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 | |
|---|---|---|---|---|---|---|
3401
Resources Connection
RGP
$176M
| $478K | ﹤0.01% |
33,744
+25,406
| +305% | +$360K |
|
3402
York Water
YORW
$442M
| $477K | ﹤0.01% |
12,354
-129
| -1% | -$4.98K |
|
|
GOGL
3403
DELISTED
Golden Ocean Group
GOGL
| $477K | ﹤0.01% |
48,865
+5,718
| +13% | +$55.8K |
|
3404
Catalyst Pharmaceutical
CPRX
$2.42B
| $476K | ﹤0.01% |
28,343
-94,680
| -77% | -$1.59M |
|
|
INN
3405
Summit Hotel Properties
INN
$640M
| $476K | ﹤0.01% |
70,850
-2,566
| -3% | -$17.2K |
|
|
PWSC
3406
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $476K | ﹤0.01% |
20,204
+2,031
| +11% | +$47.9K |
|
3407
Janus International
JBI
$1.41B
| $474K | ﹤0.01% |
36,293
+11,084
| +44% | +$145K |
|
3408
Ameresco
AMRC
$1.62B
| $472K | ﹤0.01% |
14,911
+1,176
| +9% | +$37.2K |
|
|
HPP
3409
Hudson Pacific Properties
HPP
$1.05B
| $470K | ﹤0.01% |
50,491
+224
| +0.4% | +$2.09K |
|
3410
Integral Ad Science
IAS
$1.42B
| $470K | ﹤0.01% |
32,645
-10,176
| -24% | -$146K |
|
3411
Olympic Steel
ZEUS
$362M
| $469K | ﹤0.01% |
7,029
+608
| +9% | +$40.6K |
|
|
BBBY
3412
Bed Bath & Beyond
BBBY
$547M
| $468K | ﹤0.01% |
16,894
+2,834
| +20% | +$78.5K |
|
3413
Udemy
UDMY
$1.09B
| $468K | ﹤0.01% |
31,754
+6,860
| +28% | +$101K |
|
3414
Banco de Chile
BCH
$14.8B
| $467K | ﹤0.01% |
20,253
+1,019
| +5% | +$23.5K |
|
3415
Neumora Therapeutics
NMRA
$285M
| $466K | ﹤0.01% |
+27,355
| New | +$466K |
|
3416
AXIS Capital
AXS
$7.45B
| $466K | ﹤0.01% |
8,421
-3,300
| -28% | -$183K |
|
|
NWLI
3417
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $465K | ﹤0.01% |
963
+191
| +25% | +$92.2K |
|
3418
Regenxbio
RGNX
$449M
| $462K | ﹤0.01% |
25,742
-10,463
| -29% | -$188K |
|
3419
Metallus
MTUS
$686M
| $462K | ﹤0.01% |
19,685
+2,592
| +15% | +$60.8K |
|
3420
ProShares Hedge Replication ETF
HDG
$24.4M
| $460K | ﹤0.01% |
9,460
-80,131
| -89% | -$3.9M |
|
|
OXLC
3421
Oxford Lane Capital
OXLC
$1.69B
| $457K | ﹤0.01% |
92,501
-17,147
| -16% | -$84.7K |
|
3422
Global E Online
GLBE
$6.25B
| $454K | ﹤0.01% |
11,461
-293
| -2% | -$11.6K |
|
3423
Orion
OEC
$476M
| $454K | ﹤0.01% |
16,371
-16,517
| -50% | -$458K |
|
3424
Victoria's Secret
VSCO
$2.13B
| $454K | ﹤0.01% |
17,094
+5,422
| +46% | +$144K |
|
|
DX
3425
Dynex Capital
DX
$1.59B
| $453K | ﹤0.01% |
36,187
+6,307
| +21% | +$79K |
|