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 | |
|---|---|---|---|---|---|---|
3476
Lindsay Corp
LNN
$1.51B
| $415K | ﹤0.01% |
3,213
+638
| +25% | +$82.4K |
|
3477
Hertz
HTZ
$2.11B
| $414K | ﹤0.01% |
39,863
+3,873
| +11% | +$40.2K |
|
3478
Veritex Holdings
VBTX
$1.88B
| $414K | ﹤0.01% |
17,789
+1,431
| +9% | +$33.3K |
|
3479
Invesco NASDAQ 100 ETF
QQQM
$62B
| $414K | ﹤0.01% |
2,456
+1,276
| +108% | +$215K |
|
3480
QuidelOrtho
QDEL
$1.95B
| $414K | ﹤0.01% |
5,614
-2,048
| -27% | -$151K |
|
3481
Compass
COMP
$4.94B
| $412K | ﹤0.01% |
109,691
+5,128
| +5% | +$19.3K |
|
3482
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $412K | ﹤0.01% |
6,060
-28,101
| -82% | -$1.91M |
|
3483
PubMatic
PUBM
$395M
| $412K | ﹤0.01% |
25,258
-276
| -1% | -$4.5K |
|
|
EVV
3484
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $411K | ﹤0.01% |
42,871
+981
| +2% | +$9.4K |
|
3485
Caleres
CAL
$485M
| $410K | ﹤0.01% |
13,347
+1,522
| +13% | +$46.8K |
|
|
PLYM
3486
Plymouth Industrial REIT
PLYM
$981M
| $410K | ﹤0.01% |
17,035
+3,639
| +27% | +$87.6K |
|
3487
Allegiant Air
ALGT
$1.12B
| $410K | ﹤0.01% |
4,962
+806
| +19% | +$66.6K |
|
|
FBRT
3488
Franklin BSP Realty Trust
FBRT
$926M
| $408K | ﹤0.01% |
30,223
+1,946
| +7% | +$26.3K |
|
3489
Invesco Total Return Bond ETF
GTO
$1.94B
| $408K | ﹤0.01% |
8,632
+8,631
| +863,100% | +$408K |
|
3490
iShares MSCI Sweden ETF
EWD
$320M
| $407K | ﹤0.01% |
10,321
+3,354
| +48% | +$132K |
|
3491
Smith & Wesson
SWBI
$416M
| $407K | ﹤0.01% |
29,989
+6,887
| +30% | +$93.4K |
|
3492
Beazer Homes USA
BZH
$740M
| $407K | ﹤0.01% |
12,030
+3,714
| +45% | +$125K |
|
3493
Ligand Pharmaceuticals
LGND
$3.25B
| $406K | ﹤0.01% |
5,680
+1,169
| +26% | +$83.5K |
|
3494
Jamf
JAMF
$1.48B
| $405K | ﹤0.01% |
22,443
+4,320
| +24% | +$78K |
|
3495
Brighthouse Financial
BHF
$3.29B
| $402K | ﹤0.01% |
7,597
+71
| +0.9% | +$3.76K |
|
3496
United Natural Foods
UNFI
$1.8B
| $401K | ﹤0.01% |
24,677
-355
| -1% | -$5.76K |
|
3497
Zeta Global
ZETA
$5.12B
| $400K | ﹤0.01% |
45,399
+8,405
| +23% | +$74.1K |
|
|
PHX
3498
DELISTED
PHX Minerals
PHX
| $398K | ﹤0.01% |
123,707
-483
| -0.4% | -$1.56K |
|
3499
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
| $397K | ﹤0.01% |
+6,058
| New | +$397K |
|
3500
Dime Community Bancshares
DCOM
$1.36B
| $396K | ﹤0.01% |
14,717
+2,001
| +16% | +$53.9K |
|