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 | |
|---|---|---|---|---|---|---|
3301
Schwab 1000 Index ETF
SCHK
$4.64B
| $554K | ﹤0.01% |
24,062
+20,460
| +568% | +$471K |
|
3302
Hawkins
HWKN
$3.7B
| $552K | ﹤0.01% |
7,839
+726
| +10% | +$51.1K |
|
3303
Sweetgreen
SG
$1.02B
| $548K | ﹤0.01% |
48,524
-176,577
| -78% | -$2M |
|
3304
Barron's 400 ETF
BFOR
$184M
| $548K | ﹤0.01% |
8,814
-458
| -5% | -$28.5K |
|
|
VLD
3305
DELISTED
Velo3D, Inc.
VLD
| $548K | ﹤0.01% |
39,375
-1,654
| -4% | -$23K |
|
3306
Dynavax Technologies
DVAX
$1.15B
| $548K | ﹤0.01% |
39,171
-79,117
| -67% | -$1.11M |
|
3307
VanEck Morningstar International Moat ETF
MOTI
$195M
| $547K | ﹤0.01% |
17,581
-617
| -3% | -$19.2K |
|
3308
NETSCOUT
NTCT
$1.87B
| $547K | ﹤0.01% |
24,936
+3,855
| +18% | +$84.6K |
|
3309
iShares Convertible Bond ETF
ICVT
$2.95B
| $546K | ﹤0.01% |
6,947
+6,928
| +36,463% | +$544K |
|
3310
ROBO Global Robotics & Automation Index ETF
ROBO
$1.15B
| $546K | ﹤0.01% |
9,527
-5,422
| -36% | -$311K |
|
3311
iShares MSCI BIC ETF
BKF
$95.1M
| $545K | ﹤0.01% |
15,949
+949
| +6% | +$32.4K |
|
3312
Provident Financial Services
PFS
$2.6B
| $544K | ﹤0.01% |
30,152
+2,466
| +9% | +$44.5K |
|
3313
Oscar Health
OSCR
$4.97B
| $544K | ﹤0.01% |
59,406
+8,736
| +17% | +$79.9K |
|
3314
Kennedy-Wilson Holdings
KW
$1.19B
| $544K | ﹤0.01% |
43,904
+6,675
| +18% | +$82.6K |
|
3315
DHT Holdings
DHT
$2.01B
| $543K | ﹤0.01% |
55,334
+5,219
| +10% | +$51.2K |
|
3316
Peoples Bancorp
PEBO
$1.1B
| $543K | ﹤0.01% |
16,073
+1,432
| +10% | +$48.3K |
|
3317
Newmark Group
NMRK
$3.45B
| $541K | ﹤0.01% |
49,359
+1,571
| +3% | +$17.2K |
|
3318
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $541K | ﹤0.01% |
20,284
-4,940
| -20% | -$132K |
|
3319
ACV Auctions
ACVA
$1.8B
| $540K | ﹤0.01% |
35,646
+2,200
| +7% | +$33.3K |
|
3320
Ingles Markets
IMKTA
$1.31B
| $539K | ﹤0.01% |
6,241
+773
| +14% | +$66.8K |
|
3321
Enerpac Tool Group
EPAC
$2.22B
| $537K | ﹤0.01% |
17,264
+2,781
| +19% | +$86.5K |
|
|
BTX
3322
BlackRock Technology and Private Equity Term Trust
BTX
$811M
| $537K | ﹤0.01% |
73,201
-1,176,717
| -94% | -$8.63M |
|
3323
Viking Therapeutics
VKTX
$2.9B
| $536K | ﹤0.01% |
28,801
-97,076
| -77% | -$1.81M |
|
3324
Merchants Bancorp
MBIN
$1.49B
| $536K | ﹤0.01% |
12,583
+939
| +8% | +$40K |
|
3325
Warby Parker
WRBY
$3.43B
| $534K | ﹤0.01% |
37,850
+8,319
| +28% | +$117K |
|