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 | |
|---|---|---|---|---|---|---|
2726
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $1.79M | ﹤0.01% |
38,827
-50,617
| -57% | -$2.33M |
|
2727
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.79M | ﹤0.01% |
57,176
+373
| +0.7% | +$11.7K |
|
|
PRFT
2728
DELISTED
Perficient Inc
PRFT
| $1.79M | ﹤0.01% |
21,449
+8,166
| +61% | +$680K |
|
2729
Dynavax Technologies
DVAX
$1.12B
| $1.79M | ﹤0.01% |
138,232
+15,218
| +12% | +$197K |
|
2730
American Axle
AXL
$743M
| $1.79M | ﹤0.01% |
215,875
+25,474
| +13% | +$211K |
|
2731
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $1.78M | ﹤0.01% |
129,495
-125,955
| -49% | -$1.74M |
|
2732
Zymeworks
ZYME
$1.2B
| $1.78M | ﹤0.01% |
206,391
+121,524
| +143% | +$1.05M |
|
|
GMS
2733
DELISTED
GMS Inc
GMS
| $1.78M | ﹤0.01% |
25,734
+8,667
| +51% | +$600K |
|
2734
Editas Medicine
EDIT
$245M
| $1.78M | ﹤0.01% |
216,318
+1,182
| +0.5% | +$9.73K |
|
2735
monday.com
MNDY
$9.71B
| $1.78M | ﹤0.01% |
10,382
+1,183
| +13% | +$203K |
|
2736
Delek US
DK
$1.87B
| $1.78M | ﹤0.01% |
74,138
-45,693
| -38% | -$1.09M |
|
2737
Relay Therapeutics
RLAY
$705M
| $1.77M | ﹤0.01% |
141,241
+51,516
| +57% | +$647K |
|
2738
iShares MSCI Netherlands ETF
EWN
$265M
| $1.77M | ﹤0.01% |
40,923
+35,585
| +667% | +$1.54M |
|
|
GBAB
2739
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $1.77M | ﹤0.01% |
108,596
-9,459
| -8% | -$154K |
|
2740
Sylvamo
SLVM
$1.8B
| $1.77M | ﹤0.01% |
43,759
+4,788
| +12% | +$194K |
|
2741
ArcBest
ARCB
$1.59B
| $1.77M | ﹤0.01% |
17,885
+4,549
| +34% | +$449K |
|
2742
Tactile Systems Technology
TCMD
$305M
| $1.76M | ﹤0.01% |
70,596
+65,001
| +1,162% | +$1.62M |
|
2743
Clear Secure
YOU
$3.54B
| $1.76M | ﹤0.01% |
75,931
+22,804
| +43% | +$528K |
|
2744
Nabors Industries
NBR
$590M
| $1.76M | ﹤0.01% |
18,905
+7,556
| +67% | +$703K |
|
|
WSR
2745
Whitestone REIT
WSR
$649M
| $1.76M | ﹤0.01% |
181,181
+1,239
| +0.7% | +$12K |
|
2746
Coupang
CPNG
$61.1B
| $1.74M | ﹤0.01% |
100,273
+74,159
| +284% | +$1.29M |
|
2747
Piper Sandler
PIPR
$6.27B
| $1.74M | ﹤0.01% |
13,464
+3,967
| +42% | +$513K |
|
2748
Tandem Diabetes Care
TNDM
$823M
| $1.74M | ﹤0.01% |
70,893
+16,297
| +30% | +$400K |
|
|
ETO
2749
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.74M | ﹤0.01% |
75,579
-8,534
| -10% | -$196K |
|
2750
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.73M | ﹤0.01% |
19,293
-864
| -4% | -$77.3K |
|