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 | |
|---|---|---|---|---|---|---|
3326
Trip.com Group
TCOM
$51.1B
| $726K | ﹤0.01% |
20,735
+10,745
| +108% | +$376K |
|
|
PDT
3327
John Hancock Premium Dividend Fund
PDT
$657M
| $724K | ﹤0.01% |
61,468
+409
| +0.7% | +$4.82K |
|
3328
OceanFirst Financial
OCFC
$1.06B
| $724K | ﹤0.01% |
46,339
+29,879
| +182% | +$467K |
|
|
BORR
3329
Borr Drilling
BORR
$884M
| $724K | ﹤0.01% |
96,094
+57,936
| +152% | +$436K |
|
3330
AbCellera Biologics
ABCL
$1.41B
| $723K | ﹤0.01% |
111,980
-31,156
| -22% | -$201K |
|
|
PMO
3331
Putnam Municipal Opportunities Trust
PMO
$291M
| $723K | ﹤0.01% |
70,809
-22,736
| -24% | -$232K |
|
3332
Hilltop Holdings
HTH
$2.2B
| $723K | ﹤0.01% |
22,979
+3,146
| +16% | +$99K |
|
3333
GoodRx Holdings
GDRX
$1.47B
| $723K | ﹤0.01% |
130,898
-6,281
| -5% | -$34.7K |
|
3334
Sprinklr
CXM
$1.93B
| $722K | ﹤0.01% |
52,205
+38,342
| +277% | +$530K |
|
3335
Green Brick Partners
GRBK
$3.16B
| $722K | ﹤0.01% |
12,706
+5,562
| +78% | +$316K |
|
3336
BlackRock Floating Rate Income Trust
BGT
$341M
| $721K | ﹤0.01% |
61,808
+3,705
| +6% | +$43.2K |
|
3337
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $719K | ﹤0.01% |
12,881
+242
| +2% | +$13.5K |
|
3338
Fresenius Medical Care
FMS
$14.9B
| $719K | ﹤0.01% |
30,034
+4,245
| +16% | +$102K |
|
3339
Astrana Health
ASTH
$1.37B
| $719K | ﹤0.01% |
22,742
+10,601
| +87% | +$335K |
|
3340
SpartanNash
SPTN
$896M
| $717K | ﹤0.01% |
31,854
-9,576
| -23% | -$216K |
|
3341
Quanex
NX
$668M
| $716K | ﹤0.01% |
26,672
+6,281
| +31% | +$169K |
|
3342
OneSpan
OSPN
$625M
| $715K | ﹤0.01% |
48,195
+7,414
| +18% | +$110K |
|
3343
Mirion Technologies
MIR
$5.67B
| $714K | ﹤0.01% |
84,502
+55,836
| +195% | +$472K |
|
3344
Agilysys
AGYS
$3.01B
| $713K | ﹤0.01% |
10,392
+2,461
| +31% | +$169K |
|
|
ACRE
3345
Ares Commercial Real Estate
ACRE
$266M
| $712K | ﹤0.01% |
70,143
+8,450
| +14% | +$85.8K |
|
3346
StoneX
SNEX
$5.01B
| $712K | ﹤0.01% |
19,276
+8,453
| +78% | +$312K |
|
3347
Spirit AeroSystems
SPR
$4.53B
| $712K | ﹤0.01% |
24,382
-2,442
| -9% | -$71.3K |
|
3348
Tennant Co
TNC
$1.52B
| $711K | ﹤0.01% |
8,764
+3,831
| +78% | +$311K |
|
|
AZEK
3349
DELISTED
The AZEK Co
AZEK
| $710K | ﹤0.01% |
23,455
+4,086
| +21% | +$124K |
|
3350
AXIS Capital
AXS
$7.53B
| $710K | ﹤0.01% |
13,185
+360
| +3% | +$19.4K |
|