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 | |
|---|---|---|---|---|---|---|
3326
Fidelity Total Bond ETF
FBND
$20.8B
| $534K | ﹤0.01% |
11,591
+11,471
| +9,559% | +$528K |
|
|
ADAM
3327
Adamas Trust
ADAM
$666M
| $534K | ﹤0.01% |
62,553
+6,617
| +12% | +$56.4K |
|
3328
Vipshop
VIPS
$9.12B
| $533K | ﹤0.01% |
29,988
+4,440
| +17% | +$78.9K |
|
|
VRE
3329
Veris Residential
VRE
$1.45B
| $531K | ﹤0.01% |
33,740
+11,648
| +53% | +$183K |
|
3330
Acadia Healthcare
ACHC
$2.04B
| $531K | ﹤0.01% |
6,825
+1,000
| +17% | +$77.8K |
|
3331
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$93.5M
| $530K | ﹤0.01% |
10,963
| – | – |
|
3332
Astrana Health
ASTH
$1.31B
| $530K | ﹤0.01% |
13,835
+2,564
| +23% | +$98.2K |
|
|
AAT
3333
American Assets Trust
AAT
$1.27B
| $530K | ﹤0.01% |
23,530
+426
| +2% | +$9.59K |
|
3334
ProShares Pet Care ETF
PAWZ
$55.8M
| $527K | ﹤0.01% |
9,998
-1,163
| -10% | -$61.3K |
|
3335
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $527K | ﹤0.01% |
9,294
-7,390
| -44% | -$419K |
|
3336
TriCo Bancshares
TCBK
$1.48B
| $527K | ﹤0.01% |
12,254
+1,832
| +18% | +$78.7K |
|
3337
Coeur Mining
CDE
$11.2B
| $525K | ﹤0.01% |
160,993
+11,389
| +8% | +$37.1K |
|
3338
ProShares Online Retail ETF
ONLN
$81.7M
| $523K | ﹤0.01% |
14,495
-4,722
| -25% | -$170K |
|
3339
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $521K | ﹤0.01% |
11,040
-3,370
| -23% | -$159K |
|
3340
PC Connection
CNXN
$1.58B
| $521K | ﹤0.01% |
7,752
+1,235
| +19% | +$83K |
|
3341
Agilysys
AGYS
$3B
| $521K | ﹤0.01% |
6,142
+963
| +19% | +$81.7K |
|
3342
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $521K | ﹤0.01% |
5,481
+12
| +0.2% | +$1.14K |
|
3343
WisdomTree Global High Dividend Fund
DEW
$123M
| $519K | ﹤0.01% |
10,641
-1,084
| -9% | -$52.9K |
|
3344
Southern California Bancorp
BCAL
$565M
| $516K | ﹤0.01% |
29,744
+5
| +0% | +$87 |
|
3345
Crescent Energy
CRGY
$2.16B
| $516K | ﹤0.01% |
39,058
+10,462
| +37% | +$138K |
|
3346
fuboTV
FUBO
$1.5B
| $516K | ﹤0.01% |
162,145
+23,732
| +17% | +$75.5K |
|
3347
Hecla Mining Co Series B Preferred Stock
HL.PRB
$8.49M
| $514K | ﹤0.01% |
9,563
-100
| -1% | -$5.37K |
|
|
DEA
3348
Easterly Government Properties
DEA
$1.04B
| $513K | ﹤0.01% |
15,263
-81,290
| -84% | -$2.73M |
|
3349
Customers Bancorp
CUBI
$2.28B
| $512K | ﹤0.01% |
8,894
+1,137
| +15% | +$65.5K |
|
3350
Recursion Pharmaceuticals
RXRX
$2.14B
| $512K | ﹤0.01% |
51,970
-192,914
| -79% | -$1.9M |
|