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 | |
|---|---|---|---|---|---|---|
3101
Century Aluminum
CENX
$2.5B
| $1.06M | ﹤0.01% |
121,875
+18,773
| +18% | +$164K |
|
3102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.06M | ﹤0.01% |
14,488
-7,578
| -34% | -$556K |
|
|
LUMO
3103
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.06M | ﹤0.01% |
321,889
+1
| +0% | +$3 |
|
3104
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.06M | ﹤0.01% |
105,441
-3,223
| -3% | -$32.4K |
|
3105
Chegg
CHGG
$162M
| $1.06M | ﹤0.01% |
119,030
+25,725
| +28% | +$228K |
|
3106
SSR Mining
SSRM
$4.32B
| $1.06M | ﹤0.01% |
74,513
-1,369
| -2% | -$19.4K |
|
|
PMX
3107
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.06M | ﹤0.01% |
131,079
+21,933
| +20% | +$177K |
|
3108
First Majestic Silver
AG
$4.78B
| $1.05M | ﹤0.01% |
186,694
+11,041
| +6% | +$62.4K |
|
3109
Texas Capital Bancshares
TCBI
$4.01B
| $1.05M | ﹤0.01% |
20,477
+5,578
| +37% | +$287K |
|
3110
Petco
WOOF
$984M
| $1.05M | ﹤0.01% |
118,237
-3,270
| -3% | -$29.1K |
|
3111
Green Plains
GPRE
$709M
| $1.05M | ﹤0.01% |
32,446
-2,195
| -6% | -$70.8K |
|
3112
Constellium
CSTM
$2.25B
| $1.04M | ﹤0.01% |
60,649
+6,464
| +12% | +$111K |
|
3113
Ezcorp Inc
EZPW
$1.05B
| $1.04M | ﹤0.01% |
124,377
+15,103
| +14% | +$127K |
|
|
EQC
3114
DELISTED
Equity Commonwealth
EQC
| $1.04M | ﹤0.01% |
51,315
+11,572
| +29% | +$234K |
|
3115
Wabash National
WNC
$464M
| $1.04M | ﹤0.01% |
40,522
-9,013
| -18% | -$231K |
|
3116
Dave & Buster's
PLAY
$739M
| $1.04M | ﹤0.01% |
23,311
+9,784
| +72% | +$436K |
|
|
TSI
3117
TCW Strategic Income Fund
TSI
$238M
| $1.04M | ﹤0.01% |
224,278
+10,045
| +5% | +$46.5K |
|
3118
First Bancorp
FBNC
$2.26B
| $1.04M | ﹤0.01% |
34,842
+3,233
| +10% | +$96.2K |
|
3119
Biodesix
BDSX
$52.8M
| $1.04M | ﹤0.01% |
842,500
+40,242
| +5% | +$49.5K |
|
3120
Ingles Markets
IMKTA
$1.34B
| $1.04M | ﹤0.01% |
12,529
-2,685
| -18% | -$222K |
|
3121
Harmonic Inc
HLIT
$1.17B
| $1.03M | ﹤0.01% |
63,693
+13,606
| +27% | +$220K |
|
3122
NovoCure
NVCR
$1.43B
| $1.03M | ﹤0.01% |
24,798
-6,303
| -20% | -$262K |
|
3123
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.03M | ﹤0.01% |
33,398
-1,700
| -5% | -$52.4K |
|
3124
Openlane
KAR
$3.09B
| $1.03M | ﹤0.01% |
67,575
+20,655
| +44% | +$314K |
|
3125
Asana
ASAN
$3.33B
| $1.03M | ﹤0.01% |
46,623
+23,178
| +99% | +$511K |
|