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 | |
|---|---|---|---|---|---|---|
2801
Clearway Energy Class C
CWEN
$3.29B
| $1.6M | ﹤0.01% |
56,083
-16,006
| -22% | -$457K |
|
2802
Vista Energy
VIST
$3.82B
| $1.6M | ﹤0.01% |
66,404
+26,177
| +65% | +$631K |
|
2803
Ziff Davis
ZD
$1.57B
| $1.6M | ﹤0.01% |
22,819
+10,959
| +92% | +$768K |
|
2804
Nomad Foods
NOMD
$2.04B
| $1.59M | ﹤0.01% |
90,914
-2,669
| -3% | -$46.8K |
|
2805
Ardelyx
ARDX
$1.49B
| $1.58M | ﹤0.01% |
466,514
+180,082
| +63% | +$610K |
|
2806
ESCO Technologies
ESE
$5.47B
| $1.58M | ﹤0.01% |
15,259
+6,312
| +71% | +$654K |
|
|
DOOR
2807
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.58M | ﹤0.01% |
15,435
+2,716
| +21% | +$278K |
|
2808
Arhaus
ARHS
$1.58B
| $1.58M | ﹤0.01% |
151,552
+5,206
| +4% | +$54.3K |
|
2809
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.58M | ﹤0.01% |
146,731
+5,611
| +4% | +$60.3K |
|
2810
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $1.57M | ﹤0.01% |
78,238
-30,023
| -28% | -$604K |
|
2811
Verra Mobility
VRRM
$3.84B
| $1.57M | ﹤0.01% |
79,597
+30,292
| +61% | +$597K |
|
2812
Patria Investments
PAX
$2.39B
| $1.57M | ﹤0.01% |
109,705
+35,970
| +49% | +$514K |
|
2813
Worthington Enterprises
WOR
$3.04B
| $1.56M | ﹤0.01% |
36,529
+10,806
| +42% | +$463K |
|
2814
Utz Brands
UTZ
$1.07B
| $1.56M | ﹤0.01% |
95,526
+6,950
| +8% | +$114K |
|
2815
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.56M | ﹤0.01% |
43,179
-4,560
| -10% | -$165K |
|
2816
Carvana
CVNA
$52.2B
| $1.56M | ﹤0.01% |
60,195
+41,767
| +227% | +$1.08M |
|
2817
Empire State Realty Trust
ESRT
$1.27B
| $1.56M | ﹤0.01% |
208,232
+13,213
| +7% | +$99K |
|
2818
Universal Corp
UVV
$1.4B
| $1.56M | ﹤0.01% |
31,201
+6,156
| +25% | +$307K |
|
2819
GDS Holdings
GDS
$7.69B
| $1.55M | ﹤0.01% |
141,469
+139,302
| +6,428% | +$1.53M |
|
2820
Core & Main
CNM
$9.36B
| $1.55M | ﹤0.01% |
49,573
-8,683
| -15% | -$272K |
|
2821
Bread Financial
BFH
$2.88B
| $1.55M | ﹤0.01% |
49,452
+10,891
| +28% | +$342K |
|
|
FFC
2822
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $1.55M | ﹤0.01% |
112,835
-10,074
| -8% | -$138K |
|
2823
InvenTrust Properties
IVT
$2.29B
| $1.55M | ﹤0.01% |
66,984
-717
| -1% | -$16.6K |
|
2824
Nuveen Credit Strategies Income Fund
JQC
$732M
| $1.55M | ﹤0.01% |
306,863
+17,572
| +6% | +$88.7K |
|
2825
Surgery Partners
SGRY
$2.79B
| $1.55M | ﹤0.01% |
34,438
+19,868
| +136% | +$894K |
|