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 | |
|---|---|---|---|---|---|---|
3451
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.48M
| $594K | ﹤0.01% |
10,481
| – | – |
|
|
SNT
3452
Senstar Technologies
SNT
$98.9M
| $592K | ﹤0.01% |
489,158
-311
| -0.1% | -$376 |
|
3453
Vimeo
VMEO
$1.28B
| $590K | ﹤0.01% |
143,103
+109,416
| +325% | +$451K |
|
3454
U-Haul Holding Co
UHAL
$10.6B
| $588K | ﹤0.01% |
10,629
+4,239
| +66% | +$235K |
|
3455
uniQure
QURE
$809M
| $587K | ﹤0.01% |
51,262
+547
| +1% | +$6.27K |
|
3456
Nextracker
NXT
$10.4B
| $587K | ﹤0.01% |
14,747
+8,873
| +151% | +$353K |
|
|
PFC
3457
DELISTED
Premier Financial Corp. Common Stock
PFC
| $586K | ﹤0.01% |
36,572
+26,391
| +259% | +$423K |
|
3458
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $585K | ﹤0.01% |
19,356
+2,071
| +12% | +$62.6K |
|
3459
JELD-WEN Holding
JELD
$503M
| $585K | ﹤0.01% |
33,347
+15,337
| +85% | +$269K |
|
3460
Burke & Herbert Financial Services Corp
BHRB
$966M
| $584K | ﹤0.01% |
+9,098
| New | +$584K |
|
3461
Ecovyst
ECVT
$1.07B
| $584K | ﹤0.01% |
50,954
+21,492
| +73% | +$246K |
|
3462
CryoPort
CYRX
$503M
| $584K | ﹤0.01% |
33,843
+7,037
| +26% | +$121K |
|
|
OPRA
3463
Opera Ltd
OPRA
$1.76B
| $583K | ﹤0.01% |
+29,346
| New | +$583K |
|
3464
KRONOS Worldwide
KRO
$717M
| $583K | ﹤0.01% |
66,731
+31,140
| +87% | +$272K |
|
3465
ProShares Pet Care ETF
PAWZ
$56.2M
| $582K | ﹤0.01% |
11,452
+731
| +7% | +$37.1K |
|
3466
Procore
PCOR
$10.9B
| $582K | ﹤0.01% |
8,940
+3,513
| +65% | +$229K |
|
3467
Donnelley Financial Solutions
DFIN
$1.47B
| $579K | ﹤0.01% |
12,717
+5,753
| +83% | +$262K |
|
3468
FuelCell Energy
FCEL
$269M
| $579K | ﹤0.01% |
8,934
+3,451
| +63% | +$224K |
|
3469
Avis
CAR
$5.49B
| $579K | ﹤0.01% |
2,531
-1,268
| -33% | -$290K |
|
|
SII
3470
Sprott
SII
$1.86B
| $577K | ﹤0.01% |
17,819
+2,551
| +17% | +$82.6K |
|
3471
Global E Online
GLBE
$6.25B
| $577K | ﹤0.01% |
14,094
-1,195
| -8% | -$48.9K |
|
|
NXDT
3472
NexPoint Diversified Real Estate Trust
NXDT
$198M
| $576K | ﹤0.01% |
46,029
+2,181
| +5% | +$27.3K |
|
|
PCM
3473
PCM Fund
PCM
$82M
| $576K | ﹤0.01% |
59,805
+2
| +0% | +$19 |
|
3474
FTAI Infrastructure
FIP
$563M
| $575K | ﹤0.01% |
155,905
+80,342
| +106% | +$296K |
|
3475
Stock Yards Bancorp
SYBT
$2.26B
| $575K | ﹤0.01% |
12,677
+5,880
| +87% | +$267K |
|