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 | |
|---|---|---|---|---|---|---|
3201
Forward Air
FWRD
$826M
| $671K | ﹤0.01% |
10,675
+2,013
| +23% | +$127K |
|
3202
StoneX
SNEX
$5.01B
| $671K | ﹤0.01% |
13,628
+2,387
| +21% | +$117K |
|
3203
SandRidge Energy
SD
$426M
| $670K | ﹤0.01% |
49,038
-4,479
| -8% | -$61.2K |
|
3204
Invesco DB Energy Fund
DBE
$49.8M
| $670K | ﹤0.01% |
34,914
+2,153
| +7% | +$41.3K |
|
|
IBTX
3205
DELISTED
Independent Bank Group, Inc.
IBTX
| $668K | ﹤0.01% |
13,136
+2,277
| +21% | +$116K |
|
3206
iShares MSCI Hong Kong ETF
EWH
$725M
| $668K | ﹤0.01% |
38,444
-8,608
| -18% | -$150K |
|
3207
ODP
ODP
$656M
| $667K | ﹤0.01% |
11,846
+2,487
| +27% | +$140K |
|
|
TWO
3208
Two Harbors Investment
TWO
$1.03B
| $665K | ﹤0.01% |
47,740
+6,706
| +16% | +$93.4K |
|
3209
Five Point Holdings
FPH
$454M
| $662K | ﹤0.01% |
215,531
+69,667
| +48% | +$214K |
|
|
FSD
3210
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $661K | ﹤0.01% |
54,695
+1,196
| +2% | +$14.5K |
|
3211
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $661K | ﹤0.01% |
51,690
+481
| +0.9% | +$6.15K |
|
3212
Ardelyx
ARDX
$1.55B
| $659K | ﹤0.01% |
106,269
-179,066
| -63% | -$1.11M |
|
|
ROIC
3213
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $658K | ﹤0.01% |
46,892
+13,601
| +41% | +$191K |
|
|
PMO
3214
Putnam Municipal Opportunities Trust
PMO
$294M
| $658K | ﹤0.01% |
64,307
+25,322
| +65% | +$259K |
|
3215
Greenland Technologies Holding Corp
GTEC
$24.4M
| $656K | ﹤0.01% |
235,099
-20,235
| -8% | -$56.5K |
|
3216
BlackRock Floating Rate Income Trust
BGT
$335M
| $655K | ﹤0.01% |
52,869
-16,270
| -24% | -$201K |
|
3217
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $652K | ﹤0.01% |
18,160
+13,989
| +335% | +$502K |
|
3218
Fresh Del Monte Produce
FDP
$1.74B
| $652K | ﹤0.01% |
24,822
+3,962
| +19% | +$104K |
|
3219
International Seaways
INSW
$2.41B
| $649K | ﹤0.01% |
14,275
+1,124
| +9% | +$51.1K |
|
3220
Northwest Bancshares
NWBI
$1.87B
| $648K | ﹤0.01% |
51,911
-6,951
| -12% | -$86.7K |
|
3221
CleanSpark
CLSK
$3.78B
| $648K | ﹤0.01% |
58,722
+20,115
| +52% | +$222K |
|
|
SIEN
3222
DELISTED
Sientra, Inc.
SIEN
| $645K | ﹤0.01% |
1,057,547
+655,531
| +163% | +$400K |
|
3223
Televisa
TV
$1.46B
| $645K | ﹤0.01% |
193,069
-65,620
| -25% | -$219K |
|
3224
Vital Energy
VTLE
$633M
| $642K | ﹤0.01% |
14,114
+4,083
| +41% | +$186K |
|
3225
TriMas Corp
TRS
$1.63B
| $641K | ﹤0.01% |
25,317
+3,416
| +16% | +$86.5K |
|