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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Confluent
CFLT
$6.9B
| $1.95M | ﹤0.01% |
83,248
-268,424
| -76% | -$6.28M |
|
|
RIV
2552
RiverNorth Opportunities Fund
RIV
$261M
| $1.95M | ﹤0.01% |
177,128
-8,534
| -5% | -$93.8K |
|
|
SBR
2553
Sabine Royalty Trust
SBR
$1.12B
| $1.95M | ﹤0.01% |
28,674
+4,863
| +20% | +$330K |
|
2554
Independence Realty Trust
IRT
$3.97B
| $1.94M | ﹤0.01% |
127,070
+8,899
| +8% | +$136K |
|
2555
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1.94M | ﹤0.01% |
21,246
+231
| +1% | +$21.1K |
|
2556
Corcept Therapeutics
CORT
$8.18B
| $1.94M | ﹤0.01% |
59,730
+27,168
| +83% | +$882K |
|
2557
Warner Music
WMG
$17.7B
| $1.93M | ﹤0.01% |
53,978
-8,149
| -13% | -$292K |
|
|
DMB
2558
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.93M | ﹤0.01% |
187,359
-25,347
| -12% | -$261K |
|
2559
Rapid7
RPD
$1.3B
| $1.92M | ﹤0.01% |
33,564
+2,821
| +9% | +$161K |
|
2560
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.92M | ﹤0.01% |
96,010
+47,071
| +96% | +$939K |
|
2561
ArcBest
ARCB
$1.59B
| $1.91M | ﹤0.01% |
15,928
+3,645
| +30% | +$438K |
|
2562
J&J Snack Foods
JJSF
$1.97B
| $1.91M | ﹤0.01% |
11,452
-3,785
| -25% | -$633K |
|
2563
Brown-Forman Class A
BF.A
$13.2B
| $1.91M | ﹤0.01% |
32,073
+116
| +0.4% | +$6.91K |
|
2564
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.91M | ﹤0.01% |
80,704
-197,853
| -71% | -$4.67M |
|
|
NTST
2565
NETSTREIT Corp
NTST
$1.75B
| $1.89M | ﹤0.01% |
105,720
+44,875
| +74% | +$801K |
|
2566
NorthWestern Energy
NWE
$3.43B
| $1.88M | ﹤0.01% |
36,976
+3,589
| +11% | +$183K |
|
2567
BridgeBio Pharma
BBIO
$9.94B
| $1.88M | ﹤0.01% |
46,611
-36,312
| -44% | -$1.47M |
|
2568
CVB Financial
CVBF
$2.72B
| $1.87M | ﹤0.01% |
92,541
+17,225
| +23% | +$348K |
|
2569
Monarch Casino & Resort
MCRI
$1.85B
| $1.87M | ﹤0.01% |
27,012
-1,173
| -4% | -$81.1K |
|
2570
Definitive Healthcare
DH
$434M
| $1.87M | ﹤0.01% |
187,626
-24,393
| -12% | -$242K |
|
2571
Coupang
CPNG
$61.6B
| $1.86M | ﹤0.01% |
114,923
-184,647
| -62% | -$2.99M |
|
2572
RXO
RXO
$2.84B
| $1.86M | ﹤0.01% |
79,902
-15,449
| -16% | -$359K |
|
2573
Brady Corp
BRC
$3.8B
| $1.86M | ﹤0.01% |
31,664
-202
| -0.6% | -$11.9K |
|
2574
Maximus
MMS
$5B
| $1.85M | ﹤0.01% |
22,106
+3,687
| +20% | +$309K |
|
2575
Core Molding Technologies
CMT
$183M
| $1.85M | ﹤0.01% |
100,027
+37,842
| +61% | +$701K |
|