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 | |
|---|---|---|---|---|---|---|
3151
Fresh Del Monte Produce
FDP
$1.74B
| $993K | ﹤0.01% |
38,640
-6,041
| -14% | -$155K |
|
|
XHR
3152
Xenia Hotels & Resorts
XHR
$1.42B
| $990K | ﹤0.01% |
80,448
-2,377
| -3% | -$29.3K |
|
3153
IonQ
IONQ
$20.5B
| $990K | ﹤0.01% |
73,164
+44,322
| +154% | +$600K |
|
|
JRO
3154
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $989K | ﹤0.01% |
126,775
+59,177
| +88% | +$462K |
|
|
PETQ
3155
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $988K | ﹤0.01% |
65,140
-26,618
| -29% | -$404K |
|
3156
Community Health Systems
CYH
$420M
| $983K | ﹤0.01% |
223,476
+3,149
| +1% | +$13.9K |
|
|
ARGO
3157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $981K | ﹤0.01% |
33,140
+7,078
| +27% | +$210K |
|
|
RDFN
3158
DELISTED
Redfin
RDFN
| $980K | ﹤0.01% |
78,895
+31,251
| +66% | +$388K |
|
|
RMI
3159
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $978K | ﹤0.01% |
59,752
+11,694
| +24% | +$191K |
|
3160
Aramark
ARMK
$9.9B
| $978K | ﹤0.01% |
31,460
-42,733
| -58% | -$1.33M |
|
3161
FIGS
FIGS
$1.2B
| $978K | ﹤0.01% |
118,214
-30,714
| -21% | -$254K |
|
3162
Kennedy-Wilson Holdings
KW
$1.24B
| $976K | ﹤0.01% |
59,765
-19,826
| -25% | -$324K |
|
3163
Helios Technologies
HLIO
$1.83B
| $975K | ﹤0.01% |
14,756
+6,082
| +70% | +$402K |
|
3164
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $974K | ﹤0.01% |
10,413
-623
| -6% | -$58.3K |
|
3165
Middlesex Water
MSEX
$944M
| $974K | ﹤0.01% |
12,075
+2,018
| +20% | +$163K |
|
3166
Allegiant Air
ALGT
$1.12B
| $970K | ﹤0.01% |
7,679
+3,233
| +73% | +$408K |
|
3167
ACV Auctions
ACVA
$1.81B
| $969K | ﹤0.01% |
56,132
+31,815
| +131% | +$549K |
|
3168
Energy Fuels
UUUU
$3.26B
| $968K | ﹤0.01% |
155,199
+17,797
| +13% | +$111K |
|
|
GGN
3169
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
| $968K | ﹤0.01% |
258,762
+171,021
| +195% | +$640K |
|
|
GAM
3170
General American Investors Company
GAM
$1.44B
| $966K | ﹤0.01% |
23,152
-2,561
| -10% | -$107K |
|
3171
Ascendis Pharma
ASND
$12B
| $966K | ﹤0.01% |
10,819
+87
| +0.8% | +$7.76K |
|
|
CDMO
3172
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $963K | ﹤0.01% |
68,958
+19,208
| +39% | +$268K |
|
3173
Nano X Imaging
NNOX
$263M
| $962K | ﹤0.01% |
62,074
-15,729
| -20% | -$244K |
|
3174
Mercantile Bank Corp
MBWM
$770M
| $959K | ﹤0.01% |
34,715
-7,046
| -17% | -$195K |
|
3175
Magnite
MGNI
$3.34B
| $953K | ﹤0.01% |
69,804
+24,855
| +55% | +$339K |
|