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 | |
|---|---|---|---|---|---|---|
|
CHS
3576
DELISTED
Chicos FAS, Inc.
CHS
| $359K | ﹤0.01% |
47,357
+7,507
| +19% | +$56.9K |
|
3577
Protolabs
PRLB
$1.21B
| $359K | ﹤0.01% |
9,212
+1,350
| +17% | +$52.6K |
|
3578
Iris Energy
IREN
$10.5B
| $358K | ﹤0.01% |
+50,060
| New | +$358K |
|
3579
VSE Corp
VSEC
$3.33B
| $357K | ﹤0.01% |
5,520
+870
| +19% | +$56.2K |
|
|
ESMT
3580
DELISTED
EngageSmart, Inc.
ESMT
| $356K | ﹤0.01% |
15,564
+2,540
| +20% | +$58.2K |
|
3581
Open Lending Corp
LPRO
$266M
| $356K | ﹤0.01% |
41,880
+3,073
| +8% | +$26.2K |
|
|
RYZB
3582
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $356K | ﹤0.01% |
+5,722
| New | +$356K |
|
3583
Bain Capital Specialty
BCSF
$962M
| $354K | ﹤0.01% |
23,515
-11,571
| -33% | -$174K |
|
3584
Nuveen Mortgage and Income Fund
JLS
$103M
| $354K | ﹤0.01% |
20,968
-580
| -3% | -$9.79K |
|
3585
Manitowoc
MTW
$354M
| $353K | ﹤0.01% |
21,175
+3,620
| +21% | +$60.4K |
|
|
RPT
3586
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $351K | ﹤0.01% |
27,365
+4,910
| +22% | +$63K |
|
3587
Scansource
SCSC
$959M
| $351K | ﹤0.01% |
8,851
+1,459
| +20% | +$57.8K |
|
|
FMN
3588
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $350K | ﹤0.01% |
31,871
+2,501
| +9% | +$27.5K |
|
|
VRNA
3589
Verona Pharma
VRNA
$9.17B
| $349K | ﹤0.01% |
17,558
+3,338
| +23% | +$66.4K |
|
3590
Chefs' Warehouse
CHEF
$2.65B
| $348K | ﹤0.01% |
11,837
+2,818
| +31% | +$82.9K |
|
3591
LCNB Corp
LCNB
$227M
| $348K | ﹤0.01% |
22,085
+1,394
| +7% | +$22K |
|
|
WW
3592
DELISTED
WW International
WW
| $347K | ﹤0.01% |
39,678
+8,473
| +27% | +$74.1K |
|
3593
ClearBridge Large Cap Growth Select ETF
LRGE
$446M
| $346K | ﹤0.01% |
5,799
-58
| -1% | -$3.46K |
|
|
MORF
3594
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $345K | ﹤0.01% |
11,963
-21,348
| -64% | -$617K |
|
3595
CryoPort
CYRX
$499M
| $345K | ﹤0.01% |
22,301
-717
| -3% | -$11.1K |
|
3596
Martin Midstream Partners
MMLP
$117M
| $345K | ﹤0.01% |
143,814
+62,044
| +76% | +$149K |
|
3597
Carter Bankshares
CARE
$448M
| $345K | ﹤0.01% |
23,054
-1,227
| -5% | -$18.4K |
|
3598
German American Bancorp
GABC
$1.53B
| $345K | ﹤0.01% |
10,634
+1,642
| +18% | +$53.2K |
|
|
SAGE
3599
DELISTED
Sage Therapeutics
SAGE
| $345K | ﹤0.01% |
15,902
-72,207
| -82% | -$1.56M |
|
3600
CVR Energy
CVI
$3.44B
| $345K | ﹤0.01% |
11,371
+2,674
| +31% | +$81K |
|