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 | |
|---|---|---|---|---|---|---|
|
PGTI
3076
DELISTED
PGT, Inc.
PGTI
| $1.1M | ﹤0.01% |
37,727
+16,496
| +78% | +$481K |
|
3077
Invesco DB Base Metals Fund
DBB
$125M
| $1.1M | ﹤0.01% |
61,225
-120,490
| -66% | -$2.16M |
|
3078
Butterfly Network
BFLY
$433M
| $1.1M | ﹤0.01% |
477,357
-4,370
| -0.9% | -$10.1K |
|
3079
Minerals Technologies
MTX
$2.03B
| $1.1M | ﹤0.01% |
19,024
+5,613
| +42% | +$324K |
|
3080
Integral Ad Science
IAS
$1.42B
| $1.1M | ﹤0.01% |
61,006
+51,598
| +548% | +$928K |
|
3081
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $1.1M | ﹤0.01% |
51,960
+19,635
| +61% | +$414K |
|
3082
PennyMac Financial
PFSI
$6.59B
| $1.09M | ﹤0.01% |
15,573
+6,950
| +81% | +$489K |
|
3083
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.09M | ﹤0.01% |
101,794
-14,611
| -13% | -$157K |
|
3084
NexGen Energy
NXE
$4.69B
| $1.09M | ﹤0.01% |
231,220
+58,819
| +34% | +$278K |
|
3085
Northwest Bancshares
NWBI
$1.85B
| $1.09M | ﹤0.01% |
102,772
+26,450
| +35% | +$280K |
|
3086
Axos Financial
AX
$5.12B
| $1.09M | ﹤0.01% |
27,548
+8,049
| +41% | +$317K |
|
3087
Invesco S&P 100 Equal Weight ETF
EQWL
$1.72B
| $1.09M | ﹤0.01% |
13,336
+2,264
| +20% | +$184K |
|
3088
Day One Biopharmaceuticals
DAWN
$733M
| $1.09M | ﹤0.01% |
90,961
+33,403
| +58% | +$399K |
|
3089
iShares MSCI Ireland ETF
EIRL
$60M
| $1.08M | ﹤0.01% |
18,805
+1,632
| +10% | +$94K |
|
3090
Healthcare Services Group
HCSG
$1.15B
| $1.08M | ﹤0.01% |
72,504
-9,142
| -11% | -$136K |
|
|
GHY
3091
PGIM Global High Yield Fund
GHY
$541M
| $1.08M | ﹤0.01% |
98,507
-170,094
| -63% | -$1.87M |
|
3092
Expro
XPRO
$1.41B
| $1.08M | ﹤0.01% |
60,953
+40,811
| +203% | +$723K |
|
3093
LiveRamp
RAMP
$1.78B
| $1.08M | ﹤0.01% |
37,748
+11,482
| +44% | +$328K |
|
3094
Vicor
VICR
$2.41B
| $1.08M | ﹤0.01% |
19,950
+4,637
| +30% | +$250K |
|
3095
US Commodity Index
USCI
$266M
| $1.08M | ﹤0.01% |
20,077
-206,907
| -91% | -$11.1M |
|
3096
Stellus Capital Investment Corp
SCM
$398M
| $1.08M | ﹤0.01% |
76,489
+65,325
| +585% | +$919K |
|
3097
Kemper
KMPR
$3.33B
| $1.07M | ﹤0.01% |
22,245
+7,974
| +56% | +$385K |
|
3098
Stride
LRN
$6.13B
| $1.07M | ﹤0.01% |
28,745
+5,430
| +23% | +$202K |
|
3099
PagerDuty
PD
$1.52B
| $1.06M | ﹤0.01% |
47,324
-4,585
| -9% | -$103K |
|
3100
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $1.06M | ﹤0.01% |
91,169
-15,391
| -14% | -$179K |
|