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 | |
|---|---|---|---|---|---|---|
3676
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $427K | ﹤0.01% |
17,577
+2,667
| +18% | +$64.7K |
|
3677
Dimensional US Equity ETF
DFUS
$17B
| $426K | ﹤0.01% |
8,852
+5,395
| +156% | +$260K |
|
3678
Horizon Technology Finance
HRZN
$285M
| $426K | ﹤0.01% |
35,289
+1,182
| +3% | +$14.3K |
|
3679
Manitowoc
MTW
$362M
| $426K | ﹤0.01% |
22,629
+10,199
| +82% | +$192K |
|
|
HPI
3680
John Hancock Preferred Income Fund
HPI
$460M
| $425K | ﹤0.01% |
27,913
-10,498
| -27% | -$160K |
|
|
BRKL
3681
DELISTED
Brookline Bancorp
BRKL
| $425K | ﹤0.01% |
48,634
-80,406
| -62% | -$703K |
|
3682
Ryerson Holding
RYI
$748M
| $425K | ﹤0.01% |
9,795
+3,063
| +45% | +$133K |
|
3683
Kinetik
KNTK
$2.72B
| $424K | ﹤0.01% |
12,070
+3,653
| +43% | +$128K |
|
|
KAMN
3684
DELISTED
Kaman Corp
KAMN
| $424K | ﹤0.01% |
17,421
+2,902
| +20% | +$70.6K |
|
3685
Evolus
EOLS
$415M
| $424K | ﹤0.01% |
58,259
+46,757
| +407% | +$340K |
|
|
ACCD
3686
DELISTED
Accolade, Inc. Common Stock
ACCD
| $423K | ﹤0.01% |
31,410
+14,433
| +85% | +$194K |
|
|
GMRE
3687
Global Medical REIT
GMRE
$517M
| $422K | ﹤0.01% |
46,253
+8,421
| +22% | +$76.9K |
|
3688
Carver Bancorp
CARV
$11.9M
| $421K | ﹤0.01% |
157,836
+1
| +0% | +$3 |
|
3689
First Trust Germany AlphaDEX Fund
FGM
$72.1M
| $421K | ﹤0.01% |
10,841
-851
| -7% | -$33.1K |
|
3690
LendingClub
LC
$2.02B
| $421K | ﹤0.01% |
43,161
+20,836
| +93% | +$203K |
|
3691
Red Robin
RRGB
$118M
| $421K | ﹤0.01% |
30,427
+6,517
| +27% | +$90.1K |
|
3692
Reading International Class A
RDI
$35M
| $420K | ﹤0.01% |
158,559
+34,525
| +28% | +$91.5K |
|
|
AVTA
3693
DELISTED
Avantax, Inc. Common Stock
AVTA
| $420K | ﹤0.01% |
18,772
+6,959
| +59% | +$156K |
|
3694
Zillow
ZG
$20.9B
| $420K | ﹤0.01% |
8,528
-7,303
| -46% | -$359K |
|
3695
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $419K | ﹤0.01% |
16,849
+15,849
| +1,585% | +$394K |
|
|
EQRX
3696
DELISTED
EQRx, Inc. Common Stock
EQRX
| $419K | ﹤0.01% |
225,352
+5,974
| +3% | +$11.1K |
|
3697
Amplitude
AMPL
$1.58B
| $418K | ﹤0.01% |
38,031
+26,332
| +225% | +$290K |
|
3698
ADT
ADT
$7.06B
| $417K | ﹤0.01% |
69,207
-138,243
| -67% | -$834K |
|
3699
Thryv Holdings
THRY
$550M
| $417K | ﹤0.01% |
16,960
+7,555
| +80% | +$186K |
|
|
CANO
3700
DELISTED
Cano Health, Inc.
CANO
| $417K | ﹤0.01% |
2,998
+595
| +25% | +$82.7K |
|