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 | |
|---|---|---|---|---|---|---|
2951
SITE Centers
SITC
$458M
| $1.3M | ﹤0.01% |
125,897
+23,686
| +23% | +$244K |
|
|
VRTV
2952
DELISTED
VERITIV CORPORATION
VRTV
| $1.3M | ﹤0.01% |
10,335
-1,718
| -14% | -$216K |
|
2953
DoubleVerify
DV
$2.12B
| $1.3M | ﹤0.01% |
33,352
+16,762
| +101% | +$652K |
|
2954
First Bancorp
FBP
$3.48B
| $1.3M | ﹤0.01% |
106,162
+20,584
| +24% | +$252K |
|
2955
Star Group
SGU
$386M
| $1.3M | ﹤0.01% |
94,857
+6,908
| +8% | +$94.4K |
|
2956
Concentrix
CNXC
$3.5B
| $1.29M | ﹤0.01% |
16,034
+11,945
| +292% | +$965K |
|
|
AOMR
2957
Angel Oak Mortgage REIT
AOMR
$230M
| $1.29M | ﹤0.01% |
157,071
+17,336
| +12% | +$143K |
|
2958
Invesco Semiconductors ETF
PSI
$793M
| $1.29M | ﹤0.01% |
28,383
-3,426
| -11% | -$156K |
|
2959
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $1.29M | ﹤0.01% |
26,418
+2,182
| +9% | +$107K |
|
2960
Granite Construction
GVA
$4.74B
| $1.29M | ﹤0.01% |
32,521
+6,260
| +24% | +$249K |
|
2961
Cavco Industries
CVCO
$4.43B
| $1.29M | ﹤0.01% |
4,384
+1,981
| +82% | +$584K |
|
|
PMM
2962
Putnam Managed Municipal Income
PMM
$265M
| $1.29M | ﹤0.01% |
212,257
-52,916
| -20% | -$322K |
|
2963
Gold Fields
GFI
$34B
| $1.28M | ﹤0.01% |
92,738
+82,642
| +819% | +$1.14M |
|
2964
Arcellx
ACLX
$4.24B
| $1.28M | ﹤0.01% |
40,526
+7,730
| +24% | +$244K |
|
2965
Agilon Health
AGL
$472M
| $1.28M | ﹤0.01% |
73,840
+20,507
| +38% | +$356K |
|
2966
La-Z-Boy
LZB
$1.4B
| $1.28M | ﹤0.01% |
44,641
-22,448
| -33% | -$643K |
|
2967
Telephone and Data Systems
TDS
$4.36B
| $1.28M | ﹤0.01% |
155,114
+10,098
| +7% | +$83.1K |
|
2968
Immunovant
IMVT
$2.67B
| $1.28M | ﹤0.01% |
67,272
+3,995
| +6% | +$75.8K |
|
2969
Century Communities
CCS
$1.99B
| $1.28M | ﹤0.01% |
16,648
+4,535
| +37% | +$347K |
|
|
NTST
2970
NETSTREIT Corp
NTST
$1.76B
| $1.28M | ﹤0.01% |
71,364
+9,552
| +15% | +$171K |
|
2971
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.27M | ﹤0.01% |
6,454
-101
| -2% | -$19.9K |
|
2972
Anavex Life Sciences
AVXL
$754M
| $1.27M | ﹤0.01% |
156,690
-2,888
| -2% | -$23.5K |
|
2973
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $1.27M | ﹤0.01% |
37,147
-34,765
| -48% | -$1.19M |
|
2974
Rhythm Pharmaceuticals
RYTM
$6.38B
| $1.27M | ﹤0.01% |
77,094
+26,291
| +52% | +$434K |
|
2975
Genworth Financial
GNW
$3.52B
| $1.27M | ﹤0.01% |
253,902
+124,383
| +96% | +$622K |
|