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 | |
|---|---|---|---|---|---|---|
4301
First Bank
FRBA
$422M
| $119K | ﹤0.01% |
9,340
+439
| +5% | +$5.59K |
|
4302
P10
PX
$1.33B
| $119K | ﹤0.01% |
14,031
+948
| +7% | +$8.04K |
|
4303
WideOpenWest
WOW
$448M
| $119K | ﹤0.01% |
21,980
+3,983
| +22% | +$21.5K |
|
4304
Euroseas
ESEA
$446M
| $119K | ﹤0.01% |
4,186
+3,685
| +736% | +$105K |
|
|
SRTA
4305
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
| $119K | ﹤0.01% |
34,120
+10,945
| +47% | +$38.1K |
|
4306
Orange County Bancorp
OBT
$357M
| $119K | ﹤0.01% |
4,490
+890
| +25% | +$23.5K |
|
4307
American Public Education
APEI
$656M
| $118K | ﹤0.01% |
6,740
+6,601
| +4,749% | +$116K |
|
4308
Alector
ALEC
$317M
| $118K | ﹤0.01% |
26,094
+4,215
| +19% | +$19.1K |
|
4309
Lands' End
LE
$481M
| $118K | ﹤0.01% |
8,692
+3,222
| +59% | +$43.8K |
|
4310
1-800-Flowers.com
FLWS
$359M
| $118K | ﹤0.01% |
12,385
+1,279
| +12% | +$12.2K |
|
4311
TrueCar
TRUE
$211M
| $118K | ﹤0.01% |
37,636
+5,879
| +19% | +$18.4K |
|
|
PDS
4312
Precision Drilling
PDS
$764M
| $117K | ﹤0.01% |
1,670
-11
| -0.7% | -$774 |
|
4313
Citizens & Northern Corp
CZNC
$319M
| $117K | ﹤0.01% |
6,536
+1,246
| +24% | +$22.3K |
|
4314
BlackRock MuniVest Fund II
MVT
$227M
| $117K | ﹤0.01% |
10,571
-2,953
| -22% | -$32.6K |
|
|
SILA
4315
Sila Realty Trust, Inc.
SILA
$1.44B
| $117K | ﹤0.01% |
+5,517
| New | +$117K |
|
4316
Enanta Pharmaceuticals
ENTA
$168M
| $116K | ﹤0.01% |
8,968
-15,941
| -64% | -$207K |
|
4317
Domo
DOMO
$732M
| $116K | ﹤0.01% |
15,060
-55
| -0.4% | -$425 |
|
4318
Westrock Coffee
WEST
$479M
| $116K | ﹤0.01% |
11,349
+2,348
| +26% | +$24K |
|
|
MCHB
4319
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $116K | ﹤0.01% |
10,152
+2,646
| +35% | +$30.2K |
|
4320
DMC Global
BOOM
$158M
| $116K | ﹤0.01% |
8,025
+1,447
| +22% | +$20.9K |
|
4321
CION Investment
CION
$527M
| $116K | ﹤0.01% |
9,543
-3
| -0% | -$36 |
|
4322
HBT Financial
HBT
$835M
| $115K | ﹤0.01% |
5,631
+934
| +20% | +$19.1K |
|
4323
Zentalis Pharmaceuticals
ZNTL
$107M
| $115K | ﹤0.01% |
28,076
+7,995
| +40% | +$32.7K |
|
4324
Blue Foundry Bancorp
BLFY
$208M
| $115K | ﹤0.01% |
12,638
+1,370
| +12% | +$12.4K |
|
|
CGC
4325
Canopy Growth
CGC
$431M
| $114K | ﹤0.01% |
17,724
+1,665
| +10% | +$10.7K |
|