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 | |
|---|---|---|---|---|---|---|
3376
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $682K | ﹤0.01% |
16,789
-27
| -0.2% | -$1.1K |
|
3377
Nelnet
NNI
$4.64B
| $681K | ﹤0.01% |
7,055
+2,553
| +57% | +$246K |
|
3378
Xponential Fitness
XPOF
$288M
| $677K | ﹤0.01% |
39,257
-3,440
| -8% | -$59.3K |
|
3379
ZIM Integrated Shipping Services
ZIM
$1.83B
| $675K | ﹤0.01% |
54,459
-175,387
| -76% | -$2.17M |
|
3380
Virtus Investment Partners
VRTS
$1.31B
| $674K | ﹤0.01% |
3,412
+717
| +27% | +$142K |
|
3381
Greystone Housing Impact Investors LP
GHI
$253M
| $674K | ﹤0.01% |
41,397
-136
| -0.3% | -$2.21K |
|
|
PNT
3382
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $674K | ﹤0.01% |
74,358
+22,328
| +43% | +$202K |
|
|
TGI
3383
DELISTED
Triumph Group
TGI
| $673K | ﹤0.01% |
54,378
+10,736
| +25% | +$133K |
|
3384
York Water
YORW
$442M
| $672K | ﹤0.01% |
16,289
+2,808
| +21% | +$116K |
|
3385
Tronox
TROX
$802M
| $672K | ﹤0.01% |
52,866
+23,452
| +80% | +$298K |
|
|
BBBY
3386
Bed Bath & Beyond, Inc.
BBBY
$560M
| $670K | ﹤0.01% |
20,585
+9,646
| +88% | +$314K |
|
|
SQSP
3387
DELISTED
Squarespace, Inc.
SQSP
| $669K | ﹤0.01% |
21,199
+14,906
| +237% | +$470K |
|
3388
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $668K | ﹤0.01% |
74,196
-13,987
| -16% | -$126K |
|
3389
ProShares Online Retail ETF
ONLN
$81.6M
| $668K | ﹤0.01% |
20,373
-2,209
| -10% | -$72.4K |
|
3390
Esquire Financial Holdings
ESQ
$890M
| $665K | ﹤0.01% |
14,539
+1,499
| +11% | +$68.6K |
|
|
VRE
3391
Veris Residential
VRE
$1.46B
| $665K | ﹤0.01% |
41,413
+9,459
| +30% | +$152K |
|
3392
Lindsay Corp
LNN
$1.53B
| $664K | ﹤0.01% |
5,565
+2,079
| +60% | +$248K |
|
3393
Franklin FTSE Japan ETF
FLJP
$2.41B
| $664K | ﹤0.01% |
24,549
-37
| -0.2% | -$1K |
|
|
INN
3394
Summit Hotel Properties
INN
$651M
| $661K | ﹤0.01% |
101,543
+13,818
| +16% | +$90K |
|
3395
Cimpress
CMPR
$1.54B
| $660K | ﹤0.01% |
11,099
+6,839
| +161% | +$407K |
|
3396
Cars.com
CARS
$835M
| $659K | ﹤0.01% |
33,269
+16,274
| +96% | +$323K |
|
3397
Westamerica Bancorp
WABC
$1.28B
| $659K | ﹤0.01% |
17,196
-9,540
| -36% | -$365K |
|
|
AIV
3398
Aimco
AIV
$1.12B
| $654K | ﹤0.01% |
76,776
+11,413
| +17% | +$97.2K |
|
3399
Dine Brands
DIN
$374M
| $654K | ﹤0.01% |
11,264
+3,553
| +46% | +$206K |
|
3400
MiMedx Group
MDXG
$1.06B
| $653K | ﹤0.01% |
98,850
+9,574
| +11% | +$63.3K |
|