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 | |
|---|---|---|---|---|---|---|
2901
Ziff Davis
ZD
$1.61B
| $1.13M | ﹤0.01% |
16,807
+1,479
| +10% | +$99.4K |
|
2902
Magnite
MGNI
$3.4B
| $1.13M | ﹤0.01% |
120,868
-41,366
| -25% | -$386K |
|
2903
Yelp
YELP
$2.03B
| $1.12M | ﹤0.01% |
23,734
+3,062
| +15% | +$145K |
|
|
CTR
2904
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.12M | ﹤0.01% |
30,995
-4,980
| -14% | -$180K |
|
2905
Capital Southwest
CSWC
$1.28B
| $1.12M | ﹤0.01% |
47,369
-5,977
| -11% | -$142K |
|
2906
Clean Energy Fuels
CLNE
$590M
| $1.12M | ﹤0.01% |
292,863
-117,877
| -29% | -$451K |
|
2907
Dorian LPG
LPG
$1.38B
| $1.12M | ﹤0.01% |
25,477
-234
| -0.9% | -$10.3K |
|
2908
Affirm
AFRM
$29.3B
| $1.12M | ﹤0.01% |
22,740
-77,104
| -77% | -$3.79M |
|
|
TGI
2909
DELISTED
Triumph Group
TGI
| $1.12M | ﹤0.01% |
67,359
+25,100
| +59% | +$416K |
|
2910
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
| $1.12M | ﹤0.01% |
79,820
+1,046
| +1% | +$14.6K |
|
2911
Danaos Corp
DAC
$1.73B
| $1.12M | ﹤0.01% |
15,062
+450
| +3% | +$33.3K |
|
2912
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $1.11M | ﹤0.01% |
37,105
-12,595
| -25% | -$378K |
|
2913
Expro
XPRO
$1.43B
| $1.11M | ﹤0.01% |
69,875
+5,445
| +8% | +$86.7K |
|
2914
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.11M | ﹤0.01% |
97,910
-141,906
| -59% | -$1.61M |
|
2915
First Bancorp
FBNC
$2.28B
| $1.11M | ﹤0.01% |
30,037
+2,719
| +10% | +$101K |
|
2916
Teekay Tankers
TNK
$1.89B
| $1.11M | ﹤0.01% |
22,208
+2,666
| +14% | +$133K |
|
2917
Payoneer
PAYO
$2.39B
| $1.11M | ﹤0.01% |
212,919
+11,504
| +6% | +$59.9K |
|
2918
CVR Partners
UAN
$963M
| $1.11M | ﹤0.01% |
16,912
-3,395
| -17% | -$222K |
|
|
GGN
2919
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $1.11M | ﹤0.01% |
294,553
+11,428
| +4% | +$43K |
|
2920
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $1.11M | ﹤0.01% |
46,287
+4,902
| +12% | +$117K |
|
2921
Clear Secure
YOU
$3.55B
| $1.11M | ﹤0.01% |
53,590
-12,504
| -19% | -$258K |
|
|
TSI
2922
TCW Strategic Income Fund
TSI
$239M
| $1.11M | ﹤0.01% |
240,972
+8,651
| +4% | +$39.7K |
|
2923
ManpowerGroup
MAN
$1.76B
| $1.1M | ﹤0.01% |
13,904
-3,009
| -18% | -$239K |
|
2924
NMI Holdings
NMIH
$3.06B
| $1.1M | ﹤0.01% |
37,228
+4,099
| +12% | +$122K |
|
2925
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.1M | ﹤0.01% |
88,060
-314
| -0.4% | -$3.94K |
|