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 | |
|---|---|---|---|---|---|---|
2626
Kimbell Royalty Partners
KRP
$1.28B
| $1.71M | ﹤0.01% |
113,922
+4,104
| +4% | +$61.8K |
|
|
EVM
2627
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $1.71M | ﹤0.01% |
186,911
+23,711
| +15% | +$217K |
|
2628
Marathon Digital Holdings
MARA
$7B
| $1.7M | ﹤0.01% |
72,495
+9,543
| +15% | +$224K |
|
2629
Vista Energy
VIST
$3.59B
| $1.7M | ﹤0.01% |
57,646
-710
| -1% | -$21K |
|
2630
Kaiser Aluminum
KALU
$1.28B
| $1.7M | ﹤0.01% |
23,895
-1,280
| -5% | -$91.1K |
|
2631
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $1.7M | ﹤0.01% |
128,355
+104,738
| +443% | +$1.39M |
|
2632
Buckle
BKE
$3.13B
| $1.7M | ﹤0.01% |
35,747
+1,617
| +5% | +$76.8K |
|
2633
Avanos Medical
AVNS
$570M
| $1.7M | ﹤0.01% |
75,664
-2,026
| -3% | -$45.4K |
|
2634
Macerich
MAC
$4.48B
| $1.7M | ﹤0.01% |
109,884
-24,037
| -18% | -$371K |
|
|
PCK
2635
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.69M | ﹤0.01% |
291,939
+60,010
| +26% | +$348K |
|
2636
monday.com
MNDY
$10.5B
| $1.69M | ﹤0.01% |
9,012
-786
| -8% | -$148K |
|
2637
Frontdoor
FTDR
$4.91B
| $1.69M | ﹤0.01% |
47,869
-1,041
| -2% | -$36.7K |
|
2638
Applovin
APP
$210B
| $1.69M | ﹤0.01% |
42,304
+5,552
| +15% | +$221K |
|
2639
Strategic Education
STRA
$1.98B
| $1.68M | ﹤0.01% |
18,220
+4,606
| +34% | +$425K |
|
2640
Sterling Infrastructure
STRL
$10.6B
| $1.68M | ﹤0.01% |
19,133
-1,675
| -8% | -$147K |
|
2641
Radian Group
RDN
$5.05B
| $1.67M | ﹤0.01% |
58,618
+9,627
| +20% | +$275K |
|
|
RMI
2642
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.4M
| $1.67M | ﹤0.01% |
109,758
+10,366
| +10% | +$158K |
|
2643
Prothena Corp
PRTA
$439M
| $1.67M | ﹤0.01% |
45,970
-10,488
| -19% | -$381K |
|
|
CMPS
2644
Compass Pathways
CMPS
$486M
| $1.66M | ﹤0.01% |
190,232
-8,872
| -4% | -$77.6K |
|
2645
NexGen Energy
NXE
$4.79B
| $1.66M | ﹤0.01% |
239,861
+14,053
| +6% | +$97.2K |
|
2646
Photronics
PLAB
$1.47B
| $1.66M | ﹤0.01% |
52,879
-225
| -0.4% | -$7.06K |
|
2647
OceanFirst Financial
OCFC
$1.06B
| $1.65M | ﹤0.01% |
95,083
-9,816
| -9% | -$170K |
|
2648
Commault Systems
CVLT
$8.67B
| $1.65M | ﹤0.01% |
20,657
+2,131
| +12% | +$170K |
|
2649
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.65M | ﹤0.01% |
30,365
+731
| +2% | +$39.7K |
|
2650
Victory Capital Holdings
VCTR
$4.6B
| $1.65M | ﹤0.01% |
47,872
+1,662
| +4% | +$57.2K |
|