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 | |
|---|---|---|---|---|---|---|
3701
Virgin Galactic
SPCE
$189M
| $291K | ﹤0.01% |
5,935
+1,605
| +37% | +$78.6K |
|
3702
ZipRecruiter
ZIP
$433M
| $290K | ﹤0.01% |
20,891
+847
| +4% | +$11.8K |
|
3703
Invesco Mortgage Capital
IVR
$487M
| $290K | ﹤0.01% |
32,707
+18,658
| +133% | +$165K |
|
|
PRSU
3704
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $289K | ﹤0.01% |
7,988
+987
| +14% | +$35.7K |
|
3705
Fulgent Genetics
FLGT
$683M
| $289K | ﹤0.01% |
9,991
+1,130
| +13% | +$32.7K |
|
3706
Astec Industries
ASTE
$1.09B
| $289K | ﹤0.01% |
7,757
+1,389
| +22% | +$51.7K |
|
|
NRO
3707
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $289K | ﹤0.01% |
94,782
-4,060
| -4% | -$12.4K |
|
3708
Achieve Life Sciences
ACHV
$144M
| $288K | ﹤0.01% |
69,891
-51,090
| -42% | -$210K |
|
3709
Nuveen Municipal Income
NMI
$102M
| $288K | ﹤0.01% |
31,294
+10,257
| +49% | +$94.4K |
|
3710
N-able
NABL
$1.53B
| $288K | ﹤0.01% |
21,711
+3,992
| +23% | +$52.9K |
|
|
FBMS
3711
DELISTED
The First Bancshares, Inc.
FBMS
| $287K | ﹤0.01% |
9,774
+1,857
| +23% | +$54.5K |
|
3712
Cytek Biosciences
CTKB
$481M
| $285K | ﹤0.01% |
31,295
+7,021
| +29% | +$64K |
|
|
CXH
3713
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $285K | ﹤0.01% |
37,659
-3,180
| -8% | -$24.1K |
|
3714
SiriusPoint
SPNT
$2.07B
| $285K | ﹤0.01% |
24,552
-697
| -3% | -$8.09K |
|
|
HA
3715
DELISTED
Hawaiian Holdings, Inc.
HA
| $283K | ﹤0.01% |
19,910
+2,451
| +14% | +$34.8K |
|
3716
Global Ship Lease
GSL
$1.13B
| $283K | ﹤0.01% |
14,256
+1,230
| +9% | +$24.4K |
|
3717
Central Garden & Pet Co
CENT
$2.19B
| $281K | ﹤0.01% |
6,999
+838
| +14% | +$33.6K |
|
3718
Opko Health
OPK
$1.15B
| $281K | ﹤0.01% |
185,805
+14,682
| +9% | +$22.2K |
|
3719
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
| $280K | ﹤0.01% |
6,571
-575,995
| -99% | -$24.6M |
|
|
HNW
3720
Pioneer Diversified High Income Fund
HNW
$107M
| $280K | ﹤0.01% |
26,110
+2,865
| +12% | +$30.7K |
|
3721
Nomura Holdings
NMR
$21.9B
| $280K | ﹤0.01% |
61,990
-3,950
| -6% | -$17.8K |
|
3722
Healthcare Services Group
HCSG
$1.15B
| $279K | ﹤0.01% |
26,953
+2,536
| +10% | +$26.3K |
|
3723
Zentalis Pharmaceuticals
ZNTL
$110M
| $279K | ﹤0.01% |
18,446
-31,835
| -63% | -$482K |
|
3724
Unisys
UIS
$287M
| $279K | ﹤0.01% |
49,659
+3,478
| +8% | +$19.5K |
|
3725
Acco Brands
ACCO
$370M
| $279K | ﹤0.01% |
45,884
+7,535
| +20% | +$45.8K |
|