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 | |
|---|---|---|---|---|---|---|
3576
Stellar Bancorp
STEL
$1.63B
| $494K | ﹤0.01% |
21,582
+8,915
| +70% | +$204K |
|
|
MCN
3577
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $493K | ﹤0.01% |
66,615
-36,650
| -35% | -$271K |
|
3578
MBIA
MBI
$379M
| $492K | ﹤0.01% |
56,959
+9,896
| +21% | +$85.5K |
|
3579
Invesco Golden Dragon China ETF
PGJ
$163M
| $492K | ﹤0.01% |
18,479
-4,853
| -21% | -$129K |
|
|
SPE.PRC
3580
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
| $491K | ﹤0.01% |
21,460
-106
| -0.5% | -$2.43K |
|
3581
Digital Turbine
APPS
$579M
| $491K | ﹤0.01% |
52,880
+20,196
| +62% | +$187K |
|
|
STKL
3582
SunOpta
STKL
$759M
| $491K | ﹤0.01% |
73,345
+46,884
| +177% | +$314K |
|
3583
Fulgent Genetics
FLGT
$688M
| $490K | ﹤0.01% |
13,232
+3,894
| +42% | +$144K |
|
|
INSI
3584
DELISTED
Insight Select Income Fund
INSI
| $489K | ﹤0.01% |
31,240
+500
| +2% | +$7.82K |
|
3585
Nuveen New York Municipal Value Fund
NNY
$157M
| $488K | ﹤0.01% |
57,793
+1
| +0% | +$8 |
|
|
CIR
3586
DELISTED
CIRCOR International, Inc
CIR
| $488K | ﹤0.01% |
8,644
+4,037
| +88% | +$228K |
|
3587
Adtran
ADTN
$767M
| $487K | ﹤0.01% |
46,214
+8,058
| +21% | +$84.9K |
|
|
SAFE
3588
Safehold
SAFE
$1.2B
| $486K | ﹤0.01% |
20,477
+1,769
| +9% | +$42K |
|
3589
Invesco NASDAQ 100 ETF
QQQM
$61.5B
| $485K | ﹤0.01% |
3,192
+2,741
| +608% | +$417K |
|
3590
ICU Medical
ICUI
$3.28B
| $485K | ﹤0.01% |
2,722
+106
| +4% | +$18.9K |
|
3591
United States Brent Oil Fund
BNO
$106M
| $485K | ﹤0.01% |
19,043
-323
| -2% | -$8.23K |
|
|
PLYM
3592
Plymouth Industrial REIT
PLYM
$980M
| $485K | ﹤0.01% |
21,061
+7,075
| +51% | +$163K |
|
|
DX
3593
Dynex Capital
DX
$1.61B
| $485K | ﹤0.01% |
38,503
+11,195
| +41% | +$141K |
|
3594
TriCo Bancshares
TCBK
$1.51B
| $484K | ﹤0.01% |
14,566
+3,974
| +38% | +$132K |
|
|
GOGL
3595
DELISTED
Golden Ocean Group
GOGL
| $481K | ﹤0.01% |
63,758
-41,326
| -39% | -$312K |
|
3596
Hope Bancorp
HOPE
$1.44B
| $481K | ﹤0.01% |
57,122
+13,474
| +31% | +$113K |
|
3597
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $481K | ﹤0.01% |
5,463
-218
| -4% | -$19.2K |
|
|
ESMT
3598
DELISTED
EngageSmart, Inc.
ESMT
| $480K | ﹤0.01% |
25,129
+15,573
| +163% | +$297K |
|
3599
Silicon Motion
SIMO
$3.11B
| $480K | ﹤0.01% |
6,675
-40,098
| -86% | -$2.88M |
|
|
MDRR
3600
Medalist Diversified REIT
MDRR
$18.2M
| $479K | ﹤0.01% |
47,933
| – | – |
|