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 | |
|---|---|---|---|---|---|---|
|
INSI
3526
DELISTED
Insight Select Income Fund
INSI
| $382K | ﹤0.01% |
23,909
-4,174
| -15% | -$66.7K |
|
3527
SSR Mining
SSRM
$4.63B
| $381K | ﹤0.01% |
35,431
-68,960
| -66% | -$742K |
|
|
SII
3528
Sprott
SII
$1.88B
| $380K | ﹤0.01% |
11,208
-7,110
| -39% | -$241K |
|
3529
Geron
GERN
$842M
| $379K | ﹤0.01% |
179,807
-302,258
| -63% | -$638K |
|
3530
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $379K | ﹤0.01% |
+13,910
| New | +$379K |
|
3531
Amplify Cybersecurity ETF
HACK
$2.37B
| $379K | ﹤0.01% |
6,271
-9,358
| -60% | -$565K |
|
3532
Bank of Marin Bancorp
BMRC
$400M
| $378K | ﹤0.01% |
17,165
+1,575
| +10% | +$34.7K |
|
3533
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $378K | ﹤0.01% |
15,167
-69,251
| -82% | -$1.72M |
|
3534
ProAssurance
PRA
$1.22B
| $377K | ﹤0.01% |
27,353
+2,421
| +10% | +$33.4K |
|
|
DHY
3535
Credit Suisse High Yield Credit Fund
DHY
$218M
| $377K | ﹤0.01% |
190,458
-499
| -0.3% | -$988 |
|
3536
Wabash National
WNC
$445M
| $377K | ﹤0.01% |
14,716
-11,758
| -44% | -$301K |
|
3537
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$347M
| $375K | ﹤0.01% |
16,866
+2,609
| +18% | +$57.9K |
|
3538
Phreesia
PHR
$1.43B
| $375K | ﹤0.01% |
16,180
+3,679
| +29% | +$85.2K |
|
3539
Xencor
XNCR
$734M
| $374K | ﹤0.01% |
17,633
-16,573
| -48% | -$352K |
|
3540
Life Time Group Holdings
LTH
$6.12B
| $374K | ﹤0.01% |
24,787
+440
| +2% | +$6.64K |
|
3541
First Community Bankshares
FCBC
$666M
| $373K | ﹤0.01% |
10,063
+1,655
| +20% | +$61.4K |
|
3542
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $373K | ﹤0.01% |
24,777
+21
| +0.1% | +$316 |
|
3543
SunCoke Energy
SXC
$671M
| $373K | ﹤0.01% |
34,717
+5,598
| +19% | +$60.1K |
|
|
SPPP
3544
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $373K | ﹤0.01% |
36,926
-177
| -0.5% | -$1.79K |
|
3545
Perdoceo Education
PRDO
$2.27B
| $372K | ﹤0.01% |
21,197
+3,359
| +19% | +$59K |
|
|
PENG
3546
Penguin Solutions Inc
PENG
$1.44B
| $372K | ﹤0.01% |
19,632
-32,915
| -63% | -$623K |
|
3547
Xometry
XMTR
$2.73B
| $371K | ﹤0.01% |
10,337
+2,071
| +25% | +$74.4K |
|
3548
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $371K | ﹤0.01% |
7,366
+6,023
| +448% | +$303K |
|
3549
Protagonist Therapeutics
PTGX
$3.87B
| $370K | ﹤0.01% |
16,157
-60,407
| -79% | -$1.39M |
|
|
MTTR
3550
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $370K | ﹤0.01% |
137,464
+11,833
| +9% | +$31.8K |
|