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 | |
|---|---|---|---|---|---|---|
2751
Kimbell Royalty Partners
KRP
$1.24B
| $1.72M | ﹤0.01% |
117,257
+13,899
| +13% | +$204K |
|
|
MODN
2752
DELISTED
MODEL N, INC.
MODN
| $1.72M | ﹤0.01% |
48,666
+4,366
| +10% | +$154K |
|
2753
RadNet
RDNT
$5.78B
| $1.72M | ﹤0.01% |
52,598
+12,505
| +31% | +$408K |
|
2754
Outset Medical
OM
$247M
| $1.71M | ﹤0.01% |
5,228
+533
| +11% | +$175K |
|
2755
Valley National Bancorp
VLY
$6B
| $1.71M | ﹤0.01% |
220,382
-321,505
| -59% | -$2.49M |
|
2756
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $1.7M | ﹤0.01% |
58,057
-43,629
| -43% | -$1.28M |
|
2757
Glaukos
GKOS
$4.71B
| $1.7M | ﹤0.01% |
23,896
+10,548
| +79% | +$751K |
|
2758
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.7M | ﹤0.01% |
36,479
+4,565
| +14% | +$213K |
|
2759
MasterCraft Boat Holdings
MCFT
$364M
| $1.7M | ﹤0.01% |
55,395
+43,550
| +368% | +$1.33M |
|
2760
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.69M | ﹤0.01% |
33,084
-11,733
| -26% | -$601K |
|
|
BWIN
2761
Baldwin Insurance Group
BWIN
$2.24B
| $1.69M | ﹤0.01% |
68,315
+21,610
| +46% | +$535K |
|
|
EDR
2762
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.69M | ﹤0.01% |
70,524
+33,249
| +89% | +$795K |
|
2763
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $1.68M | ﹤0.01% |
40,127
-769
| -2% | -$32.3K |
|
2764
DiamondRock Hospitality
DRH
$1.67B
| $1.68M | ﹤0.01% |
210,178
+7,330
| +4% | +$58.7K |
|
2765
Pacific Biosciences
PACB
$369M
| $1.68M | ﹤0.01% |
126,499
+54,621
| +76% | +$726K |
|
2766
TriplePoint Venture Growth BDC
TPVG
$246M
| $1.68M | ﹤0.01% |
142,796
-58,017
| -29% | -$683K |
|
2767
Frontdoor
FTDR
$4.85B
| $1.68M | ﹤0.01% |
52,662
+23,268
| +79% | +$742K |
|
2768
Park Hotels & Resorts
PK
$2.39B
| $1.68M | ﹤0.01% |
130,905
-2,387
| -2% | -$30.6K |
|
2769
M/I Homes
MHO
$4.01B
| $1.68M | ﹤0.01% |
19,246
+2,447
| +15% | +$213K |
|
2770
EVgo
EVGO
$603M
| $1.68M | ﹤0.01% |
419,206
+58,167
| +16% | +$233K |
|
2771
Owens Corning
OC
$12.2B
| $1.67M | ﹤0.01% |
12,828
+2,104
| +20% | +$275K |
|
2772
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $1.67M | ﹤0.01% |
41,190
-4,854
| -11% | -$197K |
|
2773
NETSCOUT
NTCT
$1.82B
| $1.66M | ﹤0.01% |
53,693
-15,363
| -22% | -$475K |
|
2774
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.66M | ﹤0.01% |
171,836
-25,224
| -13% | -$244K |
|
2775
Warner Music
WMG
$17.3B
| $1.66M | ﹤0.01% |
63,463
-1,634
| -3% | -$42.6K |
|