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 | |
|---|---|---|---|---|---|---|
|
FPI
3076
Farmland Partners
FPI
$489M
| $851K | ﹤0.01% |
68,211
-14,627
| -18% | -$183K |
|
3077
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $851K | ﹤0.01% |
40,597
-2,172
| -5% | -$45.5K |
|
3078
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $850K | ﹤0.01% |
25,546
+4,902
| +24% | +$163K |
|
3079
Powell Industries
POWL
$3.67B
| $850K | ﹤0.01% |
9,614
+7,295
| +315% | +$645K |
|
3080
Upbound Group
UPBD
$1.58B
| $846K | ﹤0.01% |
24,917
+3,065
| +14% | +$104K |
|
|
PARAP
3081
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $846K | ﹤0.01% |
45,258
-52,604
| -54% | -$984K |
|
3082
Joby Aviation
JOBY
$12.5B
| $846K | ﹤0.01% |
127,223
+22,952
| +22% | +$153K |
|
|
GNT
3083
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $843K | ﹤0.01% |
164,029
-911
| -0.6% | -$4.68K |
|
3084
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $843K | ﹤0.01% |
4,810
+208
| +5% | +$36.4K |
|
|
PHD
3085
Pioneer Floating Rate Fund
PHD
$123M
| $842K | ﹤0.01% |
91,826
+6,300
| +7% | +$57.8K |
|
|
LADR
3086
Ladder Capital
LADR
$1.45B
| $841K | ﹤0.01% |
73,044
+10,839
| +17% | +$125K |
|
|
AGEN
3087
Agenus
AGEN
$145M
| $837K | ﹤0.01% |
50,563
-64,242
| -56% | -$1.06M |
|
3088
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $836K | ﹤0.01% |
17,910
-49,026
| -73% | -$2.29M |
|
|
CIM
3089
Chimera Investment
CIM
$1.14B
| $836K | ﹤0.01% |
55,863
-37,028
| -40% | -$554K |
|
3090
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $836K | ﹤0.01% |
97,434
-97,544
| -50% | -$837K |
|
3091
Embecta
EMBC
$887M
| $834K | ﹤0.01% |
44,044
+8,077
| +22% | +$153K |
|
3092
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $831K | ﹤0.01% |
11,542
-70,436
| -86% | -$5.07M |
|
3093
BGC Group
BGC
$4.67B
| $831K | ﹤0.01% |
115,074
+30,127
| +35% | +$218K |
|
3094
AdvanSix
ASIX
$566M
| $829K | ﹤0.01% |
27,673
+626
| +2% | +$18.8K |
|
3095
Corebridge Financial
CRBG
$17.5B
| $827K | ﹤0.01% |
38,180
+18,929
| +98% | +$410K |
|
3096
McGrath RentCorp
MGRC
$3.04B
| $824K | ﹤0.01% |
6,887
+1,174
| +21% | +$140K |
|
3097
CCC Intelligent Solutions
CCCS
$6.32B
| $821K | ﹤0.01% |
72,083
+32,237
| +81% | +$367K |
|
3098
Constellium
CSTM
$2.28B
| $815K | ﹤0.01% |
40,829
+7,032
| +21% | +$140K |
|
|
MFM
3099
MFS Municipal Income Trust
MFM
$222M
| $814K | ﹤0.01% |
157,433
-66,592
| -30% | -$344K |
|
3100
Appian
APPN
$2.45B
| $813K | ﹤0.01% |
21,593
+1,932
| +10% | +$72.8K |
|