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 | |
|---|---|---|---|---|---|---|
3501
iShares MSCI Israel ETF
EIS
$410M
| $396K | ﹤0.01% |
6,802
+312
| +5% | +$18.2K |
|
3502
Ecovyst
ECVT
$1.05B
| $395K | ﹤0.01% |
40,467
+5,502
| +16% | +$53.8K |
|
3503
Palomar
PLMR
$3.1B
| $395K | ﹤0.01% |
7,122
+1,866
| +36% | +$104K |
|
3504
UWM Holdings
UWMC
$1.4B
| $395K | ﹤0.01% |
55,276
-1,168
| -2% | -$8.35K |
|
3505
Liberty Latin America Class C
LILAK
$1.62B
| $395K | ﹤0.01% |
53,834
+3,650
| +7% | +$26.8K |
|
3506
Heritage Commerce
HTBK
$629M
| $395K | ﹤0.01% |
39,812
+15,299
| +62% | +$152K |
|
3507
Tompkins Financial
TMP
$998M
| $393K | ﹤0.01% |
6,529
-1,206
| -16% | -$72.6K |
|
3508
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $392K | ﹤0.01% |
7,498
+7,400
| +7,551% | +$387K |
|
|
WIA
3509
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $391K | ﹤0.01% |
48,188
+3,486
| +8% | +$28.3K |
|
3510
iRobot
IRBT
$134M
| $389K | ﹤0.01% |
10,055
-467
| -4% | -$18.1K |
|
3511
Avis
CAR
$5.55B
| $387K | ﹤0.01% |
2,183
-85
| -4% | -$15.1K |
|
3512
Globalstar
GSAT
$4.45B
| $387K | ﹤0.01% |
13,294
+3,025
| +29% | +$88K |
|
3513
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $387K | ﹤0.01% |
11,081
-11,400
| -51% | -$398K |
|
3514
MBIA
MBI
$394M
| $386K | ﹤0.01% |
63,093
+11,336
| +22% | +$69.4K |
|
3515
MeridianLink
MLNK
$1.48B
| $386K | ﹤0.01% |
15,586
+1,561
| +11% | +$38.7K |
|
3516
PRA Group
PRAA
$648M
| $386K | ﹤0.01% |
14,731
+2,394
| +19% | +$62.7K |
|
|
HCP
3517
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $385K | ﹤0.01% |
16,293
+7,415
| +84% | +$175K |
|
3518
Claros Mortgage Trust
CMTG
$524M
| $385K | ﹤0.01% |
28,213
+5,538
| +24% | +$75.5K |
|
3519
Teekay
TK
$731M
| $384K | ﹤0.01% |
53,754
+14,497
| +37% | +$104K |
|
3520
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $384K | ﹤0.01% |
2,910
+938
| +48% | +$124K |
|
3521
Artivion
AORT
$1.91B
| $384K | ﹤0.01% |
21,461
+5,906
| +38% | +$106K |
|
3522
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $383K | ﹤0.01% |
8,415
-1,430
| -15% | -$65.1K |
|
|
TEAF
3523
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $383K | ﹤0.01% |
32,690
+3,623
| +12% | +$42.4K |
|
3524
Nicolet Bankshares
NIC
$1.99B
| $383K | ﹤0.01% |
4,755
+599
| +14% | +$48.2K |
|
3525
First Advantage
FA
$2.67B
| $382K | ﹤0.01% |
23,047
+8,572
| +59% | +$142K |
|