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
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Fastly
FSLY
$1.24B
| $2.19M | ﹤0.01% |
139,062
+45,753
| +49% | +$722K |
|
2577
Clean Energy Fuels
CLNE
$570M
| $2.19M | ﹤0.01% |
442,136
+4,416
| +1% | +$21.9K |
|
|
IHD
2578
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.19M | ﹤0.01% |
419,855
-4,357
| -1% | -$22.7K |
|
2579
LeMaitre Vascular
LMAT
$2.09B
| $2.19M | ﹤0.01% |
32,541
-588
| -2% | -$39.6K |
|
2580
Nu Holdings
NU
$76.8B
| $2.18M | ﹤0.01% |
276,746
+107,060
| +63% | +$845K |
|
2581
OSI Systems
OSIS
$3.97B
| $2.18M | ﹤0.01% |
18,523
+13,311
| +255% | +$1.57M |
|
|
ETX
2582
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.18M | ﹤0.01% |
124,025
-490
| -0.4% | -$8.61K |
|
2583
Sprott Gold Miners ETF
SGDM
$547M
| $2.18M | ﹤0.01% |
84,226
+35,589
| +73% | +$921K |
|
2584
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.18M | ﹤0.01% |
12,916
-1,744
| -12% | -$294K |
|
2585
POSCO
PKX
$15.5B
| $2.17M | ﹤0.01% |
29,397
-5,095
| -15% | -$377K |
|
2586
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
| $2.17M | ﹤0.01% |
189,055
-10,260
| -5% | -$118K |
|
2587
Monarch Casino & Resort
MCRI
$1.86B
| $2.16M | ﹤0.01% |
30,700
+4,750
| +18% | +$335K |
|
2588
SPDR S&P Software & Services ETF
XSW
$483M
| $2.16M | ﹤0.01% |
16,181
+104
| +0.6% | +$13.9K |
|
|
HTO
2589
H2O America Common Stock
HTO
$1.72B
| $2.16M | ﹤0.01% |
30,765
+6,217
| +25% | +$436K |
|
|
IFN
2590
India Fund
IFN
$596M
| $2.16M | ﹤0.01% |
129,880
-6,184
| -5% | -$103K |
|
|
STEW
2591
SRH Total Return Fund
STEW
$1.76B
| $2.15M | ﹤0.01% |
162,184
-23,700
| -13% | -$315K |
|
|
EVBG
2592
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.15M | ﹤0.01% |
79,814
-18,434
| -19% | -$496K |
|
|
ETW
2593
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $2.14M | ﹤0.01% |
260,821
+14,096
| +6% | +$116K |
|
2594
MaxLinear
MXL
$1.45B
| $2.14M | ﹤0.01% |
67,916
+21,919
| +48% | +$692K |
|
2595
Resideo Technologies
REZI
$5.89B
| $2.14M | ﹤0.01% |
121,275
+24,944
| +26% | +$441K |
|
2596
Ascent Industries
ACNT
$117M
| $2.14M | ﹤0.01% |
235,590
-350
| -0.1% | -$3.18K |
|
2597
Enovis
ENOV
$1.9B
| $2.13M | ﹤0.01% |
33,267
+178
| +0.5% | +$11.4K |
|
2598
DNP Select Income Fund
DNP
$3.71B
| $2.13M | ﹤0.01% |
203,343
-4,244
| -2% | -$44.5K |
|
2599
Latham Group
SWIM
$916M
| $2.13M | ﹤0.01% |
573,797
-4,734
| -0.8% | -$17.6K |
|
2600
Upstart Holdings
UPST
$6.46B
| $2.13M | ﹤0.01% |
59,413
+13,075
| +28% | +$468K |
|