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 | |
|---|---|---|---|---|---|---|
3426
Green Brick Partners
GRBK
$3.1B
| $451K | ﹤0.01% |
8,685
-2,106
| -20% | -$109K |
|
3427
EVI Industries
EVI
$399M
| $450K | ﹤0.01% |
18,980
-512
| -3% | -$12.2K |
|
|
TTP
3428
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $450K | ﹤0.01% |
16,001
+8,105
| +103% | +$228K |
|
|
ZUO
3429
DELISTED
Zuora, Inc.
ZUO
| $449K | ﹤0.01% |
47,775
+85
| +0.2% | +$799 |
|
3430
G-III Apparel Group
GIII
$1.11B
| $448K | ﹤0.01% |
13,181
+2,531
| +24% | +$86K |
|
3431
Nuveen New York Municipal Value Fund
NNY
$156M
| $448K | ﹤0.01% |
54,067
-3,725
| -6% | -$30.8K |
|
3432
Adeia
ADEA
$1.82B
| $447K | ﹤0.01% |
36,049
+4,196
| +13% | +$52K |
|
3433
Encore Capital Group
ECPG
$1.04B
| $446K | ﹤0.01% |
8,793
-9,422
| -52% | -$478K |
|
3434
Vestis
VSTS
$547M
| $445K | ﹤0.01% |
+21,074
| New | +$445K |
|
|
GMRE
3435
Global Medical REIT
GMRE
$504M
| $443K | ﹤0.01% |
39,888
+6,998
| +21% | +$77.7K |
|
3436
Pathward Financial
CASH
$1.74B
| $442K | ﹤0.01% |
8,347
+1,373
| +20% | +$72.7K |
|
3437
NCR Atleos
NATL
$2.86B
| $440K | ﹤0.01% |
+18,128
| New | +$440K |
|
3438
Informatica
INFA
$7.58B
| $439K | ﹤0.01% |
15,465
+7,899
| +104% | +$224K |
|
3439
Invesco Golden Dragon China ETF
PGJ
$162M
| $438K | ﹤0.01% |
16,808
-807
| -5% | -$21K |
|
3440
Affinity Bancshares
AFBI
$125M
| $437K | ﹤0.01% |
27,389
-2,648
| -9% | -$42.3K |
|
3441
indie Semiconductor
INDI
$721M
| $437K | ﹤0.01% |
53,868
+12,267
| +29% | +$99.5K |
|
3442
National Bank Holdings
NBHC
$1.52B
| $437K | ﹤0.01% |
11,740
+2,385
| +25% | +$88.7K |
|
3443
Stock Yards Bancorp
SYBT
$2.22B
| $435K | ﹤0.01% |
8,452
+1,626
| +24% | +$83.7K |
|
|
CSA
3444
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $435K | ﹤0.01% |
6,508
| – | – |
|
3445
FuelCell Energy
FCEL
$270M
| $435K | ﹤0.01% |
9,057
+962
| +12% | +$46.2K |
|
3446
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $433K | ﹤0.01% |
4,248
+515
| +14% | +$52.5K |
|
3447
VanEck Low Carbon Energy ETF
SMOG
$129M
| $432K | ﹤0.01% |
3,902
-937
| -19% | -$104K |
|
3448
DNOW Inc
DNOW
$1.58B
| $431K | ﹤0.01% |
38,070
+6,325
| +20% | +$71.6K |
|
3449
Apogee Enterprises
APOG
$944M
| $431K | ﹤0.01% |
8,065
+1,282
| +19% | +$68.5K |
|
|
GBAB
3450
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $430K | ﹤0.01% |
26,539
-2,525
| -9% | -$40.9K |
|