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 | |
|---|---|---|---|---|---|---|
2651
Edgewell Personal Care
EPC
$992M
| $2.01M | ﹤0.01% |
48,552
+10,435
| +27% | +$431K |
|
|
BFS
2652
Saul Centers
BFS
$787M
| $2M | ﹤0.01% |
54,430
+2,366
| +5% | +$87.1K |
|
2653
iShares Asia 50 ETF
AIA
$1.02B
| $2M | ﹤0.01% |
33,604
+13,389
| +66% | +$798K |
|
2654
Alpha Metallurgical Resources
AMR
$2.09B
| $2M | ﹤0.01% |
12,172
+1,908
| +19% | +$314K |
|
2655
Samsara
IOT
$22.5B
| $2M | ﹤0.01% |
72,109
+65,934
| +1,068% | +$1.83M |
|
|
PFIE
2656
DELISTED
Profire Energy, Inc
PFIE
| $2M | ﹤0.01% |
1,624,061
+6,205
| +0.4% | +$7.63K |
|
2657
Cantaloupe
CTLP
$799M
| $1.99M | ﹤0.01% |
249,873
+10,715
| +4% | +$85.3K |
|
|
ETJ
2658
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $1.99M | ﹤0.01% |
241,744
-32,552
| -12% | -$268K |
|
|
RFM
2659
RiverNorth Flexible Municipal Income Fund
RFM
$87.5M
| $1.98M | ﹤0.01% |
124,640
+28,225
| +29% | +$449K |
|
2660
Banco Santander
SAN
$149B
| $1.98M | ﹤0.01% |
533,870
+14,141
| +3% | +$52.5K |
|
2661
Stewart Information Services
STC
$2.07B
| $1.97M | ﹤0.01% |
47,921
+2,794
| +6% | +$115K |
|
2662
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$954M
| $1.97M | ﹤0.01% |
46,470
-12,975
| -22% | -$550K |
|
|
DOC
2663
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.96M | ﹤0.01% |
140,329
+35,935
| +34% | +$503K |
|
2664
Protagonist Therapeutics
PTGX
$3.79B
| $1.96M | ﹤0.01% |
71,051
+37,087
| +109% | +$1.02M |
|
2665
Twist Bioscience
TWST
$1.63B
| $1.96M | ﹤0.01% |
95,902
+11,207
| +13% | +$229K |
|
2666
JetBlue
JBLU
$1.87B
| $1.96M | ﹤0.01% |
221,402
+163,097
| +280% | +$1.45M |
|
2667
Essent Group
ESNT
$6.25B
| $1.96M | ﹤0.01% |
41,869
+21,515
| +106% | +$1.01M |
|
2668
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $1.96M | ﹤0.01% |
47,773
-1,530
| -3% | -$62.7K |
|
2669
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.96M | ﹤0.01% |
30,970
-2,096
| -6% | -$132K |
|
|
JKS
2670
JinkoSolar
JKS
$1.3B
| $1.95M | ﹤0.01% |
43,918
+38,584
| +723% | +$1.71M |
|
2671
Hilton Grand Vacations
HGV
$4.02B
| $1.95M | ﹤0.01% |
42,880
+12,153
| +40% | +$552K |
|
2672
Impinj
PI
$5.56B
| $1.94M | ﹤0.01% |
21,677
+6,718
| +45% | +$602K |
|
|
NXRT
2673
NexPoint Residential Trust
NXRT
$826M
| $1.94M | ﹤0.01% |
42,684
+5,573
| +15% | +$253K |
|
2674
Center Bancorp
CNOB
$1.28B
| $1.94M | ﹤0.01% |
116,960
-40,535
| -26% | -$672K |
|
2675
Federated Hermes
FHI
$4.09B
| $1.94M | ﹤0.01% |
54,070
-3,567
| -6% | -$128K |
|