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 | |
|---|---|---|---|---|---|---|
4026
Stoneridge
SRI
$236M
| $191K | ﹤0.01% |
11,993
+2,897
| +32% | +$46.2K |
|
|
STKL
4027
SunOpta
STKL
$759M
| $191K | ﹤0.01% |
35,365
-856
| -2% | -$4.62K |
|
4028
Sun Country Airlines
SNCY
$704M
| $191K | ﹤0.01% |
15,175
+1,316
| +9% | +$16.5K |
|
4029
Nuveen Municipal Income
NMI
$102M
| $191K | ﹤0.01% |
19,431
-4,830
| -20% | -$47.4K |
|
4030
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $190K | ﹤0.01% |
+5,475
| New | +$190K |
|
4031
HilleVax
HLVX
| $189K | ﹤0.01% |
13,094
+4,174
| +47% | +$60.4K |
|
4032
Oric Pharmaceuticals
ORIC
$1.07B
| $189K | ﹤0.01% |
26,779
+11,562
| +76% | +$81.7K |
|
4033
10x Genomics
TXG
$1.65B
| $189K | ﹤0.01% |
9,732
-7,423
| -43% | -$144K |
|
4034
TXO Partners LP
TXO
$769M
| $188K | ﹤0.01% |
9,340
+1,840
| +25% | +$37.1K |
|
4035
Southern Missouri Bancorp
SMBC
$635M
| $188K | ﹤0.01% |
4,175
+819
| +24% | +$36.9K |
|
4036
Fate Therapeutics
FATE
$115M
| $188K | ﹤0.01% |
57,252
+16,239
| +40% | +$53.3K |
|
4037
KalVista Pharmaceuticals
KALV
$701M
| $188K | ﹤0.01% |
15,932
+1,373
| +9% | +$16.2K |
|
4038
OmniAb
OABI
$239M
| $188K | ﹤0.01% |
50,020
-122,860
| -71% | -$461K |
|
4039
Southern First Bancshares
SFST
$373M
| $187K | ﹤0.01% |
6,393
+1,155
| +22% | +$33.8K |
|
4040
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $187K | ﹤0.01% |
8,133
+341
| +4% | +$7.83K |
|
|
CNSL
4041
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $187K | ﹤0.01% |
42,413
+13,445
| +46% | +$59.2K |
|
4042
Covenant Logistics
CVLG
$573M
| $186K | ﹤0.01% |
7,560
+576
| +8% | +$14.2K |
|
4043
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $186K | ﹤0.01% |
15,563
-11,174
| -42% | -$134K |
|
4044
Franklin FTSE United Kingdom ETF
FLGB
$842M
| $186K | ﹤0.01% |
7,058
-568,847
| -99% | -$15M |
|
4045
Turning Point Brands
TPB
$1.84B
| $185K | ﹤0.01% |
5,778
+649
| +13% | +$20.8K |
|
4046
Digimarc
DMRC
$232M
| $185K | ﹤0.01% |
5,968
+726
| +14% | +$22.5K |
|
4047
Xperi
XPER
$284M
| $185K | ﹤0.01% |
22,501
+4,042
| +22% | +$33.2K |
|
|
SPE
4048
Special Opportunities Fund
SPE
$166M
| $184K | ﹤0.01% |
14,089
-4,299
| -23% | -$56.2K |
|
4049
FRP Holdings
FRPH
$478M
| $184K | ﹤0.01% |
6,457
+1,791
| +38% | +$51.1K |
|
4050
KNOT Offshore Partners
KNOP
$310M
| $184K | ﹤0.01% |
20,996
+417
| +2% | +$3.66K |
|