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 | |
|---|---|---|---|---|---|---|
2776
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.66M | ﹤0.01% |
55,610
-6,261
| -10% | -$186K |
|
2777
MYR Group
MYRG
$2.75B
| $1.65M | ﹤0.01% |
11,930
+4,687
| +65% | +$648K |
|
|
CMPS
2778
Compass Pathways
CMPS
$484M
| $1.65M | ﹤0.01% |
199,279
-565
| -0.3% | -$4.68K |
|
2779
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $1.65M | ﹤0.01% |
76,139
+8,805
| +13% | +$191K |
|
2780
MACOM Technology Solutions
MTSI
$9.82B
| $1.65M | ﹤0.01% |
25,116
+12,838
| +105% | +$841K |
|
2781
Viridian Therapeutics
VRDN
$1.52B
| $1.64M | ﹤0.01% |
68,887
+22,929
| +50% | +$545K |
|
2782
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $1.64M | ﹤0.01% |
15,513
-2,162
| -12% | -$228K |
|
|
CTO
2783
CTO Realty Growth
CTO
$539M
| $1.64M | ﹤0.01% |
95,502
-1,163
| -1% | -$19.9K |
|
2784
Pacira BioSciences
PCRX
$1.17B
| $1.64M | ﹤0.01% |
40,812
-38,285
| -48% | -$1.53M |
|
2785
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.63M | ﹤0.01% |
90,971
+15,433
| +20% | +$277K |
|
|
DISH
2786
DELISTED
DISH Network Corp.
DISH
| $1.63M | ﹤0.01% |
247,418
+154,091
| +165% | +$1.02M |
|
2787
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $1.63M | ﹤0.01% |
38,795
-3,109
| -7% | -$131K |
|
2788
Brink's
BCO
$4.79B
| $1.63M | ﹤0.01% |
24,020
+12,127
| +102% | +$823K |
|
2789
ABM Industries
ABM
$2.76B
| $1.63M | ﹤0.01% |
38,200
+13,160
| +53% | +$561K |
|
2790
Viking Therapeutics
VKTX
$2.6B
| $1.63M | ﹤0.01% |
100,378
+9,483
| +10% | +$154K |
|
2791
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.62M | ﹤0.01% |
160,280
-3,073
| -2% | -$31.1K |
|
2792
SFL Corp
SFL
$1.07B
| $1.62M | ﹤0.01% |
173,621
+14,919
| +9% | +$139K |
|
2793
Hawaiian Electric Industries
HE
$2.09B
| $1.62M | ﹤0.01% |
44,701
-651
| -1% | -$23.6K |
|
2794
Sprout Social
SPT
$845M
| $1.62M | ﹤0.01% |
35,027
+11,628
| +50% | +$537K |
|
2795
Comstock Resources
CRK
$5.03B
| $1.62M | ﹤0.01% |
139,352
+22,263
| +19% | +$258K |
|
2796
CVR Partners
UAN
$968M
| $1.61M | ﹤0.01% |
20,017
+707
| +4% | +$57K |
|
|
ICPT
2797
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.61M | ﹤0.01% |
145,454
+28,116
| +24% | +$311K |
|
2798
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.61M | ﹤0.01% |
51,534
-107,250
| -68% | -$3.35M |
|
2799
Kadant
KAI
$3.54B
| $1.61M | ﹤0.01% |
7,230
+2,791
| +63% | +$620K |
|
2800
Shutterstock
SSTK
$764M
| $1.6M | ﹤0.01% |
32,961
+5,180
| +19% | +$252K |
|