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 | |
|---|---|---|---|---|---|---|
3451
Safety Insurance
SAFT
$1.07B
| $428K | ﹤0.01% |
5,637
+740
| +15% | +$56.2K |
|
3452
Stellar Bancorp
STEL
$1.58B
| $428K | ﹤0.01% |
15,376
+2,877
| +23% | +$80.1K |
|
3453
Driven Brands
DRVN
$2.73B
| $428K | ﹤0.01% |
30,007
-11,311
| -27% | -$161K |
|
3454
OneSpan
OSPN
$602M
| $428K | ﹤0.01% |
39,909
+2,358
| +6% | +$25.3K |
|
|
CHW
3455
Calamos Global Dynamic Income Fund
CHW
$485M
| $427K | ﹤0.01% |
74,004
+20,855
| +39% | +$120K |
|
3456
Trinity Capital
TRIN
$1.16B
| $427K | ﹤0.01% |
29,387
-13,498
| -31% | -$196K |
|
|
BORR
3457
Borr Drilling
BORR
$844M
| $426K | ﹤0.01% |
57,909
+12,364
| +27% | +$91K |
|
3458
VanEck Steel ETF
SLX
$84.7M
| $426K | ﹤0.01% |
5,777
+68
| +1% | +$5.02K |
|
3459
Medifast
MED
$158M
| $425K | ﹤0.01% |
6,323
+3,463
| +121% | +$233K |
|
3460
BlackBerry
BB
$2.5B
| $425K | ﹤0.01% |
119,961
-4,759
| -4% | -$16.8K |
|
3461
Li Auto
LI
$26.1B
| $424K | ﹤0.01% |
11,338
-2,647
| -19% | -$99.1K |
|
3462
Weis Markets
WMK
$1.75B
| $424K | ﹤0.01% |
6,631
+1,650
| +33% | +$106K |
|
3463
Alliance Resource Partners
ARLP
$3.04B
| $423K | ﹤0.01% |
19,949
+10,294
| +107% | +$218K |
|
3464
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $422K | ﹤0.01% |
11,246
+7,196
| +178% | +$270K |
|
3465
Nelnet
NNI
$4.6B
| $421K | ﹤0.01% |
4,767
+163
| +4% | +$14.4K |
|
3466
Cerence
CRNC
$541M
| $420K | ﹤0.01% |
21,344
-27,778
| -57% | -$546K |
|
3467
Hims & Hers Health
HIMS
$13.1B
| $419K | ﹤0.01% |
47,024
+17,822
| +61% | +$159K |
|
3468
Royalty Pharma
RPRX
$15.7B
| $418K | ﹤0.01% |
14,892
+311
| +2% | +$8.74K |
|
3469
Invesco Global Clean Energy ETF
PBD
$86.4M
| $418K | ﹤0.01% |
26,188
-115,113
| -81% | -$1.84M |
|
3470
Kinetik
KNTK
$2.64B
| $418K | ﹤0.01% |
12,507
+1,348
| +12% | +$45K |
|
3471
iShares MSCI Singapore ETF
EWS
$843M
| $417K | ﹤0.01% |
22,301
-6,044
| -21% | -$113K |
|
3472
Shenandoah Telecom
SHEN
$755M
| $417K | ﹤0.01% |
19,268
+3,343
| +21% | +$72.3K |
|
|
BRKL
3473
DELISTED
Brookline Bancorp
BRKL
| $416K | ﹤0.01% |
38,134
+5,296
| +16% | +$57.8K |
|
3474
Virginia National Bankshares
VABK
$216M
| $415K | ﹤0.01% |
12,085
+475
| +4% | +$16.3K |
|
3475
Clearway Energy Class A
CWEN.A
$3.15B
| $415K | ﹤0.01% |
16,232
+9,430
| +139% | +$241K |
|