
+15,289
| +40% | +$55.3K |
|
4015
Anterix
ATEX
$402M
| $194K | ﹤0.01% |
4,912
+270
| +6% | +$10.7K |
|
4016
HarborOne Bancorp
HONE
$585M
| $194K | ﹤0.01% |
17,455
+3,196
| +22% | +$35.6K |
|
4017
Aviat Networks
AVNW
$310M
| $194K | ﹤0.01% |
6,768
+467
| +7% | +$13.4K |
|
|
PKST
4018
Peakstone Realty Trust
PKST
$510M
| $194K | ﹤0.01% |
18,259
+2,774
| +18% | +$29.4K |
|
4019
Blend Labs
BLND
$1.09B
| $193K | ﹤0.01% |
81,919
+80,014
| +4,200% | +$189K |
|
4020
BlackRock Income Trust
BKT
$279M
| $193K | ﹤0.01% |
16,171
+891
| +6% | +$10.6K |
|
4021
Alerus Financial
ALRS
$595M
| $193K | ﹤0.01% |
9,836
+1,504
| +18% | +$29.5K |
|
|
GRW
4022
TCW ETF Trust TCW Durable Growth ETF
GRW
$136M
| $193K | ﹤0.01% |
+5,650
| New | +$193K |
|
4023
National Bankshares
NKSH
$200M
| $192K | ﹤0.01% |
6,796
+1,270
| +23% | +$35.9K |
|
4024
Franklin US Core Bond ETF
FLCB
$2.72B
| $192K | ﹤0.01% |
9,077
+2,394
| +36% | +$50.6K |
|
|
FGB
4025
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $191K | ﹤0.01% |
49,215
-1
| -0% | -$4 |
|