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 | |
|---|---|---|---|---|---|---|
3001
Thermon Group Holdings
THR
$871M
| $1.22M | ﹤0.01% |
46,035
-3,584
| -7% | -$95.3K |
|
3002
Kymera Therapeutics
KYMR
$3.44B
| $1.22M | ﹤0.01% |
53,161
+10,884
| +26% | +$250K |
|
3003
WaFd
WAFD
$2.44B
| $1.22M | ﹤0.01% |
45,957
-10,233
| -18% | -$271K |
|
3004
Ventyx Biosciences
VTYX
$165M
| $1.22M | ﹤0.01% |
37,128
+22,398
| +152% | +$735K |
|
|
INBX
3005
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.22M | ﹤0.01% |
46,865
+4,141
| +10% | +$108K |
|
|
CTR
3006
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.22M | ﹤0.01% |
38,306
+1,072
| +3% | +$34K |
|
3007
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.21M | ﹤0.01% |
30,575
+9,177
| +43% | +$364K |
|
|
EFR
3008
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.21M | ﹤0.01% |
102,947
+713
| +0.7% | +$8.38K |
|
|
OPP
3009
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.21M | ﹤0.01% |
143,236
+4,440
| +3% | +$37.5K |
|
3010
Nu Skin
NUS
$580M
| $1.2M | ﹤0.01% |
36,250
-1,696
| -4% | -$56.3K |
|
3011
Embecta
EMBC
$882M
| $1.2M | ﹤0.01% |
55,705
+10,703
| +24% | +$231K |
|
|
RDUS
3012
DELISTED
Radius Recycling
RDUS
| $1.2M | ﹤0.01% |
40,099
+4,757
| +13% | +$143K |
|
3013
MediWound
MDWD
$186M
| $1.2M | ﹤0.01% |
112,727
+15,535
| +16% | +$166K |
|
3014
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.2M | ﹤0.01% |
36,880
-125,510
| -77% | -$4.07M |
|
3015
Xencor
XNCR
$660M
| $1.2M | ﹤0.01% |
47,919
+11,802
| +33% | +$295K |
|
3016
Skywest
SKYW
$4.18B
| $1.2M | ﹤0.01% |
29,349
+15,597
| +113% | +$635K |
|
3017
Nutanix
NTNX
$20.8B
| $1.19M | ﹤0.01% |
42,542
-22,841
| -35% | -$641K |
|
3018
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.19M | ﹤0.01% |
43,865
+2,710
| +7% | +$73.6K |
|
3019
XPEL
XPEL
$921M
| $1.19M | ﹤0.01% |
14,120
+7,069
| +100% | +$595K |
|
3020
Anywhere Real Estate
HOUS
$785M
| $1.19M | ﹤0.01% |
177,715
-340,920
| -66% | -$2.28M |
|
|
NOVA
3021
DELISTED
Sunnova Energy
NOVA
| $1.19M | ﹤0.01% |
64,833
+25,298
| +64% | +$463K |
|
3022
CAE Inc
CAE
$8.62B
| $1.18M | ﹤0.01% |
52,896
+24,061
| +83% | +$539K |
|
3023
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.18M | ﹤0.01% |
153,933
+58,487
| +61% | +$449K |
|
3024
Sibanye-Stillwater
SBSW
$6.05B
| $1.18M | ﹤0.01% |
189,419
-81,927
| -30% | -$511K |
|
3025
Kennametal
KMT
$1.58B
| $1.18M | ﹤0.01% |
41,594
+10,543
| +34% | +$299K |
|