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 | |
|---|---|---|---|---|---|---|
4201
Vanda Pharmaceuticals
VNDA
$267M
| $144K | ﹤0.01% |
25,548
+5,081
| +25% | +$28.7K |
|
4202
Financial Institutions
FISI
$553M
| $144K | ﹤0.01% |
7,469
+1,298
| +21% | +$25.1K |
|
4203
LSI Industries
LYTS
$716M
| $144K | ﹤0.01% |
9,967
+1,221
| +14% | +$17.7K |
|
|
FARO
4204
DELISTED
Faro Technologies
FARO
| $144K | ﹤0.01% |
8,995
+1,291
| +17% | +$20.7K |
|
4205
Funko
FNKO
$189M
| $144K | ﹤0.01% |
14,745
+1,788
| +14% | +$17.5K |
|
4206
First Foundation Inc
FFWM
$491M
| $144K | ﹤0.01% |
21,965
+3,106
| +16% | +$20.3K |
|
4207
iShares MSCI BIC ETF
BKF
$95.2M
| $143K | ﹤0.01% |
3,988
-1
| -0% | -$36 |
|
4208
Greif Class B
GEF.B
$2.46B
| $143K | ﹤0.01% |
2,288
+415
| +22% | +$25.9K |
|
4209
Radiant Logistics
RLGT
$278M
| $143K | ﹤0.01% |
25,107
+579
| +2% | +$3.3K |
|
4210
Natural Resource Partners
NRP
$1.34B
| $143K | ﹤0.01% |
1,591
-35
| -2% | -$3.14K |
|
4211
RCM Technologies
RCMT
$204M
| $142K | ﹤0.01% |
7,600
+5,057
| +199% | +$94.7K |
|
4212
Zumiez
ZUMZ
$360M
| $142K | ﹤0.01% |
7,303
+1,581
| +28% | +$30.8K |
|
|
YMAB
4213
DELISTED
Y-mAbs Therapeutics
YMAB
| $142K | ﹤0.01% |
11,776
-239
| -2% | -$2.89K |
|
4214
Hingham Institution for Saving
HIFS
$637M
| $142K | ﹤0.01% |
793
+94
| +13% | +$16.8K |
|
4215
RBB Bancorp
RBB
$344M
| $141K | ﹤0.01% |
7,488
+1,698
| +29% | +$31.9K |
|
4216
Investors Title Co
ITIC
$487M
| $141K | ﹤0.01% |
781
+176
| +29% | +$31.7K |
|
|
AAN
4217
DELISTED
The Aaron's Company, Inc.
AAN
| $141K | ﹤0.01% |
14,089
+2,939
| +26% | +$29.3K |
|
|
SUP
4218
DELISTED
Superior Industries International
SUP
| $141K | ﹤0.01% |
43,250
-7,899
| -15% | -$25.7K |
|
|
CIK
4219
Credit Suisse Asset Management Income Fund
CIK
$163M
| $140K | ﹤0.01% |
47,233
+2,500
| +6% | +$7.43K |
|
4220
Ocugen
OCGN
$437M
| $140K | ﹤0.01% |
90,051
+83,016
| +1,180% | +$129K |
|
|
NVRO
4221
DELISTED
NEVRO CORP.
NVRO
| $139K | ﹤0.01% |
16,532
+3,880
| +31% | +$32.7K |
|
|
JHI
4222
John Hancock Investors Trust
JHI
$123M
| $139K | ﹤0.01% |
10,457
+675
| +7% | +$8.98K |
|
4223
Premier
PINC
$2.18B
| $139K | ﹤0.01% |
7,447
+9
| +0.1% | +$168 |
|
4224
Bowman Consulting
BWMN
$749M
| $139K | ﹤0.01% |
4,371
-21,505
| -83% | -$684K |
|
|
TBI
4225
Trueblue
TBI
$193M
| $139K | ﹤0.01% |
13,484
+2,719
| +25% | +$28K |
|