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 | |
|---|---|---|---|---|---|---|
3051
Rush Enterprises Class A
RUSHA
$4.37B
| $1.14M | ﹤0.01% |
28,251
+8,938
| +46% | +$362K |
|
|
UHT
3052
Universal Health Realty Income Trust
UHT
$569M
| $1.14M | ﹤0.01% |
24,010
+2,334
| +11% | +$111K |
|
3053
AdvanSix
ASIX
$559M
| $1.14M | ﹤0.01% |
32,624
+4,319
| +15% | +$151K |
|
|
EGLE
3054
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.14M | ﹤0.01% |
23,722
+4,664
| +24% | +$224K |
|
|
AY
3055
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.14M | ﹤0.01% |
48,438
+7,534
| +18% | +$177K |
|
|
VERV
3056
DELISTED
Verve Therapeutics
VERV
| $1.13M | ﹤0.01% |
60,471
+7,856
| +15% | +$147K |
|
3057
iShares MSCI Denmark ETF
EDEN
$191M
| $1.13M | ﹤0.01% |
10,612
+952
| +10% | +$102K |
|
|
BRDG
3058
DELISTED
Bridge Investment Group
BRDG
| $1.13M | ﹤0.01% |
99,754
+46,479
| +87% | +$528K |
|
3059
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
| $1.13M | ﹤0.01% |
35,861
+18,694
| +109% | +$590K |
|
3060
AngloGold Ashanti
AU
$32.6B
| $1.13M | ﹤0.01% |
53,520
+51,552
| +2,620% | +$1.09M |
|
3061
Strategic Education
STRA
$1.95B
| $1.13M | ﹤0.01% |
16,636
+5,257
| +46% | +$357K |
|
3062
Marathon Digital Holdings
MARA
$6.42B
| $1.13M | ﹤0.01% |
81,377
+56,151
| +223% | +$778K |
|
3063
Alamo Group
ALG
$2.44B
| $1.13M | ﹤0.01% |
6,121
+2,249
| +58% | +$414K |
|
3064
Hartford Multifactor US Equity ETF
ROUS
$579M
| $1.13M | ﹤0.01% |
27,162
-5,873
| -18% | -$243K |
|
3065
CareTrust REIT
CTRE
$7.64B
| $1.12M | ﹤0.01% |
56,600
+14,018
| +33% | +$278K |
|
3066
Telus
TU
$24.5B
| $1.12M | ﹤0.01% |
57,672
+3,067
| +6% | +$59.7K |
|
3067
Urban Outfitters
URBN
$6.29B
| $1.12M | ﹤0.01% |
33,753
+9,163
| +37% | +$304K |
|
3068
CVR Energy
CVI
$3.34B
| $1.11M | ﹤0.01% |
37,178
-18,991
| -34% | -$569K |
|
3069
LivaNova
LIVN
$3B
| $1.11M | ﹤0.01% |
21,626
+10,650
| +97% | +$548K |
|
|
PEO
3070
Adams Natural Resources Fund
PEO
$583M
| $1.11M | ﹤0.01% |
55,357
-388
| -0.7% | -$7.77K |
|
3071
United States Copper Index Fund
CPER
$225M
| $1.11M | ﹤0.01% |
47,696
-2,166
| -4% | -$50.3K |
|
3072
First Commonwealth Financial
FCF
$1.82B
| $1.11M | ﹤0.01% |
87,373
+15,324
| +21% | +$194K |
|
3073
Descartes Systems
DSGX
$8.75B
| $1.1M | ﹤0.01% |
13,789
-4,646
| -25% | -$372K |
|
3074
Janus Henderson
JHG
$6.95B
| $1.1M | ﹤0.01% |
40,445
-31,637
| -44% | -$862K |
|
3075
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $1.1M | ﹤0.01% |
45,690
-848
| -2% | -$20.4K |
|