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 | |
|---|---|---|---|---|---|---|
2701
SolarEdge
SEDG
$2.06B
| $1.54M | ﹤0.01% |
16,486
-36,651
| -69% | -$3.43M |
|
2702
Kodak
KODK
$503M
| $1.54M | ﹤0.01% |
395,408
+3,502
| +0.9% | +$13.7K |
|
2703
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $1.54M | ﹤0.01% |
51,825
+631
| +1% | +$18.8K |
|
2704
Alphatec Holdings
ATEC
$2.25B
| $1.54M | ﹤0.01% |
101,920
+72,840
| +250% | +$1.1M |
|
2705
DiamondRock Hospitality
DRH
$1.71B
| $1.54M | ﹤0.01% |
163,729
+10,270
| +7% | +$96.4K |
|
2706
John Wiley & Sons Class A
WLY
$2.19B
| $1.53M | ﹤0.01% |
48,276
-5,879
| -11% | -$187K |
|
2707
Patria Investments
PAX
$2.43B
| $1.53M | ﹤0.01% |
98,693
+1,946
| +2% | +$30.2K |
|
2708
Core & Main
CNM
$9.6B
| $1.53M | ﹤0.01% |
37,805
-4,497
| -11% | -$182K |
|
2709
Energy Fuels
UUUU
$3.25B
| $1.53M | ﹤0.01% |
212,186
+20,656
| +11% | +$149K |
|
2710
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.28B
| $1.52M | ﹤0.01% |
16,866
-558
| -3% | -$50.4K |
|
2711
Arrow Electronics
ARW
$6.33B
| $1.52M | ﹤0.01% |
12,469
+968
| +8% | +$118K |
|
2712
EVgo
EVGO
$626M
| $1.51M | ﹤0.01% |
421,481
-52,008
| -11% | -$186K |
|
2713
UFP Technologies
UFPT
$1.55B
| $1.51M | ﹤0.01% |
8,765
-358
| -4% | -$61.6K |
|
2714
Perimeter Solutions
PRM
$3.23B
| $1.5M | ﹤0.01% |
326,447
-55,454
| -15% | -$255K |
|
2715
Rogers Corp
ROG
$1.51B
| $1.5M | ﹤0.01% |
11,362
+511
| +5% | +$67.5K |
|
2716
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.5M | ﹤0.01% |
164,417
+23,825
| +17% | +$217K |
|
2717
MannKind Corp
MNKD
$1.72B
| $1.49M | ﹤0.01% |
410,246
-27,832
| -6% | -$101K |
|
2718
10x Genomics
TXG
$1.65B
| $1.49M | ﹤0.01% |
26,667
-11,989
| -31% | -$671K |
|
2719
SPDR SSGA Global Allocation ETF
GAL
$271M
| $1.49M | ﹤0.01% |
35,927
+19,207
| +115% | +$796K |
|
2720
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.49M | ﹤0.01% |
35,007
-2,992
| -8% | -$127K |
|
2721
Cass Information Systems
CASS
$564M
| $1.49M | ﹤0.01% |
32,987
+433
| +1% | +$19.5K |
|
2722
Independent Bank
INDB
$3.64B
| $1.48M | ﹤0.01% |
22,492
+1,590
| +8% | +$105K |
|
2723
Associated Banc-Corp
ASB
$4.4B
| $1.48M | ﹤0.01% |
69,089
-3,875
| -5% | -$82.9K |
|
2724
Impinj
PI
$5.69B
| $1.47M | ﹤0.01% |
16,380
-2,284
| -12% | -$206K |
|
2725
FLEX LNG
FLNG
$1.36B
| $1.47M | ﹤0.01% |
50,645
-2,360
| -4% | -$68.6K |
|