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 | |
|---|---|---|---|---|---|---|
3251
F&G Annuities & Life
FG
$4.52B
| $830K | ﹤0.01% |
33,477
+9,914
| +42% | +$246K |
|
3252
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $828K | ﹤0.01% |
79,027
-9,232
| -10% | -$96.8K |
|
3253
Apogee Enterprises
APOG
$917M
| $828K | ﹤0.01% |
17,434
-2,770
| -14% | -$131K |
|
3254
TTEC Holdings
TTEC
$184M
| $827K | ﹤0.01% |
24,447
-3,206
| -12% | -$108K |
|
|
PENG
3255
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $826K | ﹤0.01% |
28,458
+9,442
| +50% | +$274K |
|
3256
AdaptHealth
AHCO
$1.25B
| $825K | ﹤0.01% |
67,801
+38,020
| +128% | +$463K |
|
|
SASR
3257
DELISTED
Sandy Spring Bancorp Inc
SASR
| $825K | ﹤0.01% |
36,378
-13,722
| -27% | -$311K |
|
3258
Allogene Therapeutics
ALLO
$268M
| $824K | ﹤0.01% |
165,777
+33,750
| +26% | +$168K |
|
3259
Seres Therapeutics
MCRB
$158M
| $823K | ﹤0.01% |
8,590
+5,844
| +213% | +$560K |
|
|
FUND
3260
Sprott Focus Trust
FUND
$242M
| $823K | ﹤0.01% |
103,505
-11,790
| -10% | -$93.7K |
|
3261
iHeartMedia
IHRT
$464M
| $823K | ﹤0.01% |
226,057
+202,482
| +859% | +$737K |
|
3262
Cambria Shareholder Yield ETF
SYLD
$933M
| $821K | ﹤0.01% |
13,427
+4,889
| +57% | +$299K |
|
3263
Enerpac Tool Group
EPAC
$2.31B
| $817K | ﹤0.01% |
30,263
+12,239
| +68% | +$330K |
|
3264
Oportun Financial
OPRT
$312M
| $817K | ﹤0.01% |
136,779
-7,891
| -5% | -$47.1K |
|
3265
Banner Corp
BANR
$2.34B
| $816K | ﹤0.01% |
18,687
+2,299
| +14% | +$100K |
|
3266
RxSight
RXST
$388M
| $811K | ﹤0.01% |
28,176
+9,199
| +48% | +$265K |
|
3267
BRC Inc
BRCC
$195M
| $809K | ﹤0.01% |
156,773
+78,226
| +100% | +$404K |
|
3268
ATS Corp
ATS
$2.72B
| $804K | ﹤0.01% |
+17,460
| New | +$804K |
|
3269
TriMas Corp
TRS
$1.63B
| $802K | ﹤0.01% |
29,170
+8,148
| +39% | +$224K |
|
3270
Central Garden & Pet Class A
CENTA
$2.05B
| $799K | ﹤0.01% |
27,398
+9,477
| +53% | +$276K |
|
3271
Laureate Education
LAUR
$4.36B
| $798K | ﹤0.01% |
66,044
+20,464
| +45% | +$247K |
|
3272
Credo Technology Group
CRDO
$29.8B
| $798K | ﹤0.01% |
46,016
+26,950
| +141% | +$467K |
|
|
TGH
3273
DELISTED
Textainer Group Holdings limited
TGH
| $797K | ﹤0.01% |
20,229
+8,685
| +75% | +$342K |
|
|
IDE
3274
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $796K | ﹤0.01% |
80,679
-7,986
| -9% | -$78.8K |
|
3275
United Natural Foods
UNFI
$1.87B
| $796K | ﹤0.01% |
40,707
+6,783
| +20% | +$133K |
|