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 | |
|---|---|---|---|---|---|---|
2876
The Beauty Health Co
SKIN
$301M
| $1.17M | ﹤0.01% |
375,982
+25,698
| +7% | +$79.9K |
|
2877
Rush Enterprises Class A
RUSHA
$4.45B
| $1.17M | ﹤0.01% |
23,231
+3,005
| +15% | +$151K |
|
|
ACRE
2878
Ares Commercial Real Estate
ACRE
$266M
| $1.17M | ﹤0.01% |
112,756
+67,499
| +149% | +$699K |
|
2879
Flywire
FLYW
$1.66B
| $1.17M | ﹤0.01% |
50,430
+13,589
| +37% | +$315K |
|
2880
Simmons First National
SFNC
$2.95B
| $1.17M | ﹤0.01% |
58,792
+24,857
| +73% | +$493K |
|
|
FT
2881
Franklin Universal Trust
FT
$197M
| $1.17M | ﹤0.01% |
175,225
-6,671
| -4% | -$44.4K |
|
2882
Sylvamo
SLVM
$1.83B
| $1.17M | ﹤0.01% |
23,726
+415
| +2% | +$20.4K |
|
2883
Tri Pointe Homes
TPH
$3.07B
| $1.16M | ﹤0.01% |
32,832
+5,923
| +22% | +$210K |
|
2884
Open Text
OTEX
$9.52B
| $1.16M | ﹤0.01% |
27,625
-886
| -3% | -$37.2K |
|
2885
Burke & Herbert Financial Services Corp
BHRB
$966M
| $1.16M | ﹤0.01% |
18,451
+10,846
| +143% | +$682K |
|
2886
iShares MSCI Ireland ETF
EIRL
$60.2M
| $1.16M | ﹤0.01% |
18,982
-117
| -0.6% | -$7.15K |
|
2887
PagerDuty
PD
$1.53B
| $1.16M | ﹤0.01% |
50,026
+21,697
| +77% | +$502K |
|
2888
Chegg
CHGG
$182M
| $1.15M | ﹤0.01% |
101,602
-15,984
| -14% | -$182K |
|
2889
MaxLinear
MXL
$1.45B
| $1.15M | ﹤0.01% |
48,550
-9,679
| -17% | -$230K |
|
|
BCV
2890
Bancroft Fund
BCV
$127M
| $1.15M | ﹤0.01% |
72,098
+21,176
| +42% | +$338K |
|
2891
Helios Technologies
HLIO
$1.84B
| $1.15M | ﹤0.01% |
25,322
+17,712
| +233% | +$803K |
|
2892
Revolution Medicines
RVMD
$8.45B
| $1.15M | ﹤0.01% |
39,966
-22,678
| -36% | -$650K |
|
2893
First Majestic Silver
AG
$4.86B
| $1.15M | ﹤0.01% |
186,231
+8,383
| +5% | +$51.6K |
|
2894
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.14M | ﹤0.01% |
28,904
-3,488
| -11% | -$138K |
|
2895
Adtalem Global Education
ATGE
$5.02B
| $1.14M | ﹤0.01% |
19,403
+5,114
| +36% | +$301K |
|
2896
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.14M | ﹤0.01% |
11,895
+887
| +8% | +$85.1K |
|
2897
Hartford Multifactor US Equity ETF
ROUS
$583M
| $1.14M | ﹤0.01% |
25,908
+2,486
| +11% | +$109K |
|
2898
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.14M | ﹤0.01% |
28,574
+6,534
| +30% | +$260K |
|
2899
CNO Financial Group
CNO
$3.84B
| $1.14M | ﹤0.01% |
40,722
+6,462
| +19% | +$180K |
|
2900
Fulton Financial
FULT
$3.55B
| $1.14M | ﹤0.01% |
68,999
-1,683
| -2% | -$27.7K |
|