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 | |
|---|---|---|---|---|---|---|
|
OXLC
3551
Oxford Lane Capital
OXLC
$1.69B
| $512K | ﹤0.01% |
105,851
+69,728
| +193% | +$337K |
|
3552
Pilgrim's Pride
PPC
$9.83B
| $512K | ﹤0.01% |
23,826
-3,615
| -13% | -$77.7K |
|
3553
N-able
NABL
$1.58B
| $511K | ﹤0.01% |
35,433
+17,799
| +101% | +$256K |
|
|
MCI
3554
Barings Corporate Investors
MCI
$459M
| $510K | ﹤0.01% |
34,205
-23,635
| -41% | -$352K |
|
|
NBIS
3555
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $508K | ﹤0.01% |
26,837
+7,251
| +37% | +$137K |
|
3556
Barron's 400 ETF
BFOR
$185M
| $508K | ﹤0.01% |
8,872
+205
| +2% | +$11.7K |
|
3557
iShares Global Utilities ETF
JXI
$214M
| $507K | ﹤0.01% |
8,479
-785
| -8% | -$46.9K |
|
3558
Bain Capital Specialty
BCSF
$964M
| $506K | ﹤0.01% |
37,475
+216
| +0.6% | +$2.92K |
|
3559
Peoples Bancorp
PEBO
$1.11B
| $505K | ﹤0.01% |
19,028
+6,201
| +48% | +$165K |
|
3560
Cardlytics
CDLX
$146M
| $505K | ﹤0.01% |
79,876
+45,924
| +135% | +$290K |
|
3561
Douglas Dynamics
PLOW
$763M
| $503K | ﹤0.01% |
16,844
+5,197
| +45% | +$155K |
|
3562
Fidelity Total Bond ETF
FBND
$20.8B
| $502K | ﹤0.01% |
11,060
-2,868
| -21% | -$130K |
|
3563
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $502K | ﹤0.01% |
80,456
-27,124
| -25% | -$169K |
|
3564
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $501K | ﹤0.01% |
8,230
+2,430
| +42% | +$148K |
|
3565
AZZ Inc
AZZ
$3.5B
| $500K | ﹤0.01% |
11,505
+5,009
| +77% | +$218K |
|
|
SLCA
3566
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $500K | ﹤0.01% |
41,180
+14,397
| +54% | +$175K |
|
3567
Cross Country Healthcare
CCRN
$448M
| $499K | ﹤0.01% |
17,787
-1,658
| -9% | -$46.6K |
|
3568
Golden Entertainment
GDEN
$644M
| $499K | ﹤0.01% |
11,943
+4,344
| +57% | +$182K |
|
3569
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $499K | ﹤0.01% |
6,272
-200
| -3% | -$15.9K |
|
3570
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $499K | ﹤0.01% |
51,365
-1,185
| -2% | -$11.5K |
|
3571
Stratasys
SSYS
$845M
| $497K | ﹤0.01% |
27,989
-14,454
| -34% | -$257K |
|
|
AVDL
3572
Avadel Pharmaceuticals
AVDL
$1.58B
| $496K | ﹤0.01% |
30,100
+14,600
| +94% | +$241K |
|
|
MMT
3573
MFS Multimarket Income Trust
MMT
$263M
| $495K | ﹤0.01% |
109,777
+3,060
| +3% | +$13.8K |
|
3574
Cassava Sciences
SAVA
$111M
| $495K | ﹤0.01% |
20,180
+9,588
| +91% | +$235K |
|
3575
EVI Industries
EVI
$374M
| $494K | ﹤0.01% |
22,456
+1,837
| +9% | +$40.4K |
|