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 | |
|---|---|---|---|---|---|---|
|
PMX
2601
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.79M | ﹤0.01% |
241,760
+79,032
| +49% | +$584K |
|
2602
Wyndham Hotels & Resorts
WH
$6.36B
| $1.79M | ﹤0.01% |
22,200
+3,249
| +17% | +$261K |
|
2603
Cantaloupe
CTLP
$781M
| $1.78M | ﹤0.01% |
240,646
+24,436
| +11% | +$181K |
|
2604
Gates Industrial
GTES
$6.6B
| $1.77M | ﹤0.01% |
132,248
-307,714
| -70% | -$4.13M |
|
2605
Matsons
MATX
$3.42B
| $1.77M | ﹤0.01% |
16,179
+4,205
| +35% | +$461K |
|
2606
Global X Autonomous & Electric Vehicles ETF
DRIV
$348M
| $1.76M | ﹤0.01% |
71,256
-15,730
| -18% | -$388K |
|
2607
Visteon
VC
$3.48B
| $1.76M | ﹤0.01% |
14,070
+2,274
| +19% | +$284K |
|
2608
Kinross Gold
KGC
$27.2B
| $1.76M | ﹤0.01% |
290,190
+155,400
| +115% | +$940K |
|
2609
HUB Group
HUBG
$2.28B
| $1.75M | ﹤0.01% |
38,020
-2,260
| -6% | -$104K |
|
|
HTO
2610
H2O America Common Stock
HTO
$1.72B
| $1.75M | ﹤0.01% |
26,740
+2,968
| +12% | +$194K |
|
2611
Upstart Holdings
UPST
$6.69B
| $1.75M | ﹤0.01% |
42,757
+2,947
| +7% | +$120K |
|
2612
Spirit AeroSystems
SPR
$4.54B
| $1.75M | ﹤0.01% |
54,909
-30,726
| -36% | -$976K |
|
2613
Alight
ALIT
$1.81B
| $1.74M | ﹤0.01% |
204,438
-33,447
| -14% | -$285K |
|
|
PCQ
2614
Pimco California Municipal Income Fund
PCQ
$166M
| $1.74M | ﹤0.01% |
186,789
-10,881
| -6% | -$101K |
|
2615
AZZ Inc
AZZ
$3.53B
| $1.74M | ﹤0.01% |
29,934
+1,478
| +5% | +$85.9K |
|
2616
Benchmark Electronics
BHE
$1.46B
| $1.73M | ﹤0.01% |
62,720
+19
| +0% | +$525 |
|
2617
Franklin High Yield Corporate ETF
FLHY
$632M
| $1.73M | ﹤0.01% |
73,889
+23,233
| +46% | +$545K |
|
2618
Avidity Biosciences
RNA
$5.86B
| $1.73M | ﹤0.01% |
190,728
-10,399
| -5% | -$94.1K |
|
2619
Pediatrix Medical
MD
$1.44B
| $1.73M | ﹤0.01% |
185,502
-43,300
| -19% | -$403K |
|
2620
Shutterstock
SSTK
$785M
| $1.72M | ﹤0.01% |
35,721
-1,187
| -3% | -$57.3K |
|
2621
RadNet
RDNT
$5.89B
| $1.72M | ﹤0.01% |
49,581
+5,196
| +12% | +$181K |
|
2622
i3 Verticals
IIIV
$763M
| $1.72M | ﹤0.01% |
81,428
-77,197
| -49% | -$1.63M |
|
2623
Sturm, Ruger & Co
RGR
$636M
| $1.72M | ﹤0.01% |
37,875
+1,093
| +3% | +$49.7K |
|
|
AOMR
2624
Angel Oak Mortgage REIT
AOMR
$230M
| $1.72M | ﹤0.01% |
162,105
-11,743
| -7% | -$124K |
|
2625
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $1.72M | ﹤0.01% |
34,129
-6,043
| -15% | -$304K |
|