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 | |
|---|---|---|---|---|---|---|
3276
Mirum Pharmaceuticals
MIRM
$3.78B
| $796K | ﹤0.01% |
30,760
+12,835
| +72% | +$332K |
|
3277
Crinetics Pharmaceuticals
CRNX
$3.34B
| $795K | ﹤0.01% |
44,135
+13,151
| +42% | +$237K |
|
|
ADAM
3278
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $794K | ﹤0.01% |
80,070
+37,710
| +89% | +$374K |
|
3279
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $790K | ﹤0.01% |
4,420
-38
| -0.9% | -$6.79K |
|
3280
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $786K | ﹤0.01% |
21,863
-2,553
| -10% | -$91.8K |
|
3281
TTM Technologies
TTMI
$5.46B
| $785K | ﹤0.01% |
56,504
+14,365
| +34% | +$200K |
|
3282
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $784K | ﹤0.01% |
9,239
-262
| -3% | -$22.2K |
|
3283
Genco Shipping & Trading
GNK
$808M
| $782K | ﹤0.01% |
55,729
+6,154
| +12% | +$86.3K |
|
3284
Seadrill
SDRL
$2.06B
| $780K | ﹤0.01% |
+18,900
| New | +$780K |
|
3285
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $779K | ﹤0.01% |
40,638
-19,406
| -32% | -$372K |
|
|
FBRT
3286
Franklin BSP Realty Trust
FBRT
$931M
| $779K | ﹤0.01% |
55,016
+28,370
| +106% | +$402K |
|
3287
Costamare
CMRE
$1.53B
| $777K | ﹤0.01% |
80,399
+11,518
| +17% | +$111K |
|
|
CSR
3288
Centerspace
CSR
$975M
| $773K | ﹤0.01% |
12,598
+2,242
| +22% | +$138K |
|
|
PLL
3289
DELISTED
Piedmont Lithium
PLL
| $773K | ﹤0.01% |
13,392
+4,544
| +51% | +$262K |
|
3290
XP
XP
$10.6B
| $769K | ﹤0.01% |
32,779
+17,866
| +120% | +$419K |
|
|
CHS
3291
DELISTED
Chicos FAS, Inc.
CHS
| $768K | ﹤0.01% |
143,632
+22,986
| +19% | +$123K |
|
3292
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $768K | ﹤0.01% |
34,731
-393
| -1% | -$8.69K |
|
3293
Sleep Number
SNBR
$202M
| $766K | ﹤0.01% |
28,097
-1,150
| -4% | -$31.4K |
|
3294
Horizon Bancorp
HBNC
$863M
| $766K | ﹤0.01% |
73,574
+7,317
| +11% | +$76.2K |
|
3295
Danaos Corp
DAC
$1.73B
| $766K | ﹤0.01% |
11,462
+1,293
| +13% | +$86.4K |
|
3296
West Fraser Timber
WFG
$5.77B
| $763K | ﹤0.01% |
8,874
+427
| +5% | +$36.7K |
|
|
EFT
3297
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $763K | ﹤0.01% |
65,308
-8,038
| -11% | -$93.9K |
|
3298
GrafTech
EAF
$328M
| $761K | ﹤0.01% |
15,109
+1,936
| +15% | +$97.6K |
|
3299
Braze
BRZE
$3.6B
| $760K | ﹤0.01% |
17,353
+16,564
| +2,099% | +$725K |
|
3300
Commercial Vehicle Group
CVGI
$71.7M
| $759K | ﹤0.01% |
68,390
+10,905
| +19% | +$121K |
|