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 | |
|---|---|---|---|---|---|---|
2951
LiveRamp
RAMP
$1.78B
| $1.04M | ﹤0.01% |
27,445
+6,411
| +30% | +$243K |
|
2952
Biohaven
BHVN
$1.64B
| $1.04M | ﹤0.01% |
24,288
-64,993
| -73% | -$2.78M |
|
2953
Bruker
BRKR
$5.05B
| $1.03M | ﹤0.01% |
14,076
-4,042
| -22% | -$297K |
|
2954
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.03M | ﹤0.01% |
16,200
-992
| -6% | -$63.3K |
|
2955
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.03M | ﹤0.01% |
18,343
+1,988
| +12% | +$112K |
|
2956
ACM Research
ACMR
$2.32B
| $1.03M | ﹤0.01% |
52,534
+29,550
| +129% | +$577K |
|
2957
Cactus
WHD
$2.83B
| $1.02M | ﹤0.01% |
22,481
-18,997
| -46% | -$862K |
|
|
RC
2958
Ready Capital
RC
$710M
| $1.02M | ﹤0.01% |
99,485
+5,315
| +6% | +$54.5K |
|
2959
Century Communities
CCS
$2B
| $1.02M | ﹤0.01% |
11,183
+1,177
| +12% | +$107K |
|
2960
Iridium Communications
IRDM
$1.99B
| $1.02M | ﹤0.01% |
24,754
-7,868
| -24% | -$324K |
|
2961
Brookfield Renewable
BEP
$7.27B
| $1.01M | ﹤0.01% |
38,529
-5,216
| -12% | -$137K |
|
2962
CAE Inc
CAE
$8.65B
| $1.01M | ﹤0.01% |
46,848
-2,057
| -4% | -$44.4K |
|
2963
Urban Edge Properties
UE
$2.61B
| $1.01M | ﹤0.01% |
55,213
+7,181
| +15% | +$131K |
|
2964
HNI Corp
HNI
$2.1B
| $1.01M | ﹤0.01% |
24,149
+7,874
| +48% | +$329K |
|
2965
PROG Holdings
PRG
$1.43B
| $1.01M | ﹤0.01% |
32,658
-25,592
| -44% | -$791K |
|
2966
Beam Therapeutics
BEAM
$2.54B
| $1.01M | ﹤0.01% |
36,946
-61,174
| -62% | -$1.67M |
|
2967
Columbus McKinnon
CMCO
$450M
| $1M | ﹤0.01% |
25,723
+2,026
| +9% | +$79.1K |
|
2968
OneSpaWorld
OSW
$2.29B
| $1M | ﹤0.01% |
71,147
+2,799
| +4% | +$39.5K |
|
2969
SK Telecom
SKM
$8.48B
| $999K | ﹤0.01% |
46,672
-175
| -0.4% | -$3.75K |
|
2970
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $998K | ﹤0.01% |
94,983
-545
| -0.6% | -$5.73K |
|
|
AEF
2971
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $998K | ﹤0.01% |
195,312
-38,543
| -16% | -$197K |
|
|
SRC
2972
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $998K | ﹤0.01% |
22,838
-1,881
| -8% | -$82.2K |
|
2973
RxSight
RXST
$388M
| $997K | ﹤0.01% |
24,726
-1,662
| -6% | -$67K |
|
2974
Liberty Broadband Class A
LBRDA
$8.62B
| $996K | ﹤0.01% |
12,357
+7,698
| +165% | +$621K |
|
2975
Bumble
BMBL
$746M
| $995K | ﹤0.01% |
67,535
+13,585
| +25% | +$200K |
|