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 | |
|---|---|---|---|---|---|---|
4451
Waterstone Financial
WSBF
$284M
| $92.5K | ﹤0.01% |
7,234
+1,084
| +18% | +$13.9K |
|
4452
Talkspace
TALK
$430M
| $92.3K | ﹤0.01% |
40,109
+38,301
| +2,118% | +$88.1K |
|
4453
Clarus
CLAR
$147M
| $92.2K | ﹤0.01% |
13,707
+2,803
| +26% | +$18.9K |
|
4454
Target Hospitality
TH
$844M
| $91.9K | ﹤0.01% |
10,549
+1,226
| +13% | +$10.7K |
|
4455
Savers
SVV
$2.01B
| $91.8K | ﹤0.01% |
7,504
-925
| -11% | -$11.3K |
|
4456
Vitamin Cottage Natural Grocers
NGVC
$841M
| $91.5K | ﹤0.01% |
4,314
+524
| +14% | +$11.1K |
|
4457
Equinox Gold
EQX
$8.09B
| $91.3K | ﹤0.01% |
17,503
| – | – |
|
4458
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $91.2K | ﹤0.01% |
7,561
+810
| +12% | +$9.77K |
|
|
PINE
4459
Alpine Income Property Trust
PINE
$206M
| $91K | ﹤0.01% |
5,850
+525
| +10% | +$8.17K |
|
4460
PLAYSTUDIOS Inc
MYPS
$120M
| $91K | ﹤0.01% |
43,937
+9,151
| +26% | +$18.9K |
|
4461
Forrester Research
FORR
$218M
| $90.8K | ﹤0.01% |
5,318
+1,738
| +49% | +$29.7K |
|
|
AFCG
4462
AFC Gamma
AFCG
$102M
| $90.7K | ﹤0.01% |
10,864
+2,403
| +28% | +$20.1K |
|
4463
Traeger
COOK
$178M
| $90.5K | ﹤0.01% |
37,705
+3,093
| +9% | +$7.42K |
|
4464
Pure Cycle
PCYO
$276M
| $90.1K | ﹤0.01% |
9,439
+3,226
| +52% | +$30.8K |
|
|
CIO
4465
City Office REIT
CIO
$281M
| $89.7K | ﹤0.01% |
18,020
+3,330
| +23% | +$16.6K |
|
4466
E.W. Scripps
SSP
$249M
| $89.4K | ﹤0.01% |
28,483
| – | – |
|
4467
Natural Gas Services Group
NGS
$338M
| $89.4K | ﹤0.01% |
4,441
+4,365
| +5,743% | +$87.8K |
|
|
HSHP
4468
Himalaya Shipping
HSHP
$406M
| $89.3K | ﹤0.01% |
9,747
-459
| -4% | -$4.2K |
|
4469
MacroGenics
MGNX
$100M
| $89.1K | ﹤0.01% |
20,976
+268
| +1% | +$1.14K |
|
4470
Colony Bankcorp
CBAN
$308M
| $89.1K | ﹤0.01% |
7,277
+1,450
| +25% | +$17.8K |
|
4471
Choiceone Financial
COFS
$452M
| $88.5K | ﹤0.01% |
3,090
+625
| +25% | +$17.9K |
|
4472
Seaboard Corp
SEB
$3.71B
| $88.5K | ﹤0.01% |
28
-10
| -26% | -$31.6K |
|
|
DRD
4473
DRDGold
DRD
$2.04B
| $87.8K | ﹤0.01% |
10,195
-4,352
| -30% | -$37.5K |
|
4474
LifeMD
LFMD
$306M
| $87.7K | ﹤0.01% |
12,784
+12,567
| +5,791% | +$86.2K |
|
4475
United States Gasoline Fund
UGA
$75.5M
| $87.6K | ﹤0.01% |
1,297
| – | – |
|