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 | |
|---|---|---|---|---|---|---|
2926
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.33M | ﹤0.01% |
22,391
-5,484
| -20% | -$326K |
|
2927
Zynex
ZYXI
$47.3M
| $1.33M | ﹤0.01% |
138,697
+97,279
| +235% | +$933K |
|
2928
Marten Transport
MRTN
$946M
| $1.33M | ﹤0.01% |
61,852
+774
| +1% | +$16.6K |
|
2929
Lucid Motors
LCID
$6.26B
| $1.33M | ﹤0.01% |
19,299
-1,276
| -6% | -$87.9K |
|
2930
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.33M | ﹤0.01% |
24,562
+19,694
| +405% | +$1.07M |
|
|
FT
2931
Franklin Universal Trust
FT
$200M
| $1.33M | ﹤0.01% |
197,245
-107,010
| -35% | -$720K |
|
2932
Televisa
TV
$1.51B
| $1.33M | ﹤0.01% |
258,717
-2,687
| -1% | -$13.8K |
|
2933
Xerox
XRX
$462M
| $1.32M | ﹤0.01% |
88,889
+39,181
| +79% | +$583K |
|
2934
Dorian LPG
LPG
$1.38B
| $1.32M | ﹤0.01% |
51,558
+11,165
| +28% | +$286K |
|
2935
Premier
PINC
$2.18B
| $1.32M | ﹤0.01% |
47,807
+16,234
| +51% | +$449K |
|
2936
Bumble
BMBL
$721M
| $1.32M | ﹤0.01% |
78,800
+16,720
| +27% | +$281K |
|
2937
Northwest Natural Holdings
NWN
$1.7B
| $1.32M | ﹤0.01% |
30,654
+7,169
| +31% | +$309K |
|
2938
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $1.32M | ﹤0.01% |
56,715
+9,764
| +21% | +$227K |
|
2939
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $1.32M | ﹤0.01% |
29,071
-2,879
| -9% | -$130K |
|
2940
Cannae Holdings
CNNE
$1.14B
| $1.31M | ﹤0.01% |
65,058
+14,334
| +28% | +$290K |
|
2941
Origin Bancorp
OBK
$1.1B
| $1.31M | ﹤0.01% |
44,860
+4,687
| +12% | +$137K |
|
2942
NCR Voyix
VYX
$1.77B
| $1.31M | ﹤0.01% |
85,011
-39,425
| -32% | -$610K |
|
2943
Symbotic
SYM
$5.47B
| $1.31M | ﹤0.01% |
30,602
+10,825
| +55% | +$463K |
|
2944
Wyndham Hotels & Resorts
WH
$6.47B
| $1.31M | ﹤0.01% |
19,085
+3,789
| +25% | +$260K |
|
|
EVRI
2945
DELISTED
Everi Holdings
EVRI
| $1.31M | ﹤0.01% |
90,381
-11,752
| -12% | -$170K |
|
2946
Hertz
HTZ
$1.92B
| $1.31M | ﹤0.01% |
70,996
+62,464
| +732% | +$1.15M |
|
2947
Live Oak Bancshares
LOB
$1.66B
| $1.3M | ﹤0.01% |
49,575
+5,224
| +12% | +$137K |
|
|
RETA
2948
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.3M | ﹤0.01% |
12,783
+5,867
| +85% | +$598K |
|
2949
ManpowerGroup
MAN
$1.77B
| $1.3M | ﹤0.01% |
16,406
+439
| +3% | +$34.9K |
|
2950
Alarm.com
ALRM
$2.76B
| $1.3M | ﹤0.01% |
25,159
+10,506
| +72% | +$543K |
|