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 | |
|---|---|---|---|---|---|---|
2826
Outfront Media
OUT
$3.13B
| $1.55M | ﹤0.01% |
99,935
+31,246
| +45% | +$483K |
|
2827
Camping World
CWH
$1.08B
| $1.54M | ﹤0.01% |
51,236
+11,101
| +28% | +$334K |
|
2828
Energy Recovery
ERII
$777M
| $1.54M | ﹤0.01% |
55,103
+12,209
| +28% | +$341K |
|
2829
Arcus Biosciences
RCUS
$1.28B
| $1.54M | ﹤0.01% |
75,747
-5,672
| -7% | -$115K |
|
2830
Macy's
M
$4.67B
| $1.54M | ﹤0.01% |
95,846
+20,541
| +27% | +$330K |
|
2831
Towne Bank
TOWN
$2.77B
| $1.53M | ﹤0.01% |
65,992
+10,856
| +20% | +$252K |
|
|
EXAI
2832
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.53M | ﹤0.01% |
258,428
-26,288
| -9% | -$156K |
|
|
NATI
2833
DELISTED
National Instruments Corp
NATI
| $1.53M | ﹤0.01% |
26,651
-53,767
| -67% | -$3.09M |
|
2834
Algonquin Power & Utilities
AQN
$4.23B
| $1.53M | ﹤0.01% |
184,800
-2,789
| -1% | -$23.1K |
|
2835
Invesco International Corporate Bond ETF
PICB
$198M
| $1.53M | ﹤0.01% |
70,551
+10,970
| +18% | +$237K |
|
2836
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.53M | ﹤0.01% |
21,647
-2,620
| -11% | -$185K |
|
|
AGD
2837
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.52M | ﹤0.01% |
159,821
-63,390
| -28% | -$605K |
|
2838
Schrodinger
SDGR
$1.4B
| $1.52M | ﹤0.01% |
30,480
+10,234
| +51% | +$511K |
|
2839
Vita Coco
COCO
$2.4B
| $1.52M | ﹤0.01% |
56,575
+47,333
| +512% | +$1.27M |
|
|
SRC
2840
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | ﹤0.01% |
38,543
-10,512
| -21% | -$414K |
|
2841
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.52M | ﹤0.01% |
47,819
+24,294
| +103% | +$770K |
|
2842
Calix
CALX
$4.01B
| $1.52M | ﹤0.01% |
30,367
+14,770
| +95% | +$737K |
|
2843
Perion Network
PERI
$428M
| $1.51M | ﹤0.01% |
48,514
-66,371
| -58% | -$2.07M |
|
2844
Sterling Infrastructure
STRL
$9.76B
| $1.51M | ﹤0.01% |
27,022
-6,188
| -19% | -$345K |
|
2845
MGE Energy Inc
MGEE
$3.05B
| $1.5M | ﹤0.01% |
19,019
+7,053
| +59% | +$558K |
|
2846
VanEck Biotech ETF
BBH
$349M
| $1.5M | ﹤0.01% |
9,636
+512
| +6% | +$79.9K |
|
2847
California Resources
CRC
$4.84B
| $1.5M | ﹤0.01% |
33,182
+19,081
| +135% | +$864K |
|
2848
Tower Semiconductor
TSEM
$7.58B
| $1.5M | ﹤0.01% |
40,018
-81,571
| -67% | -$3.06M |
|
2849
MasterBrand
MBC
$1.68B
| $1.5M | ﹤0.01% |
129,034
+8,716
| +7% | +$101K |
|
2850
Photronics
PLAB
$1.38B
| $1.5M | ﹤0.01% |
57,994
-12,424
| -18% | -$320K |
|