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 | |
|---|---|---|---|---|---|---|
2726
Marqeta
MQ
$2.6B
| $1.47M | ﹤0.01% |
210,390
+56,127
| +36% | +$392K |
|
2727
Glaukos
GKOS
$4.92B
| $1.47M | ﹤0.01% |
18,470
+7,211
| +64% | +$573K |
|
2728
B&G Foods
BGS
$371M
| $1.47M | ﹤0.01% |
139,603
-100,273
| -42% | -$1.05M |
|
2729
News Corp Class A
NWSA
$17.2B
| $1.47M | ﹤0.01% |
59,681
+12,188
| +26% | +$299K |
|
2730
Autohome
ATHM
$3.48B
| $1.46M | ﹤0.01% |
52,162
-8,735
| -14% | -$245K |
|
|
KIO
2731
KKR Income Opportunities Fund
KIO
$518M
| $1.46M | ﹤0.01% |
116,364
-541
| -0.5% | -$6.8K |
|
2732
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $1.46M | ﹤0.01% |
17,091
-12,684
| -43% | -$1.09M |
|
2733
Capri Holdings
CPRI
$2.56B
| $1.46M | ﹤0.01% |
29,069
-4,151
| -12% | -$209K |
|
2734
Zynex
ZYXI
$47M
| $1.46M | ﹤0.01% |
133,858
-5,914
| -4% | -$64.4K |
|
2735
Aurinia Pharmaceuticals
AUPH
$1.7B
| $1.45M | ﹤0.01% |
161,726
-29,724
| -16% | -$267K |
|
2736
LXP Industrial Trust
LXP
$2.75B
| $1.45M | ﹤0.01% |
146,513
+15,950
| +12% | +$158K |
|
|
SJT
2737
San Juan Basin Royalty Trust
SJT
$272M
| $1.45M | ﹤0.01% |
285,893
+77,645
| +37% | +$394K |
|
2738
Park Hotels & Resorts
PK
$2.42B
| $1.45M | ﹤0.01% |
94,921
-880
| -0.9% | -$13.5K |
|
2739
Leonardo DRS
DRS
$11.3B
| $1.45M | ﹤0.01% |
72,353
+33,767
| +88% | +$677K |
|
2740
Green Plains
GPRE
$674M
| $1.45M | ﹤0.01% |
57,373
+27,176
| +90% | +$685K |
|
2741
Ovid Therapeutics
OVID
$86.8M
| $1.44M | ﹤0.01% |
448,591
+3,625
| +0.8% | +$11.7K |
|
|
AMJ
2742
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.44M | ﹤0.01% |
56,907
+8,404
| +17% | +$213K |
|
2743
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $1.44M | ﹤0.01% |
18,245
+1,909
| +12% | +$151K |
|
2744
Altice USA
ATUS
$1.27B
| $1.44M | ﹤0.01% |
442,599
+412,894
| +1,390% | +$1.34M |
|
|
CTO
2745
CTO Realty Growth
CTO
$542M
| $1.44M | ﹤0.01% |
82,965
-8,379
| -9% | -$145K |
|
2746
Icahn Enterprises
IEP
$4.72B
| $1.44M | ﹤0.01% |
83,632
-100,667
| -55% | -$1.73M |
|
2747
Century Aluminum
CENX
$2.51B
| $1.44M | ﹤0.01% |
118,325
-1,887
| -2% | -$22.9K |
|
|
HIMX
2748
Himax Technologies
HIMX
$1.53B
| $1.43M | ﹤0.01% |
236,181
-23,512
| -9% | -$143K |
|
2749
Edgewell Personal Care
EPC
$971M
| $1.43M | ﹤0.01% |
39,125
+1,009
| +3% | +$37K |
|
2750
MasterBrand
MBC
$1.7B
| $1.43M | ﹤0.01% |
96,447
+7,658
| +9% | +$114K |
|