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 | |
|---|---|---|---|---|---|---|
|
JHS
4026
John Hancock Income Securities Trust
JHS
$137M
| $177K | ﹤0.01% |
15,823
| – | – |
|
|
ONL
4027
Orion Office REIT
ONL
$162M
| $177K | ﹤0.01% |
50,388
-3,786
| -7% | -$13.3K |
|
4028
Potbelly
PBPB
$515M
| $176K | ﹤0.01% |
14,543
+7,796
| +116% | +$94.4K |
|
|
LLAP
4029
DELISTED
Terran Orbital Corporation
LLAP
| $176K | ﹤0.01% |
134,350
+3,863
| +3% | +$5.06K |
|
4030
Roivant Sciences
ROIV
$10.4B
| $176K | ﹤0.01% |
16,652
-9,417
| -36% | -$99.3K |
|
4031
Willis Lease Finance
WLFC
$1.15B
| $175K | ﹤0.01% |
3,536
+134
| +4% | +$6.65K |
|
4032
Arbe Robotics
ARBE
$152M
| $175K | ﹤0.01% |
83,734
-1,092
| -1% | -$2.28K |
|
|
CLDT
4033
Chatham Lodging
CLDT
$345M
| $175K | ﹤0.01% |
17,296
+2,226
| +15% | +$22.5K |
|
|
TE
4034
T1 Energy Inc.
TE
$298M
| $174K | ﹤0.01% |
103,833
-13,669
| -12% | -$23K |
|
4035
Camden National
CAC
$674M
| $174K | ﹤0.01% |
5,180
+699
| +16% | +$23.4K |
|
4036
RAPT Therapeutics
RAPT
$292M
| $173K | ﹤0.01% |
2,411
+850
| +54% | +$61.1K |
|
4037
Travelzoo
TZOO
$107M
| $173K | ﹤0.01% |
17,002
+1,825
| +12% | +$18.6K |
|
4038
KalVista Pharmaceuticals
KALV
$682M
| $173K | ﹤0.01% |
14,559
+3,728
| +34% | +$44.2K |
|
4039
Brilliant Earth
BRLT
$34.1M
| $173K | ﹤0.01% |
57,698
+21,628
| +60% | +$64.7K |
|
4040
Chunghwa Telecom
CHT
$34.6B
| $171K | ﹤0.01% |
4,376
-213
| -5% | -$8.34K |
|
4041
Rush Street Interactive
RSI
$2.03B
| $171K | ﹤0.01% |
26,295
+2,997
| +13% | +$19.5K |
|
4042
Methode Electronics
MEI
$282M
| $171K | ﹤0.01% |
14,042
-46,973
| -77% | -$572K |
|
4043
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
| $171K | ﹤0.01% |
2,647
-36
| -1% | -$2.33K |
|
|
NLOP
4044
Net Lease Office Properties
NLOP
$426M
| $170K | ﹤0.01% |
7,139
-1,741
| -20% | -$41.4K |
|
4045
Telecom Argentina
TEO
$3.14B
| $170K | ﹤0.01% |
21,340
-1,205
| -5% | -$9.58K |
|
4046
Velocity Financial
VEL
$697M
| $169K | ﹤0.01% |
9,394
+6,097
| +185% | +$110K |
|
4047
Mersana Therapeutics
MRSN
$35.7M
| $169K | ﹤0.01% |
1,505
+272
| +22% | +$30.5K |
|
|
IGA
4048
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $168K | ﹤0.01% |
18,625
+6,147
| +49% | +$55.6K |
|
|
VGI
4049
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $168K | ﹤0.01% |
21,980
-1,600
| -7% | -$12.3K |
|
4050
National Presto Industries
NPK
$832M
| $168K | ﹤0.01% |
2,005
+234
| +13% | +$19.6K |
|