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 | |
|---|---|---|---|---|---|---|
|
NBH
3426
Neuberger Berman Municipal Fund
NBH
$311M
| $615K | ﹤0.01% |
59,830
-29,436
| -33% | -$303K |
|
3427
S&T Bancorp
STBA
$1.53B
| $615K | ﹤0.01% |
22,620
-8,683
| -28% | -$236K |
|
3428
QCR Holdings
QCRH
$1.34B
| $615K | ﹤0.01% |
14,988
+2,613
| +21% | +$107K |
|
3429
Matthews International
MATW
$797M
| $614K | ﹤0.01% |
14,405
+6,598
| +85% | +$281K |
|
3430
Cushman & Wakefield
CWK
$3.91B
| $613K | ﹤0.01% |
74,939
+32,281
| +76% | +$264K |
|
3431
Beyond Meat
BYND
$212M
| $613K | ﹤0.01% |
47,189
+11,745
| +33% | +$152K |
|
3432
BlackRock Municipal Income Trust II
BLE
$495M
| $612K | ﹤0.01% |
58,789
-10,148
| -15% | -$106K |
|
|
PHD
3433
Pioneer Floating Rate Fund
PHD
$123M
| $611K | ﹤0.01% |
70,370
-26,864
| -28% | -$233K |
|
3434
Scholastic
SCHL
$691M
| $611K | ﹤0.01% |
15,698
+4,643
| +42% | +$181K |
|
3435
CEVA Inc
CEVA
$629M
| $609K | ﹤0.01% |
23,839
+6,198
| +35% | +$158K |
|
3436
Hudson Technologies
HDSN
$446M
| $607K | ﹤0.01% |
63,063
+1,967
| +3% | +$18.9K |
|
|
PML
3437
PIMCO Municipal Income Fund II
PML
$519M
| $606K | ﹤0.01% |
67,033
+1,101
| +2% | +$9.95K |
|
|
BKCC
3438
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $605K | ﹤0.01% |
184,543
-2,482
| -1% | -$8.14K |
|
|
IBTX
3439
DELISTED
Independent Bank Group, Inc.
IBTX
| $605K | ﹤0.01% |
17,525
+6,178
| +54% | +$213K |
|
3440
ProAssurance
PRA
$1.22B
| $604K | ﹤0.01% |
40,050
+2,491
| +7% | +$37.6K |
|
3441
Black Stone Minerals
BSM
$2.75B
| $602K | ﹤0.01% |
37,766
+2,919
| +8% | +$46.6K |
|
3442
Hawkins
HWKN
$3.71B
| $602K | ﹤0.01% |
12,618
+4,364
| +53% | +$208K |
|
3443
VanEck Low Carbon Energy ETF
SMOG
$128M
| $602K | ﹤0.01% |
4,925
-735
| -13% | -$89.8K |
|
|
TSVT
3444
DELISTED
2seventy bio
TSVT
| $602K | ﹤0.01% |
59,456
+14,017
| +31% | +$142K |
|
3445
Pathward Financial
CASH
$1.75B
| $601K | ﹤0.01% |
12,962
+3,242
| +33% | +$150K |
|
3446
DHT Holdings
DHT
$2.06B
| $600K | ﹤0.01% |
70,349
-207,271
| -75% | -$1.77M |
|
|
RADI
3447
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $598K | ﹤0.01% |
40,145
+17,647
| +78% | +$263K |
|
3448
Monro
MNRO
$547M
| $596K | ﹤0.01% |
14,674
+6,137
| +72% | +$249K |
|
3449
Applied Digital
APLD
$5.22B
| $596K | ﹤0.01% |
63,696
+51,690
| +431% | +$483K |
|
3450
StepStone Group
STEP
$5.14B
| $594K | ﹤0.01% |
23,938
+12,895
| +117% | +$320K |
|