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 | |
|---|---|---|---|---|---|---|
|
FUND
3126
Sprott Focus Trust
FUND
$242M
| $778K | ﹤0.01% |
97,253
-4,510
| -4% | -$36.1K |
|
3127
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $777K | ﹤0.01% |
88,104
+1,409
| +2% | +$12.4K |
|
|
VFL
3128
abrdn National Municipal Income Fund
VFL
$127M
| $775K | ﹤0.01% |
75,928
-48,916
| -39% | -$499K |
|
3129
MidWestOne Financial Group
MOFG
$618M
| $774K | ﹤0.01% |
28,748
+867
| +3% | +$23.3K |
|
3130
AvePoint
AVPT
$3.38B
| $773K | ﹤0.01% |
94,124
+8,567
| +10% | +$70.3K |
|
3131
Rocket Pharmaceuticals
RCKT
$342M
| $770K | ﹤0.01% |
25,706
-33,944
| -57% | -$1.02M |
|
3132
Banner Corp
BANR
$2.34B
| $769K | ﹤0.01% |
14,360
+2,080
| +17% | +$111K |
|
|
SMC
3133
Summit Midstream Corporation
SMC
$285M
| $769K | ﹤0.01% |
42,923
+16,876
| +65% | +$302K |
|
3134
RLJ Lodging Trust
RLJ
$1.17B
| $767K | ﹤0.01% |
65,413
+9,062
| +16% | +$106K |
|
3135
MasterCraft Boat Holdings
MCFT
$366M
| $763K | ﹤0.01% |
33,720
-6,649
| -16% | -$151K |
|
3136
Verint Systems
VRNT
$1.22B
| $763K | ﹤0.01% |
28,227
-10,920
| -28% | -$295K |
|
3137
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $761K | ﹤0.01% |
22,616
+1,161
| +5% | +$39.1K |
|
3138
Main Sector Rotation ETF
SECT
$2.3B
| $761K | ﹤0.01% |
16,338
-171
| -1% | -$7.96K |
|
3139
AvidXchange
AVDX
$2.06B
| $759K | ﹤0.01% |
61,280
+8,586
| +16% | +$106K |
|
3140
Renasant Corp
RNST
$3.69B
| $759K | ﹤0.01% |
22,527
+2,986
| +15% | +$101K |
|
3141
KRONOS Worldwide
KRO
$717M
| $756K | ﹤0.01% |
76,042
+2,856
| +4% | +$28.4K |
|
3142
Twist Bioscience
TWST
$1.69B
| $755K | ﹤0.01% |
20,472
-57,588
| -74% | -$2.12M |
|
|
GHY
3143
PGIM Global High Yield Fund
GHY
$542M
| $752K | ﹤0.01% |
66,209
+1,490
| +2% | +$16.9K |
|
3144
SiTime
SITM
$7.94B
| $751K | ﹤0.01% |
6,154
+929
| +18% | +$113K |
|
3145
Rekor Systems
REKR
$206M
| $751K | ﹤0.01% |
225,490
-69,973
| -24% | -$233K |
|
3146
Westamerica Bancorp
WABC
$1.28B
| $750K | ﹤0.01% |
13,295
+1,674
| +14% | +$94.4K |
|
3147
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.4M
| $748K | ﹤0.01% |
17,771
-17,936
| -50% | -$755K |
|
3148
Crinetics Pharmaceuticals
CRNX
$3.34B
| $745K | ﹤0.01% |
20,942
-30,850
| -60% | -$1.1M |
|
|
MHF
3149
Western Asset Municipal High Income Fund
MHF
$164M
| $741K | ﹤0.01% |
115,348
+1,243
| +1% | +$7.98K |
|
3150
Greystone Housing Impact Investors LP
GHI
$255M
| $739K | ﹤0.01% |
44,214
+2,563
| +6% | +$42.9K |
|