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 | |
|---|---|---|---|---|---|---|
3101
Aehr Test Systems
AEHR
$916M
| $810K | ﹤0.01% |
30,515
+18,631
| +157% | +$494K |
|
3102
Genco Shipping & Trading
GNK
$808M
| $809K | ﹤0.01% |
48,741
-70
| -0.1% | -$1.16K |
|
3103
Latham Group
SWIM
$914M
| $808K | ﹤0.01% |
307,346
-246,189
| -44% | -$647K |
|
3104
Q2 Holdings
QTWO
$5.26B
| $808K | ﹤0.01% |
18,614
+3,581
| +24% | +$155K |
|
3105
CNA Financial
CNA
$12.6B
| $806K | ﹤0.01% |
19,048
+18,330
| +2,553% | +$776K |
|
3106
PennyMac Financial
PFSI
$6.57B
| $805K | ﹤0.01% |
9,107
-522
| -5% | -$46.1K |
|
3107
Energy Recovery
ERII
$805M
| $802K | ﹤0.01% |
42,583
+2,880
| +7% | +$54.3K |
|
3108
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $801K | ﹤0.01% |
13,431
-1,904
| -12% | -$114K |
|
3109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $800K | ﹤0.01% |
12,529
+5,391
| +76% | +$344K |
|
3110
New Oriental
EDU
$8.59B
| $800K | ﹤0.01% |
10,913
+2,887
| +36% | +$212K |
|
3111
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $797K | ﹤0.01% |
39,719
+23,999
| +153% | +$481K |
|
3112
Calumet Specialty Products
CLMT
$1.61B
| $795K | ﹤0.01% |
44,463
-999
| -2% | -$17.9K |
|
3113
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $793K | ﹤0.01% |
9,369
+326
| +4% | +$27.6K |
|
3114
Vicor
VICR
$2.42B
| $791K | ﹤0.01% |
17,593
-799
| -4% | -$35.9K |
|
|
LAND
3115
Gladstone Land Corp
LAND
$339M
| $790K | ﹤0.01% |
54,691
+686
| +1% | +$9.91K |
|
3116
Alamo Group
ALG
$2.47B
| $789K | ﹤0.01% |
3,755
+974
| +35% | +$205K |
|
3117
Openlane
KAR
$3.1B
| $789K | ﹤0.01% |
53,276
+6,359
| +14% | +$94.2K |
|
3118
MarineMax
HZO
$558M
| $788K | ﹤0.01% |
20,264
-9,427
| -32% | -$367K |
|
|
MCN
3119
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $788K | ﹤0.01% |
104,599
+7,891
| +8% | +$59.4K |
|
3120
Ezcorp Inc
EZPW
$1.09B
| $788K | ﹤0.01% |
90,113
-31,917
| -26% | -$279K |
|
3121
GlobalFoundries
GFS
$18.5B
| $787K | ﹤0.01% |
12,989
-51,241
| -80% | -$3.11M |
|
3122
Sprinklr
CXM
$1.93B
| $786K | ﹤0.01% |
65,285
+17,184
| +36% | +$207K |
|
3123
Sally Beauty Holdings
SBH
$1.54B
| $786K | ﹤0.01% |
59,189
-7,789
| -12% | -$103K |
|
3124
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $782K | ﹤0.01% |
20,096
-1,593
| -7% | -$62K |
|
3125
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $780K | ﹤0.01% |
20,317
-64,445
| -76% | -$2.48M |
|