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 | |
|---|---|---|---|---|---|---|
|
NEX
3201
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $915K | ﹤0.01% |
102,296
+39,767
| +64% | +$356K |
|
3202
SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $914K | ﹤0.01% |
10,802
+1,331
| +14% | +$113K |
|
3203
Knowles
KN
$1.96B
| $914K | ﹤0.01% |
50,602
+19,786
| +64% | +$357K |
|
3204
Malibu Boats
MBUU
$643M
| $913K | ﹤0.01% |
15,562
+4,151
| +36% | +$243K |
|
3205
ADMA Biologics
ADMA
$3.83B
| $909K | ﹤0.01% |
246,322
+22,818
| +10% | +$84.2K |
|
3206
Riot Platforms
RIOT
$6.47B
| $909K | ﹤0.01% |
76,880
+39,355
| +105% | +$465K |
|
3207
iShares Government/Credit Bond ETF
GBF
$137M
| $905K | ﹤0.01% |
8,697
+3,031
| +53% | +$315K |
|
3208
iShares MSCI Singapore ETF
EWS
$842M
| $905K | ﹤0.01% |
48,869
-86,272
| -64% | -$1.6M |
|
3209
Ultra Clean Holdings
UCTT
$1.28B
| $904K | ﹤0.01% |
23,511
+8,472
| +56% | +$326K |
|
3210
Acadia Healthcare
ACHC
$2.04B
| $902K | ﹤0.01% |
11,331
-10,415
| -48% | -$829K |
|
3211
Eastern Bankshares
EBC
$3.61B
| $901K | ﹤0.01% |
73,450
-62,796
| -46% | -$771K |
|
|
SBR
3212
Sabine Royalty Trust
SBR
$1.12B
| $898K | ﹤0.01% |
13,618
+6,216
| +84% | +$410K |
|
3213
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $895K | ﹤0.01% |
9,540
+3,390
| +55% | +$318K |
|
3214
DMC Global
BOOM
$157M
| $893K | ﹤0.01% |
50,274
+3,452
| +7% | +$61.3K |
|
3215
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $886K | ﹤0.01% |
14,287
+67
| +0.5% | +$4.15K |
|
|
VSTO
3216
DELISTED
Vista Outdoor Inc.
VSTO
| $883K | ﹤0.01% |
31,912
+12,093
| +61% | +$335K |
|
3217
DNOW Inc
DNOW
$1.63B
| $881K | ﹤0.01% |
85,051
-15,908
| -16% | -$165K |
|
3218
AvidXchange
AVDX
$2.06B
| $879K | ﹤0.01% |
84,662
+33,869
| +67% | +$352K |
|
3219
Under Armour Class C
UA
$2.08B
| $878K | ﹤0.01% |
130,869
+646
| +0.5% | +$4.34K |
|
3220
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $878K | ﹤0.01% |
14,330
+9,521
| +198% | +$583K |
|
3221
Capital Southwest
CSWC
$1.28B
| $877K | ﹤0.01% |
44,454
+15,273
| +52% | +$301K |
|
3222
3D Systems Corporation
DDD
$318M
| $875K | ﹤0.01% |
88,146
+33,046
| +60% | +$328K |
|
3223
Kelly Services Class A
KELYA
$507M
| $871K | ﹤0.01% |
49,482
+13,670
| +38% | +$241K |
|
|
ALEX
3224
Alexander & Baldwin
ALEX
$1.36B
| $871K | ﹤0.01% |
46,876
+4,049
| +9% | +$75.2K |
|
3225
Dutch Bros
BROS
$7.4B
| $871K | ﹤0.01% |
30,613
-147,334
| -83% | -$4.19M |
|