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 | |
|---|---|---|---|---|---|---|
|
NUVA
3026
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | ﹤0.01% |
28,336
+11,371
| +67% | +$473K |
|
3027
Rackspace Technology
RXT
$345M
| $1.18M | ﹤0.01% |
433,197
+34,460
| +9% | +$93.7K |
|
3028
Peoples Financial Services
PFIS
$513M
| $1.18M | ﹤0.01% |
26,891
+1,416
| +6% | +$62K |
|
3029
NMI Holdings
NMIH
$2.98B
| $1.18M | ﹤0.01% |
45,547
+16,468
| +57% | +$425K |
|
3030
Gibraltar Industries
ROCK
$1.77B
| $1.17M | ﹤0.01% |
18,671
+10,615
| +132% | +$668K |
|
3031
Ecopetrol
EC
$19.2B
| $1.17M | ﹤0.01% |
114,551
+114,143
| +27,976% | +$1.17M |
|
3032
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.17M | ﹤0.01% |
12,009
-73
| -0.6% | -$7.14K |
|
3033
MeridianLink
MLNK
$1.48B
| $1.17M | ﹤0.01% |
56,439
+51,672
| +1,084% | +$1.07M |
|
3034
Upbound Group
UPBD
$1.58B
| $1.17M | ﹤0.01% |
37,694
+6,717
| +22% | +$209K |
|
3035
Urban Edge Properties
UE
$2.58B
| $1.17M | ﹤0.01% |
75,789
+14,719
| +24% | +$227K |
|
|
LGF.A
3036
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.17M | ﹤0.01% |
132,293
+16,751
| +14% | +$148K |
|
3037
Semtech
SMTC
$5.4B
| $1.16M | ﹤0.01% |
45,735
-32,101
| -41% | -$817K |
|
3038
NeoGenomics
NEO
$1.05B
| $1.16M | ﹤0.01% |
72,231
+28,350
| +65% | +$456K |
|
3039
Sally Beauty Holdings
SBH
$1.51B
| $1.16M | ﹤0.01% |
93,932
+24,280
| +35% | +$300K |
|
3040
CVB Financial
CVBF
$2.69B
| $1.16M | ﹤0.01% |
87,331
+29,712
| +52% | +$395K |
|
3041
WisdomTree
WT
$2.03B
| $1.16M | ﹤0.01% |
168,921
+31,335
| +23% | +$215K |
|
3042
YPF
YPF
$10.7B
| $1.16M | ﹤0.01% |
77,608
-41,721
| -35% | -$621K |
|
|
BLUE
3043
DELISTED
bluebird bio
BLUE
| $1.15M | ﹤0.01% |
17,544
+1,869
| +12% | +$123K |
|
|
BRSP
3044
BrightSpire Capital
BRSP
$740M
| $1.15M | ﹤0.01% |
171,357
+35,047
| +26% | +$236K |
|
|
DCF
3045
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.15M | ﹤0.01% |
152,579
-8,603
| -5% | -$65K |
|
3046
TPG
TPG
$9.25B
| $1.15M | ﹤0.01% |
39,306
+26,233
| +201% | +$768K |
|
3047
Marqeta
MQ
$2.6B
| $1.15M | ﹤0.01% |
236,107
+99,506
| +73% | +$485K |
|
3048
eXp World Holdings
EXPI
$1.75B
| $1.15M | ﹤0.01% |
56,677
-22,413
| -28% | -$455K |
|
|
MFM
3049
MFS Municipal Income Trust
MFM
$220M
| $1.15M | ﹤0.01% |
224,970
-38,697
| -15% | -$197K |
|
|
THW
3050
abrdn World Healthcare Fund
THW
$469M
| $1.15M | ﹤0.01% |
81,748
-26,406
| -24% | -$370K |
|