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 | |
|---|---|---|---|---|---|---|
4051
Stoneridge
SRI
$230M
| $168K | ﹤0.01% |
9,096
+1,154
| +15% | +$21.3K |
|
4052
Pennant Group
PNTG
$851M
| $168K | ﹤0.01% |
8,543
+909
| +12% | +$17.8K |
|
4053
Savara
SVRA
$622M
| $168K | ﹤0.01% |
33,665
+3,567
| +12% | +$17.8K |
|
4054
RCI Hospitality Holdings
RICK
$225M
| $167K | ﹤0.01% |
2,884
+372
| +15% | +$21.6K |
|
4055
Twin Disc
TWIN
$194M
| $167K | ﹤0.01% |
10,101
-2,482
| -20% | -$41K |
|
|
HPI
4056
John Hancock Preferred Income Fund
HPI
$455M
| $167K | ﹤0.01% |
10,032
-619
| -6% | -$10.3K |
|
4057
SSR Mining
SSRM
$4.42B
| $167K | ﹤0.01% |
37,351
+1,920
| +5% | +$8.56K |
|
|
ORC
4058
Orchid Island Capital
ORC
$1.05B
| $167K | ﹤0.01% |
18,648
-219
| -1% | -$1.96K |
|
4059
Southern First Bancshares
SFST
$359M
| $166K | ﹤0.01% |
5,238
+674
| +15% | +$21.4K |
|
4060
Hudson Technologies
HDSN
$450M
| $166K | ﹤0.01% |
15,077
+1,818
| +14% | +$20K |
|
4061
Huazhu Hotels Group
HTHT
$11.4B
| $166K | ﹤0.01% |
4,286
+3,715
| +651% | +$144K |
|
|
FARO
4062
DELISTED
Faro Technologies
FARO
| $166K | ﹤0.01% |
7,704
+1,144
| +17% | +$24.6K |
|
4063
Applied Optoelectronics
AAOI
$1.84B
| $165K | ﹤0.01% |
11,926
+2,166
| +22% | +$30K |
|
4064
John Marshall Bancorp
JMSB
$284M
| $165K | ﹤0.01% |
9,215
+563
| +7% | +$10.1K |
|
|
HPF
4065
John Hancock Preferred Income Fund II
HPF
$361M
| $165K | ﹤0.01% |
9,972
-623
| -6% | -$10.3K |
|
4066
Summit Therapeutics
SMMT
$13.4B
| $165K | ﹤0.01% |
39,737
+4,636
| +13% | +$19.2K |
|
4067
Premier
PINC
$2.18B
| $164K | ﹤0.01% |
7,438
+176
| +2% | +$3.89K |
|
4068
AST SpaceMobile
ASTS
$11.1B
| $164K | ﹤0.01% |
56,657
+20,310
| +56% | +$58.9K |
|
4069
Bally's
BALY
$491M
| $164K | ﹤0.01% |
11,773
+1,251
| +12% | +$17.4K |
|
|
ARTY
4070
iShares Future AI & Tech ETF
ARTY
$1.48B
| $164K | ﹤0.01% |
4,777
+61
| +1% | +$2.1K |
|
|
RGT
4071
Royce Global Value Trust
RGT
$84.7M
| $164K | ﹤0.01% |
15,330
+324
| +2% | +$3.46K |
|
4072
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.4M
| $164K | ﹤0.01% |
10,886
-540
| -5% | -$8.11K |
|
4073
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $163K | ﹤0.01% |
5,724
-1,276
| -18% | -$36.4K |
|
4074
Savers
SVV
$2.01B
| $163K | ﹤0.01% |
8,429
+1,105
| +15% | +$21.3K |
|
4075
Geospace Technologies
GEOS
$228M
| $162K | ﹤0.01% |
12,278
+3
| +0% | +$40 |
|