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 | |
|---|---|---|---|---|---|---|
|
RTL
3601
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $478K | ﹤0.01% |
70,751
+9,425
| +15% | +$63.7K |
|
3602
Astec Industries
ASTE
$1.11B
| $478K | ﹤0.01% |
10,516
+4,861
| +86% | +$221K |
|
|
PGZ
3603
Principal Real Estate Income Fund
PGZ
$69.9M
| $478K | ﹤0.01% |
50,494
+25,099
| +99% | +$237K |
|
3604
AnaptysBio
ANAB
$590M
| $477K | ﹤0.01% |
23,430
+6,950
| +42% | +$141K |
|
|
TPZ
3605
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $475K | ﹤0.01% |
35,976
+3,636
| +11% | +$48K |
|
3606
AerSale
ASLE
$409M
| $474K | ﹤0.01% |
32,254
+5,235
| +19% | +$77K |
|
|
JHAA
3607
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $474K | ﹤0.01% |
50,672
-14,431
| -22% | -$135K |
|
3608
Shenandoah Telecom
SHEN
$780M
| $473K | ﹤0.01% |
24,339
+9,754
| +67% | +$190K |
|
|
NEWR
3609
DELISTED
New Relic, Inc.
NEWR
| $472K | ﹤0.01% |
7,220
+1,312
| +22% | +$85.9K |
|
3610
National Bank Holdings
NBHC
$1.58B
| $471K | ﹤0.01% |
16,235
+5,326
| +49% | +$155K |
|
|
PHT
3611
Pioneer High Income Fund
PHT
$245M
| $471K | ﹤0.01% |
70,090
-278
| -0.4% | -$1.87K |
|
3612
Applovin
APP
$210B
| $471K | ﹤0.01% |
18,298
-681
| -4% | -$17.5K |
|
3613
Prosperity Bancshares
PB
$6.37B
| $470K | ﹤0.01% |
8,328
-4,668
| -36% | -$264K |
|
3614
Nordic American Tanker
NAT
$699M
| $469K | ﹤0.01% |
127,909
+62,110
| +94% | +$228K |
|
3615
Codexis
CDXS
$225M
| $469K | ﹤0.01% |
167,539
+152,378
| +1,005% | +$427K |
|
3616
Cytek Biosciences
CTKB
$520M
| $469K | ﹤0.01% |
54,885
+32,800
| +149% | +$280K |
|
3617
JPMorgan US Value Factor ETF
JVAL
$556M
| $467K | ﹤0.01% |
13,076
| – | – |
|
3618
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $466K | ﹤0.01% |
13,857
+12,021
| +655% | +$404K |
|
3619
SPDR SSGA Global Allocation ETF
GAL
$271M
| $465K | ﹤0.01% |
11,630
-199
| -2% | -$7.96K |
|
3620
Navitas Semiconductor
NVTS
$1.43B
| $465K | ﹤0.01% |
44,115
+32,325
| +274% | +$341K |
|
|
LUCK
3621
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $465K | ﹤0.01% |
39,914
+7,879
| +25% | +$91.7K |
|
3622
iShares MSCI Turkey ETF
TUR
$170M
| $464K | ﹤0.01% |
16,430
-69,588
| -81% | -$1.97M |
|
3623
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $464K | ﹤0.01% |
32,953
+3,071
| +10% | +$43.2K |
|
3624
Union Bankshares
UNB
$118M
| $463K | ﹤0.01% |
19,899
-23
| -0.1% | -$535 |
|
3625
PC Connection
CNXN
$1.61B
| $463K | ﹤0.01% |
10,257
+2,314
| +29% | +$104K |
|