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 | |
|---|---|---|---|---|---|---|
|
EXAI
3151
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $739K | ﹤0.01% |
115,270
-89,516
| -44% | -$574K |
|
|
PGTI
3152
DELISTED
PGT, Inc.
PGTI
| $738K | ﹤0.01% |
18,127
-2,649
| -13% | -$108K |
|
3153
Mirion Technologies
MIR
$5.67B
| $738K | ﹤0.01% |
71,974
+11,203
| +18% | +$115K |
|
3154
U-Haul Holding Co
UHAL
$10.6B
| $738K | ﹤0.01% |
10,273
-129
| -1% | -$9.26K |
|
|
EVRI
3155
DELISTED
Everi Holdings
EVRI
| $733K | ﹤0.01% |
65,065
-9,658
| -13% | -$109K |
|
3156
Treehouse Foods
THS
$874M
| $731K | ﹤0.01% |
17,643
+2,412
| +16% | +$100K |
|
|
CBAY
3157
DELISTED
Cymabay Therapeutics
CBAY
| $731K | ﹤0.01% |
30,941
+10,319
| +50% | +$244K |
|
3158
National Vision
EYE
$2.09B
| $722K | ﹤0.01% |
34,478
+992
| +3% | +$20.8K |
|
3159
Enova International
ENVA
$3.17B
| $722K | ﹤0.01% |
13,035
+1,371
| +12% | +$75.9K |
|
3160
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $720K | ﹤0.01% |
15,593
+6,927
| +80% | +$320K |
|
3161
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $720K | ﹤0.01% |
16,274
-617
| -4% | -$27.3K |
|
3162
ChargePoint
CHPT
$252M
| $711K | ﹤0.01% |
15,189
-5,904
| -28% | -$276K |
|
3163
Privia Health
PRVA
$2.77B
| $710K | ﹤0.01% |
30,824
+5,626
| +22% | +$130K |
|
3164
Global Net Lease
GNL
$1.8B
| $708K | ﹤0.01% |
71,185
+13,313
| +23% | +$132K |
|
3165
Remitly
RELY
$3.57B
| $708K | ﹤0.01% |
36,455
+8,289
| +29% | +$161K |
|
3166
Telefonica
TEF
$29.7B
| $708K | ﹤0.01% |
181,425
+66,379
| +58% | +$259K |
|
|
TGH
3167
DELISTED
Textainer Group Holdings limited
TGH
| $704K | ﹤0.01% |
14,318
+1,408
| +11% | +$69.3K |
|
3168
Tronox
TROX
$802M
| $703K | ﹤0.01% |
49,671
+3,576
| +8% | +$50.6K |
|
|
RWT
3169
Redwood Trust
RWT
$784M
| $703K | ﹤0.01% |
94,888
-30,323
| -24% | -$225K |
|
3170
Outfront Media
OUT
$3.14B
| $702K | ﹤0.01% |
51,056
-15,421
| -23% | -$212K |
|
3171
PTC Therapeutics
PTCT
$5B
| $700K | ﹤0.01% |
25,412
-27,886
| -52% | -$769K |
|
3172
Credo Technology Group
CRDO
$29.8B
| $698K | ﹤0.01% |
35,845
+9,877
| +38% | +$192K |
|
3173
Certara
CERT
$1.89B
| $697K | ﹤0.01% |
39,626
+35,528
| +867% | +$625K |
|
3174
Malibu Boats
MBUU
$642M
| $697K | ﹤0.01% |
12,708
+1,376
| +12% | +$75.4K |
|
3175
iShares Global Financials ETF
IXG
$588M
| $696K | ﹤0.01% |
8,861
-14,702
| -62% | -$1.16M |
|