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 | |
|---|---|---|---|---|---|---|
3476
VanEck Israel ETF
ISRA
$108M
| $574K | ﹤0.01% |
16,292
+211
| +1% | +$7.44K |
|
|
PWSC
3477
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $573K | ﹤0.01% |
29,942
+19,430
| +185% | +$372K |
|
3478
Elastic
ESTC
$9.53B
| $573K | ﹤0.01% |
8,934
+1,040
| +13% | +$66.7K |
|
3479
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $572K | ﹤0.01% |
31,707
-37,787
| -54% | -$682K |
|
3480
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $572K | ﹤0.01% |
20,145
+10,565
| +110% | +$300K |
|
3481
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $572K | ﹤0.01% |
+11,629
| New | +$572K |
|
3482
SunCoke Energy
SXC
$672M
| $569K | ﹤0.01% |
72,316
+26,084
| +56% | +$205K |
|
3483
Mercury Insurance
MCY
$4.39B
| $569K | ﹤0.01% |
18,782
+6,547
| +54% | +$198K |
|
3484
Global Net Lease
GNL
$1.8B
| $567K | ﹤0.01% |
55,195
+13,976
| +34% | +$144K |
|
3485
Ligand Pharmaceuticals
LGND
$3.31B
| $567K | ﹤0.01% |
7,863
+3,721
| +90% | +$268K |
|
|
PCN
3486
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $566K | ﹤0.01% |
43,191
-1,397
| -3% | -$18.3K |
|
3487
Sweetgreen
SG
$1.02B
| $566K | ﹤0.01% |
44,153
+20,302
| +85% | +$260K |
|
3488
Intapp
INTA
$3.72B
| $566K | ﹤0.01% |
13,506
+9,352
| +225% | +$392K |
|
3489
Gladstone Capital
GLAD
$526M
| $566K | ﹤0.01% |
28,972
+20,819
| +255% | +$406K |
|
3490
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $565K | ﹤0.01% |
40,370
-4,605
| -10% | -$64.5K |
|
3491
Warby Parker
WRBY
$3.46B
| $563K | ﹤0.01% |
48,185
+29,692
| +161% | +$347K |
|
|
ARR
3492
Armour Residential REIT
ARR
$1.66B
| $563K | ﹤0.01% |
21,136
+9,929
| +89% | +$265K |
|
3493
Tompkins Financial
TMP
$1.03B
| $563K | ﹤0.01% |
10,110
+1,775
| +21% | +$98.9K |
|
3494
Opko Health
OPK
$1.2B
| $563K | ﹤0.01% |
259,380
+84,107
| +48% | +$183K |
|
3495
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $563K | ﹤0.01% |
26,266
+6,601
| +34% | +$141K |
|
3496
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.3M
| $561K | ﹤0.01% |
11,306
+1
| +0% | +$50 |
|
|
EVF
3497
Eaton Vance Senior Income Trust
EVF
$100M
| $559K | ﹤0.01% |
102,413
-169
| -0.2% | -$923 |
|
3498
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $559K | ﹤0.01% |
13,212
-336
| -2% | -$14.2K |
|
3499
Arlo Technologies
ARLO
$1.88B
| $558K | ﹤0.01% |
51,183
+19,415
| +61% | +$212K |
|
3500
Upwork
UPWK
$2.6B
| $558K | ﹤0.01% |
59,758
+19,011
| +47% | +$178K |
|