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 | |
|---|---|---|---|---|---|---|
3351
Prospect Capital
PSEC
$1.23B
| $709K | ﹤0.01% |
114,393
+3,055
| +3% | +$18.9K |
|
3352
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $709K | ﹤0.01% |
21,362
+444
| +2% | +$14.7K |
|
3353
Calumet Specialty Products
CLMT
$1.61B
| $708K | ﹤0.01% |
44,668
+109
| +0.2% | +$1.73K |
|
3354
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $707K | ﹤0.01% |
25,854
+13,300
| +106% | +$364K |
|
3355
International Seaways
INSW
$2.41B
| $707K | ﹤0.01% |
18,487
+7,850
| +74% | +$300K |
|
3356
4D Molecular Therapeutics
FDMT
$332M
| $706K | ﹤0.01% |
39,083
+11,095
| +40% | +$200K |
|
3357
RAPT Therapeutics
RAPT
$339M
| $704K | ﹤0.01% |
4,709
-159
| -3% | -$23.8K |
|
|
GUT
3358
Gabelli Utility Trust
GUT
$537M
| $704K | ﹤0.01% |
106,587
-1,556
| -1% | -$10.3K |
|
3359
Main Sector Rotation ETF
SECT
$2.3B
| $703K | ﹤0.01% |
16,322
-3,602
| -18% | -$155K |
|
3360
Remitly
RELY
$3.57B
| $703K | ﹤0.01% |
37,359
+14,937
| +67% | +$281K |
|
3361
UFP Technologies
UFPT
$1.55B
| $703K | ﹤0.01% |
3,626
-40,442
| -92% | -$7.84M |
|
3362
Compass
COMP
$5.1B
| $701K | ﹤0.01% |
200,195
+115,461
| +136% | +$404K |
|
|
ZUO
3363
DELISTED
Zuora, Inc.
ZUO
| $699K | ﹤0.01% |
63,755
+8,769
| +16% | +$96.2K |
|
3364
CareDx
CDNA
$786M
| $699K | ﹤0.01% |
82,200
-369
| -0.4% | -$3.14K |
|
3365
Chefs' Warehouse
CHEF
$2.72B
| $694K | ﹤0.01% |
19,421
+7,683
| +65% | +$275K |
|
3366
Biomea Fusion
BMEA
$124M
| $694K | ﹤0.01% |
31,624
+31,418
| +15,251% | +$690K |
|
|
SUIG
3367
Sui Group Holdings Limited Common Stock
SUIG
$378M
| $694K | ﹤0.01% |
287,998
+30,000
| +12% | +$72.3K |
|
3368
Palomar
PLMR
$3.15B
| $694K | ﹤0.01% |
11,950
+5,319
| +80% | +$309K |
|
3369
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
| $692K | ﹤0.01% |
8,569
+2,177
| +34% | +$176K |
|
|
EOT
3370
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $691K | ﹤0.01% |
39,818
+935
| +2% | +$16.2K |
|
3371
Provident Financial Services
PFS
$2.65B
| $690K | ﹤0.01% |
42,237
+11,345
| +37% | +$185K |
|
3372
Safety Insurance
SAFT
$1.08B
| $690K | ﹤0.01% |
9,618
+4,547
| +90% | +$326K |
|
3373
Invesco DB Energy Fund
DBE
$49.8M
| $684K | ﹤0.01% |
34,572
-87,098
| -72% | -$1.72M |
|
3374
Liberty Latin America Class C
LILAK
$1.66B
| $684K | ﹤0.01% |
79,306
+37,043
| +88% | +$319K |
|
|
AAT
3375
American Assets Trust
AAT
$1.28B
| $683K | ﹤0.01% |
35,573
-1,611
| -4% | -$30.9K |
|