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 | |
|---|---|---|---|---|---|---|
3401
Innovator IBD 50 ETF
FFTY
$81.7M
| $651K | ﹤0.01% |
25,436
-2,625
| -9% | -$67.1K |
|
3402
Adeia
ADEA
$1.81B
| $650K | ﹤0.01% |
59,080
+26,783
| +83% | +$295K |
|
3403
BlackBerry
BB
$2.5B
| $645K | ﹤0.01% |
116,670
+4,701
| +4% | +$26K |
|
3404
Corsair Gaming
CRSR
$921M
| $644K | ﹤0.01% |
36,296
+12,800
| +54% | +$227K |
|
|
AAMI
3405
Acadian Asset Management Inc.
AAMI
$1.79B
| $644K | ﹤0.01% |
30,731
-10,479
| -25% | -$220K |
|
3406
Axogen
AXGN
$794M
| $641K | ﹤0.01% |
70,218
+8,440
| +14% | +$77.1K |
|
3407
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $638K | ﹤0.01% |
30,879
+108
| +0.4% | +$2.23K |
|
3408
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $637K | ﹤0.01% |
48,862
+6,373
| +15% | +$83K |
|
3409
MidWestOne Financial Group
MOFG
$618M
| $637K | ﹤0.01% |
29,787
+2,909
| +11% | +$62.2K |
|
3410
Achieve Life Sciences
ACHV
$147M
| $636K | ﹤0.01% |
122,493
-2,030
| -2% | -$10.5K |
|
|
WIW
3411
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $636K | ﹤0.01% |
71,751
-2,030
| -3% | -$18K |
|
3412
Conduent
CNDT
$468M
| $635K | ﹤0.01% |
186,773
-102,792
| -35% | -$349K |
|
3413
Yext
YEXT
$1.11B
| $632K | ﹤0.01% |
55,861
+27,954
| +100% | +$316K |
|
3414
Jamf
JAMF
$1.54B
| $631K | ﹤0.01% |
32,343
+26,144
| +422% | +$510K |
|
3415
Ichor Holdings
ICHR
$619M
| $630K | ﹤0.01% |
16,810
+6,792
| +68% | +$255K |
|
3416
Lemonade
LMND
$4.23B
| $630K | ﹤0.01% |
37,382
+18,923
| +103% | +$319K |
|
|
EVV
3417
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $627K | ﹤0.01% |
66,978
-879
| -1% | -$8.23K |
|
|
USDP
3418
DELISTED
USD PARTNERS LP
USDP
| $625K | ﹤0.01% |
631,166
-33,562
| -5% | -$33.2K |
|
|
GPMT
3419
Granite Point Mortgage Trust
GPMT
$147M
| $624K | ﹤0.01% |
117,770
+17,861
| +18% | +$94.7K |
|
3420
Hims & Hers Health
HIMS
$12.7B
| $621K | ﹤0.01% |
66,062
-1,691
| -2% | -$15.9K |
|
3421
Cohen & Steers Duration Preferred & Income Fund
LDP
$636M
| $621K | ﹤0.01% |
34,111
-451
| -1% | -$8.21K |
|
3422
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $620K | ﹤0.01% |
10,915
+157
| +1% | +$8.92K |
|
3423
Montrose Environmental
MEG
$1.04B
| $619K | ﹤0.01% |
14,702
-3,677
| -20% | -$155K |
|
3424
Kura Oncology
KURA
$733M
| $618K | ﹤0.01% |
58,457
-15,174
| -21% | -$161K |
|
3425
QuidelOrtho
QDEL
$2.02B
| $616K | ﹤0.01% |
7,436
+919
| +14% | +$76.1K |
|