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 | |
|---|---|---|---|---|---|---|
2851
Value Line
VALU
$366M
| $1.49M | ﹤0.01% |
32,502
-328
| -1% | -$15.1K |
|
2852
STAAR Surgical
STAA
$1.35B
| $1.48M | ﹤0.01% |
28,242
+5,937
| +27% | +$312K |
|
2853
MGIC Investment
MTG
$6.45B
| $1.48M | ﹤0.01% |
93,875
+23,662
| +34% | +$374K |
|
2854
Matsons
MATX
$3.37B
| $1.48M | ﹤0.01% |
19,058
+6,157
| +48% | +$479K |
|
2855
Ovid Therapeutics
OVID
$82.5M
| $1.48M | ﹤0.01% |
450,967
+20,306
| +5% | +$66.6K |
|
2856
Geron
GERN
$810M
| $1.48M | ﹤0.01% |
460,558
+45,562
| +11% | +$146K |
|
2857
Associated Banc-Corp
ASB
$4.3B
| $1.48M | ﹤0.01% |
90,971
-6,831
| -7% | -$111K |
|
2858
Harmony Biosciences
HRMY
$1.84B
| $1.48M | ﹤0.01% |
41,934
+7,262
| +21% | +$256K |
|
2859
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $1.48M | ﹤0.01% |
28,404
-2,941
| -9% | -$153K |
|
|
MFA
2860
MFA Financial
MFA
$1.01B
| $1.47M | ﹤0.01% |
131,062
+37,648
| +40% | +$423K |
|
2861
MidCap Financial Investment
MFIC
$1.13B
| $1.47M | ﹤0.01% |
117,227
-60,883
| -34% | -$765K |
|
2862
Gates Industrial
GTES
$6.49B
| $1.47M | ﹤0.01% |
109,168
+374
| +0.3% | +$5.04K |
|
2863
GoPro
GPRO
$365M
| $1.47M | ﹤0.01% |
355,210
+25,224
| +8% | +$104K |
|
|
RC
2864
Ready Capital
RC
$698M
| $1.47M | ﹤0.01% |
130,342
+66,208
| +103% | +$747K |
|
2865
First Mid Bancshares
FMBH
$941M
| $1.47M | ﹤0.01% |
60,779
+4,216
| +7% | +$102K |
|
|
SAVE
2866
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | ﹤0.01% |
84,947
+38,387
| +82% | +$659K |
|
2867
Columbia Financial
CLBK
$1.62B
| $1.45M | ﹤0.01% |
84,118
+4,100
| +5% | +$70.9K |
|
2868
Encore Capital Group
ECPG
$1.03B
| $1.45M | ﹤0.01% |
29,911
-3,966
| -12% | -$193K |
|
|
AMJ
2869
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.45M | ﹤0.01% |
63,455
-6,193
| -9% | -$142K |
|
2870
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $1.45M | ﹤0.01% |
242,252
+89,580
| +59% | +$537K |
|
2871
Werner Enterprises
WERN
$1.65B
| $1.45M | ﹤0.01% |
32,742
+11,105
| +51% | +$491K |
|
2872
John Hancock Multifactor Emerging Markets ETF
JHEM
$650M
| $1.44M | ﹤0.01% |
58,208
-19,176
| -25% | -$474K |
|
2873
Buckle
BKE
$3.09B
| $1.44M | ﹤0.01% |
41,532
+10,057
| +32% | +$348K |
|
|
LSXMA
2874
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | ﹤0.01% |
59,563
-134,992
| -69% | -$3.25M |
|
2875
Nuveen Real Estate Income Fund
JRS
$236M
| $1.43M | ﹤0.01% |
193,107
-40,936
| -17% | -$304K |
|