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 | |
|---|---|---|---|---|---|---|
4101
Vishay Precision Group
VPG
$429M
| $155K | ﹤0.01% |
4,383
+564
| +15% | +$19.9K |
|
4102
Sutro Biopharma
STRO
$75.6M
| $155K | ﹤0.01% |
27,367
+4,194
| +18% | +$23.7K |
|
4103
Stellus Capital Investment Corp
SCM
$398M
| $154K | ﹤0.01% |
11,805
-8,478
| -42% | -$111K |
|
4104
Eventbrite
EB
$269M
| $154K | ﹤0.01% |
28,040
+2,781
| +11% | +$15.2K |
|
4105
Blink Charging
BLNK
$156M
| $154K | ﹤0.01% |
51,003
+16,795
| +49% | +$50.6K |
|
|
ALX
4106
Alexander's
ALX
$1.19B
| $153K | ﹤0.01% |
706
+149
| +27% | +$32.4K |
|
4107
TFS Financial
TFSL
$3.69B
| $153K | ﹤0.01% |
12,199
-1,781
| -13% | -$22.4K |
|
4108
BRF SA
BRFS
$6.67B
| $153K | ﹤0.01% |
+46,845
| New | +$153K |
|
4109
Avita Medical
RCEL
$158M
| $153K | ﹤0.01% |
9,522
+1,005
| +12% | +$16.1K |
|
4110
Hawaiian Electric Industries
HE
$2.09B
| $152K | ﹤0.01% |
13,520
-4,439
| -25% | -$50K |
|
4111
OrthoPediatrics
KIDS
$491M
| $152K | ﹤0.01% |
5,225
+602
| +13% | +$17.6K |
|
4112
HarborOne Bancorp
HONE
$563M
| $152K | ﹤0.01% |
14,259
+1,623
| +13% | +$17.3K |
|
|
BSL
4113
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $152K | ﹤0.01% |
10,594
-2,266
| -18% | -$32.5K |
|
4114
Applied Digital
APLD
$5.2B
| $152K | ﹤0.01% |
35,442
+8,883
| +33% | +$38K |
|
|
LSEA
4115
DELISTED
Landsea Homes
LSEA
| $152K | ﹤0.01% |
10,428
+421
| +4% | +$6.12K |
|
|
TARO
4116
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $151K | ﹤0.01% |
3,578
+818
| +30% | +$34.6K |
|
|
HTY
4117
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $151K | ﹤0.01% |
28,915
-2,003
| -6% | -$10.5K |
|
4118
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $151K | ﹤0.01% |
6,843
+3
| +0% | +$66 |
|
4119
Invesco High Income Trust II
VLT
$73.5M
| $151K | ﹤0.01% |
14,082
-940
| -6% | -$10.1K |
|
4120
Liquidity Services
LQDT
$876M
| $151K | ﹤0.01% |
8,108
+965
| +14% | +$17.9K |
|
4121
Turning Point Brands
TPB
$1.84B
| $150K | ﹤0.01% |
5,129
+688
| +15% | +$20.2K |
|
4122
Friedman Industries
FRD
$155M
| $150K | ﹤0.01% |
8,009
+2
| +0% | +$37 |
|
4123
Amalgamated Financial
AMAL
$837M
| $150K | ﹤0.01% |
6,251
+801
| +15% | +$19.2K |
|
|
TDF
4124
Templeton Dragon Fund
TDF
$295M
| $150K | ﹤0.01% |
19,038
-1
| -0% | -$8 |
|
4125
Natural Resource Partners
NRP
$1.34B
| $150K | ﹤0.01% |
1,626
+200
| +14% | +$18.4K |
|