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 | |
|---|---|---|---|---|---|---|
3526
Farmers National Banc Corp
FMNB
$568M
| $540K | ﹤0.01% |
43,620
+25,975
| +147% | +$321K |
|
3527
Treace Medical Concepts
TMCI
$454M
| $540K | ﹤0.01% |
21,091
+11,011
| +109% | +$282K |
|
3528
PAR Technology
PAR
$1.73B
| $539K | ﹤0.01% |
16,375
+7,505
| +85% | +$247K |
|
3529
United Microelectronic
UMC
$17.6B
| $536K | ﹤0.01% |
67,918
-92,303
| -58% | -$728K |
|
|
GLO
3530
Clough Global Opportunities Fund
GLO
$244M
| $535K | ﹤0.01% |
106,841
-11,869
| -10% | -$59.5K |
|
3531
Metallus
MTUS
$696M
| $535K | ﹤0.01% |
24,814
+8,032
| +48% | +$173K |
|
3532
First Busey Corp
BUSE
$2.24B
| $535K | ﹤0.01% |
26,628
+11,925
| +81% | +$240K |
|
3533
LegalZoom.com
LZ
$2B
| $534K | ﹤0.01% |
44,230
+25,456
| +136% | +$308K |
|
|
ETWO
3534
DELISTED
E2open Parent Holdings
ETWO
| $533K | ﹤0.01% |
95,131
+45,275
| +91% | +$254K |
|
3535
Elbit Systems
ESLT
$22.7B
| $532K | ﹤0.01% |
2,545
+1,063
| +72% | +$222K |
|
3536
WisdomTree Global High Dividend Fund
DEW
$123M
| $532K | ﹤0.01% |
11,430
+887
| +8% | +$41.3K |
|
3537
Telefonica
TEF
$29.7B
| $529K | ﹤0.01% |
131,384
-76,731
| -37% | -$309K |
|
3538
Aehr Test Systems
AEHR
$916M
| $525K | ﹤0.01% |
12,719
-10,983
| -46% | -$453K |
|
3539
Sinclair Inc
SBGI
$1B
| $524K | ﹤0.01% |
37,938
-16,650
| -31% | -$230K |
|
3540
Enanta Pharmaceuticals
ENTA
$168M
| $524K | ﹤0.01% |
24,483
+10,531
| +75% | +$225K |
|
3541
MRC Global
MRC
$1.24B
| $523K | ﹤0.01% |
51,967
+15,741
| +43% | +$159K |
|
|
INFN
3542
DELISTED
Infinera Corporation Common Stock
INFN
| $523K | ﹤0.01% |
108,296
+48,978
| +83% | +$237K |
|
3543
News Corp Class B
NWS
$18.9B
| $519K | ﹤0.01% |
26,333
-408
| -2% | -$8.05K |
|
3544
QuantumScape
QS
$6.87B
| $519K | ﹤0.01% |
64,986
+1,368
| +2% | +$10.9K |
|
3545
Arrow Financial
AROW
$491M
| $519K | ﹤0.01% |
26,524
-17,359
| -40% | -$339K |
|
3546
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $518K | ﹤0.01% |
22,452
-1,042
| -4% | -$24.1K |
|
|
WBND
3547
DELISTED
Western Asset Total Return ETF
WBND
| $517K | ﹤0.01% |
25,260
-794
| -3% | -$16.3K |
|
3548
Virgin Galactic
SPCE
$189M
| $516K | ﹤0.01% |
6,648
-607
| -8% | -$47.1K |
|
3549
BioXcel Therapeutics
BTAI
$48.2M
| $515K | ﹤0.01% |
4,836
+1,860
| +63% | +$198K |
|
3550
Life Time Group Holdings
LTH
$6.22B
| $515K | ﹤0.01% |
26,170
-3,015
| -10% | -$59.3K |
|