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 | |
|---|---|---|---|---|---|---|
3651
Ennis
EBF
$467M
| $314K | ﹤0.01% |
14,352
+884
| +7% | +$19.4K |
|
3652
Arcus Biosciences
RCUS
$1.32B
| $314K | ﹤0.01% |
16,438
-50,022
| -75% | -$955K |
|
|
AY
3653
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $314K | ﹤0.01% |
14,592
-37,348
| -72% | -$803K |
|
3654
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $313K | ﹤0.01% |
29,752
+587
| +2% | +$6.17K |
|
3655
Descartes Systems
DSGX
$8.75B
| $312K | ﹤0.01% |
3,712
+2,496
| +205% | +$210K |
|
|
PFL
3656
PIMCO Income Strategy Fund
PFL
$385M
| $312K | ﹤0.01% |
36,970
+4,212
| +13% | +$35.5K |
|
3657
Navitas Semiconductor
NVTS
$1.49B
| $311K | ﹤0.01% |
38,593
+6,657
| +21% | +$53.7K |
|
|
SLCA
3658
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $311K | ﹤0.01% |
27,506
-8,462
| -24% | -$95.7K |
|
3659
Carver Bancorp
CARV
$12.2M
| $311K | ﹤0.01% |
157,838
+4
| +0% | +$8 |
|
3660
Innovator IBD 50 ETF
FFTY
$82.4M
| $311K | ﹤0.01% |
12,745
-7,356
| -37% | -$179K |
|
3661
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $310K | ﹤0.01% |
10,371
-7,778
| -43% | -$233K |
|
3662
RAPT Therapeutics
RAPT
$328M
| $310K | ﹤0.01% |
1,561
-1,972
| -56% | -$392K |
|
3663
Gerdau
GGB
$6.19B
| $310K | ﹤0.01% |
76,790
+2,004
| +3% | +$8.1K |
|
|
PAI
3664
Western Asset Investment Grade Income Fund
PAI
$123M
| $310K | ﹤0.01% |
25,756
+2,411
| +10% | +$29K |
|
|
ONL
3665
Orion Office REIT
ONL
$154M
| $310K | ﹤0.01% |
54,174
+6,242
| +13% | +$35.7K |
|
3666
Petco
WOOF
$987M
| $310K | ﹤0.01% |
98,034
-1,287
| -1% | -$4.07K |
|
3667
Fairlead Tactical Sector ETF
TACK
$274M
| $310K | ﹤0.01% |
+12,500
| New | +$310K |
|
|
DHC
3668
Diversified Healthcare Trust
DHC
$1.08B
| $308K | ﹤0.01% |
82,471
+13,888
| +20% | +$51.9K |
|
3669
Excelerate Energy
EE
$769M
| $308K | ﹤0.01% |
19,935
+949
| +5% | +$14.7K |
|
3670
Blue Bird Corp
BLBD
$1.91B
| $308K | ﹤0.01% |
11,421
+3,568
| +45% | +$96.2K |
|
|
PGRE
3671
Paramount Group
PGRE
$1.44B
| $307K | ﹤0.01% |
59,406
+11,774
| +25% | +$60.9K |
|
3672
Limoneira
LMNR
$272M
| $307K | ﹤0.01% |
14,887
+1,066
| +8% | +$22K |
|
3673
Seaboard Corp
SEB
$3.72B
| $307K | ﹤0.01% |
86
+2
| +2% | +$7.14K |
|
3674
Relay Therapeutics
RLAY
$803M
| $307K | ﹤0.01% |
27,849
-63,741
| -70% | -$702K |
|
3675
Gevo
GEVO
$489M
| $306K | ﹤0.01% |
263,691
+1,574
| +0.6% | +$1.83K |
|