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 | |
|---|---|---|---|---|---|---|
2926
Agilon Health
AGL
$485M
| $1.1M | ﹤0.01% |
87,920
+19,228
| +28% | +$241K |
|
|
FAM
2927
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.1M | ﹤0.01% |
175,169
+68,157
| +64% | +$429K |
|
2928
TG Therapeutics
TGTX
$5.17B
| $1.1M | ﹤0.01% |
64,448
-146,165
| -69% | -$2.5M |
|
|
EFT
2929
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.1M | ﹤0.01% |
87,650
+20,795
| +31% | +$261K |
|
2930
Bread Financial
BFH
$2.99B
| $1.09M | ﹤0.01% |
33,141
-1,635
| -5% | -$53.9K |
|
2931
Prospect Capital
PSEC
$1.23B
| $1.09M | ﹤0.01% |
181,230
+31,329
| +21% | +$188K |
|
2932
Peoples Financial Services
PFIS
$530M
| $1.08M | ﹤0.01% |
22,269
+389
| +2% | +$18.9K |
|
2933
Axos Financial
AX
$5.14B
| $1.08M | ﹤0.01% |
19,842
+3,621
| +22% | +$198K |
|
|
GAM
2934
General American Investors Company
GAM
$1.43B
| $1.08M | ﹤0.01% |
25,176
+1,931
| +8% | +$82.9K |
|
2935
Topgolf Callaway Brands
MODG
$1.75B
| $1.08M | ﹤0.01% |
75,379
+3,565
| +5% | +$51.1K |
|
|
EGLE
2936
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.08M | ﹤0.01% |
19,490
-2,130
| -10% | -$118K |
|
2937
Texas Capital Bancshares
TCBI
$4.02B
| $1.08M | ﹤0.01% |
16,704
+2,505
| +18% | +$162K |
|
2938
Andersons Inc
ANDE
$1.37B
| $1.08M | ﹤0.01% |
18,726
+9,321
| +99% | +$536K |
|
2939
WisdomTree
WT
$2.13B
| $1.08M | ﹤0.01% |
155,305
+16,403
| +12% | +$114K |
|
2940
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $1.08M | ﹤0.01% |
10,473
-1,073
| -9% | -$110K |
|
2941
Verra Mobility
VRRM
$3.93B
| $1.07M | ﹤0.01% |
46,629
+6,431
| +16% | +$148K |
|
|
IDE
2942
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $1.07M | ﹤0.01% |
104,877
+9,931
| +10% | +$101K |
|
2943
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
| $1.07M | ﹤0.01% |
+46,035
| New | +$1.07M |
|
2944
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $1.06M | ﹤0.01% |
16,704
-597
| -3% | -$37.8K |
|
2945
Surgery Partners
SGRY
$2.82B
| $1.06M | ﹤0.01% |
32,998
+4,442
| +16% | +$142K |
|
2946
Tandem Diabetes Care
TNDM
$895M
| $1.05M | ﹤0.01% |
35,534
-21,750
| -38% | -$643K |
|
2947
Pegasystems
PEGA
$10.2B
| $1.05M | ﹤0.01% |
42,974
+22,434
| +109% | +$548K |
|
2948
Simulations Plus
SLP
$319M
| $1.05M | ﹤0.01% |
23,400
+19,326
| +474% | +$865K |
|
|
PEO
2949
Adams Natural Resources Fund
PEO
$585M
| $1.04M | ﹤0.01% |
52,606
-2,897
| -5% | -$57.5K |
|
2950
POSCO
PKX
$15.4B
| $1.04M | ﹤0.01% |
10,936
-1,358
| -11% | -$129K |
|