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 | |
|---|---|---|---|---|---|---|
3626
Red Robin
RRGB
$117M
| $329K | ﹤0.01% |
26,409
-570
| -2% | -$7.11K |
|
3627
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $329K | ﹤0.01% |
7,934
-1,137
| -13% | -$47.1K |
|
3628
Arlo Technologies
ARLO
$1.89B
| $329K | ﹤0.01% |
34,529
+5,418
| +19% | +$51.6K |
|
|
MMT
3629
MFS Multimarket Income Trust
MMT
$263M
| $329K | ﹤0.01% |
72,240
-31,077
| -30% | -$141K |
|
3630
Scholastic
SCHL
$608M
| $328K | ﹤0.01% |
8,688
+1,402
| +19% | +$52.9K |
|
3631
Select Water Solutions
WTTR
$1.05B
| $327K | ﹤0.01% |
43,136
-27,649
| -39% | -$210K |
|
3632
SPDR S&P Global Infrastructure ETF
GII
$600M
| $326K | ﹤0.01% |
6,100
-1,589
| -21% | -$85K |
|
3633
Clarivate
CLVT
$2.7B
| $326K | ﹤0.01% |
35,205
+3,882
| +12% | +$35.9K |
|
|
SOVO
3634
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $326K | ﹤0.01% |
14,789
+4,183
| +39% | +$92.2K |
|
3635
Couchbase
BASE
$1.35B
| $326K | ﹤0.01% |
14,462
+3,507
| +32% | +$79K |
|
3636
PDF Solutions
PDFS
$869M
| $325K | ﹤0.01% |
10,104
+1,703
| +20% | +$54.7K |
|
|
PDM
3637
Piedmont Realty Trust
PDM
$1.12B
| $324K | ﹤0.01% |
45,558
+7,600
| +20% | +$54K |
|
3638
ADT
ADT
$7.03B
| $323K | ﹤0.01% |
47,289
-17,862
| -27% | -$122K |
|
3639
Employers Holdings
EIG
$993M
| $321K | ﹤0.01% |
8,160
+1,261
| +18% | +$49.7K |
|
3640
XPEL
XPEL
$917M
| $321K | ﹤0.01% |
5,954
-1,313
| -18% | -$70.7K |
|
3641
SIGA Technologies
SIGA
$629M
| $321K | ﹤0.01% |
57,253
+2,914
| +5% | +$16.3K |
|
3642
Scholar Rock
SRRK
$2.96B
| $320K | ﹤0.01% |
17,046
+6,365
| +60% | +$120K |
|
3643
Cassava Sciences
SAVA
$110M
| $319K | ﹤0.01% |
14,180
+1,639
| +13% | +$36.9K |
|
3644
Cabaletta Bio
CABA
$200M
| $319K | ﹤0.01% |
14,058
-16,985
| -55% | -$386K |
|
3645
Barrett Business Services
BBSI
$1.19B
| $318K | ﹤0.01% |
10,988
+1,708
| +18% | +$49.4K |
|
3646
Innoviva
INVA
$1.21B
| $318K | ﹤0.01% |
19,825
+3,765
| +23% | +$60.4K |
|
3647
Lightspeed Commerce
LSPD
$1.71B
| $317K | ﹤0.01% |
15,120
+6,050
| +67% | +$127K |
|
3648
BlackRock New York Municipal Income Trust
BNY
$244M
| $316K | ﹤0.01% |
30,020
-209
| -0.7% | -$2.2K |
|
3649
Repay Holdings
RPAY
$469M
| $315K | ﹤0.01% |
36,893
+4,820
| +15% | +$41.2K |
|
|
NHS
3650
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $315K | ﹤0.01% |
40,802
+21,391
| +110% | +$165K |
|