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 | |
|---|---|---|---|---|---|---|
|
NBIS
3276
Nebius Group N.V.
NBIS
$24.1B
| $581K | ﹤0.01% |
30,656
+320
| +1% | +$6.06K |
|
|
ZTR
3277
Virtus Total Return Fund
ZTR
$345M
| $576K | ﹤0.01% |
104,550
+70,001
| +203% | +$386K |
|
|
RDUS
3278
DELISTED
Radius Recycling
RDUS
| $575K | ﹤0.01% |
19,053
-7,234
| -28% | -$218K |
|
3279
BlackRock Multi-Sector Income Trust
BIT
$592M
| $574K | ﹤0.01% |
38,260
-4,352
| -10% | -$65.3K |
|
|
SQSP
3280
DELISTED
Squarespace, Inc.
SQSP
| $573K | ﹤0.01% |
17,344
+2,022
| +13% | +$66.7K |
|
|
MAV
3281
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $570K | ﹤0.01% |
71,035
-13,317
| -16% | -$107K |
|
3282
The GEO Group
GEO
$3.08B
| $570K | ﹤0.01% |
52,587
+7,921
| +18% | +$85.8K |
|
3283
First Busey Corp
BUSE
$2.21B
| $569K | ﹤0.01% |
22,931
+3,539
| +18% | +$87.8K |
|
|
MRTX
3284
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $568K | ﹤0.01% |
9,665
-138,782
| -93% | -$8.15M |
|
3285
Forestar Group
FOR
$1.36B
| $566K | ﹤0.01% |
17,123
+116
| +0.7% | +$3.84K |
|
3286
Gencor Industries
GENC
$221M
| $566K | ﹤0.01% |
35,048
+132
| +0.4% | +$2.13K |
|
3287
StepStone Group
STEP
$5.13B
| $565K | ﹤0.01% |
17,755
+5,307
| +43% | +$169K |
|
3288
iShares Global Utilities ETF
JXI
$213M
| $565K | ﹤0.01% |
9,667
-423
| -4% | -$24.7K |
|
3289
Viridian Therapeutics
VRDN
$1.6B
| $564K | ﹤0.01% |
25,893
-46,536
| -64% | -$1.01M |
|
3290
Middlesex Water
MSEX
$950M
| $562K | ﹤0.01% |
8,566
+918
| +12% | +$60.2K |
|
3291
Hilltop Holdings
HTH
$2.17B
| $560K | ﹤0.01% |
15,901
+3,327
| +26% | +$117K |
|
3292
Virtus Investment Partners
VRTS
$1.29B
| $560K | ﹤0.01% |
2,315
+302
| +15% | +$73K |
|
3293
Day One Biopharmaceuticals
DAWN
$719M
| $558K | ﹤0.01% |
38,225
-39,386
| -51% | -$575K |
|
3294
Black Stone Minerals
BSM
$2.72B
| $558K | ﹤0.01% |
34,960
-3,092
| -8% | -$49.3K |
|
3295
QuantumScape
QS
$7.31B
| $557K | ﹤0.01% |
80,194
-90
| -0.1% | -$626 |
|
3296
NWPX Infrastructure Inc
NWPX
$514M
| $557K | ﹤0.01% |
18,403
+1,004
| +6% | +$30.4K |
|
3297
MiMedx Group
MDXG
$1.07B
| $555K | ﹤0.01% |
63,328
-38,994
| -38% | -$342K |
|
3298
Delek US
DK
$1.89B
| $554K | ﹤0.01% |
21,490
+3,693
| +21% | +$95.3K |
|
|
TPZ
3299
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $554K | ﹤0.01% |
39,556
+3,183
| +9% | +$44.6K |
|
3300
Atlas Energy Solutions
AESI
$1.33B
| $554K | ﹤0.01% |
32,182
+25,577
| +387% | +$440K |
|