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 | |
|---|---|---|---|---|---|---|
3676
BlueLinx
BXC
$599M
| $305K | ﹤0.01% |
2,694
+406
| +18% | +$46K |
|
|
WKME
3677
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $305K | ﹤0.01% |
28,575
+147
| +0.5% | +$1.57K |
|
3678
Pitney Bowes
PBI
$2.03B
| $305K | ﹤0.01% |
69,217
+31,388
| +83% | +$138K |
|
3679
Movado Group
MOV
$431M
| $304K | ﹤0.01% |
10,090
-569
| -5% | -$17.2K |
|
3680
Monro
MNRO
$542M
| $304K | ﹤0.01% |
10,362
+1,784
| +21% | +$52.3K |
|
3681
Mission Produce
AVO
$899M
| $304K | ﹤0.01% |
30,129
+3,005
| +11% | +$30.3K |
|
3682
Aspen Aerogels
ASPN
$563M
| $304K | ﹤0.01% |
19,257
+3,107
| +19% | +$49K |
|
3683
Amplitude
AMPL
$1.6B
| $303K | ﹤0.01% |
23,835
+3,076
| +15% | +$39.1K |
|
|
ARR
3684
Armour Residential REIT
ARR
$1.64B
| $301K | ﹤0.01% |
15,595
-10,102
| -39% | -$195K |
|
3685
US Treasury 2 Year Note ETF
UTWO
$382M
| $301K | ﹤0.01% |
6,231
+5,231
| +523% | +$253K |
|
3686
LendingClub
LC
$2.02B
| $301K | ﹤0.01% |
34,443
+6,135
| +22% | +$53.6K |
|
3687
Semler Scientific
SMLR
$432M
| $301K | ﹤0.01% |
6,790
+2,859
| +73% | +$127K |
|
3688
iShares Global Materials ETF
MXI
$227M
| $300K | ﹤0.01% |
3,433
+48
| +1% | +$4.19K |
|
3689
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $299K | ﹤0.01% |
4,639
-6,239
| -57% | -$402K |
|
3690
Skyward Specialty Insurance
SKWD
$1.92B
| $299K | ﹤0.01% |
8,827
+2,761
| +46% | +$93.5K |
|
|
SVT
3691
DELISTED
Servotronics
SVT
| $298K | ﹤0.01% |
23,819
-3,847
| -14% | -$48.1K |
|
|
HIX
3692
Western Asset High Income Fund II
HIX
$393M
| $295K | ﹤0.01% |
59,540
-978
| -2% | -$4.85K |
|
|
ETWO
3693
DELISTED
E2open Parent Holdings
ETWO
| $295K | ﹤0.01% |
67,235
+6,422
| +11% | +$28.2K |
|
3694
Boston Omaha
BOC
$414M
| $294K | ﹤0.01% |
18,703
-36
| -0.2% | -$566 |
|
3695
Sonic Automotive
SAH
$2.68B
| $293K | ﹤0.01% |
5,216
+216
| +4% | +$12.1K |
|
3696
Roivant Sciences
ROIV
$10.3B
| $293K | ﹤0.01% |
26,069
-125,465
| -83% | -$1.41M |
|
3697
Travere Therapeutics
TVTX
$2.22B
| $292K | ﹤0.01% |
32,458
-63,372
| -66% | -$570K |
|
3698
Mitek Systems
MITK
$465M
| $291K | ﹤0.01% |
22,352
+2,454
| +12% | +$32K |
|
|
BDN
3699
Brandywine Realty Trust
BDN
$775M
| $291K | ﹤0.01% |
53,861
+9,597
| +22% | +$51.8K |
|
3700
MRC Global
MRC
$1.21B
| $291K | ﹤0.01% |
26,415
+3,776
| +17% | +$41.6K |
|