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 | |
|---|---|---|---|---|---|---|
2776
MidCap Financial Investment
MFIC
$1.15B
| $1.38M | ﹤0.01% |
100,623
-2,032
| -2% | -$27.8K |
|
2777
DXC Technology
DXC
$2.55B
| $1.38M | ﹤0.01% |
60,171
+1,241
| +2% | +$28.4K |
|
2778
Stepan Co
SCL
$1.13B
| $1.37M | ﹤0.01% |
14,502
-1,274
| -8% | -$120K |
|
2779
BlackRock Debt Strategies Fund
DSU
$587M
| $1.37M | ﹤0.01% |
126,906
+19,423
| +18% | +$210K |
|
2780
ESCO Technologies
ESE
$5.62B
| $1.37M | ﹤0.01% |
11,692
+2,289
| +24% | +$268K |
|
2781
Warrior Met Coal
HCC
$3.35B
| $1.37M | ﹤0.01% |
22,422
+3,801
| +20% | +$232K |
|
2782
Utz Brands
UTZ
$1.1B
| $1.36M | ﹤0.01% |
84,024
+777
| +0.9% | +$12.6K |
|
|
EDR
2783
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.36M | ﹤0.01% |
57,456
-13,910
| -19% | -$330K |
|
2784
XP
XP
$10.6B
| $1.36M | ﹤0.01% |
52,151
+28,649
| +122% | +$747K |
|
2785
Red Rock Resorts
RRR
$3.63B
| $1.36M | ﹤0.01% |
25,453
+3,353
| +15% | +$179K |
|
2786
Cooper-Standard Automotive
CPS
$687M
| $1.36M | ﹤0.01% |
69,433
+42,867
| +161% | +$838K |
|
|
DCF
2787
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.36M | ﹤0.01% |
166,433
+17,082
| +11% | +$139K |
|
2788
Quanterix
QTRX
$259M
| $1.35M | ﹤0.01% |
49,533
+11,379
| +30% | +$311K |
|
2789
Sonos
SONO
$1.87B
| $1.35M | ﹤0.01% |
78,811
-5,372
| -6% | -$92.1K |
|
2790
TriplePoint Venture Growth BDC
TPVG
$250M
| $1.35M | ﹤0.01% |
124,064
-22,907
| -16% | -$249K |
|
2791
Exelixis
EXEL
$10.9B
| $1.35M | ﹤0.01% |
56,151
-63,880
| -53% | -$1.53M |
|
2792
Procept Biorobotics
PRCT
$2.12B
| $1.35M | ﹤0.01% |
32,136
-2,511
| -7% | -$105K |
|
2793
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $1.35M | ﹤0.01% |
20,229
-597
| -3% | -$39.7K |
|
2794
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.34M | ﹤0.01% |
46,474
-549
| -1% | -$15.9K |
|
2795
Kemper
KMPR
$3.31B
| $1.34M | ﹤0.01% |
27,614
-4,334
| -14% | -$211K |
|
2796
MediWound
MDWD
$188M
| $1.34M | ﹤0.01% |
132,104
-4,538
| -3% | -$46.2K |
|
2797
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $1.34M | ﹤0.01% |
27,081
+26,155
| +2,825% | +$1.3M |
|
2798
VanEck Biotech ETF
BBH
$353M
| $1.34M | ﹤0.01% |
8,120
+102
| +1% | +$16.9K |
|
2799
La-Z-Boy
LZB
$1.41B
| $1.34M | ﹤0.01% |
36,355
+16,192
| +80% | +$598K |
|
|
LGTY
2800
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.34M | ﹤0.01% |
118,359
+30,139
| +34% | +$341K |
|