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 | |
|---|---|---|---|---|---|---|
3551
Intapp
INTA
$3.66B
| $369K | ﹤0.01% |
9,717
+2,776
| +40% | +$106K |
|
|
AIV
3552
Aimco
AIV
$1.12B
| $368K | ﹤0.01% |
47,041
+7,457
| +19% | +$58.4K |
|
|
GLU
3553
Gabelli Utility & Income Trust
GLU
$107M
| $368K | ﹤0.01% |
27,946
+6,679
| +31% | +$88K |
|
|
INFN
3554
DELISTED
Infinera Corporation Common Stock
INFN
| $368K | ﹤0.01% |
77,448
+11,573
| +18% | +$55K |
|
3555
Matthews International
MATW
$771M
| $368K | ﹤0.01% |
10,037
+2,015
| +25% | +$73.8K |
|
3556
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $367K | ﹤0.01% |
13,851
+3,813
| +38% | +$101K |
|
|
PCF
3557
High Income Securities Fund
PCF
$121M
| $366K | ﹤0.01% |
57,057
+18,501
| +48% | +$119K |
|
3558
National Healthcare
NHC
$1.82B
| $366K | ﹤0.01% |
3,962
+732
| +23% | +$67.7K |
|
3559
Robinhood
HOOD
$111B
| $365K | ﹤0.01% |
28,624
-2,496
| -8% | -$31.8K |
|
3560
Douglas Dynamics
PLOW
$745M
| $364K | ﹤0.01% |
12,260
+1,741
| +17% | +$51.7K |
|
3561
Cars.com
CARS
$822M
| $364K | ﹤0.01% |
19,181
+3,420
| +22% | +$64.9K |
|
3562
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $364K | ﹤0.01% |
15,289
-3,011
| -16% | -$71.6K |
|
3563
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $363K | ﹤0.01% |
36,324
-1,433
| -4% | -$14.3K |
|
3564
1st Source
SRCE
$1.56B
| $363K | ﹤0.01% |
6,601
+1,138
| +21% | +$62.5K |
|
3565
3D Systems Corp
DDD
$314M
| $363K | ﹤0.01% |
57,116
+699
| +1% | +$4.44K |
|
3566
AMC Networks
AMCX
$364M
| $363K | ﹤0.01% |
19,299
+458
| +2% | +$8.61K |
|
3567
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $362K | ﹤0.01% |
5,007
-378
| -7% | -$27.4K |
|
3568
ADMA Biologics
ADMA
$3.8B
| $362K | ﹤0.01% |
80,117
-119,757
| -60% | -$541K |
|
|
BBT
3569
Beacon Financial Corp
BBT
$2.13B
| $361K | ﹤0.01% |
14,557
+1,051
| +8% | +$26.1K |
|
|
SBI
3570
Western Asset Intermediate Muni Fund
SBI
$111M
| $361K | ﹤0.01% |
46,929
+4,118
| +10% | +$31.7K |
|
3571
Cambria Shareholder Yield ETF
SYLD
$923M
| $361K | ﹤0.01% |
5,341
-292
| -5% | -$19.7K |
|
3572
ZTO Express
ZTO
$14.9B
| $361K | ﹤0.01% |
16,944
-971
| -5% | -$20.7K |
|
3573
Credit Acceptance
CACC
$5.7B
| $360K | ﹤0.01% |
675
-5
| -0.7% | -$2.66K |
|
3574
Ichor Holdings
ICHR
$633M
| $359K | ﹤0.01% |
10,687
-375
| -3% | -$12.6K |
|
3575
Nu Skin
NUS
$598M
| $359K | ﹤0.01% |
18,506
-9,346
| -34% | -$181K |
|