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 | |
|---|---|---|---|---|---|---|
|
NBO
3726
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $397K | ﹤0.01% |
41,708
-2,096
| -5% | -$20K |
|
3727
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $397K | ﹤0.01% |
9,225
-631
| -6% | -$27.2K |
|
3728
Alpha and Omega Semiconductor
AOSL
$885M
| $395K | ﹤0.01% |
12,057
+4,898
| +68% | +$161K |
|
3729
Claros Mortgage Trust
CMTG
$552M
| $395K | ﹤0.01% |
34,823
+18,009
| +107% | +$204K |
|
3730
Green Dot
GDOT
$845M
| $394K | ﹤0.01% |
21,051
+9,587
| +84% | +$180K |
|
3731
SiriusPoint
SPNT
$2.1B
| $394K | ﹤0.01% |
43,623
+21,648
| +99% | +$195K |
|
|
CSA
3732
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $394K | ﹤0.01% |
6,508
| – | – |
|
3733
Virginia National Bankshares
VABK
$217M
| $394K | ﹤0.01% |
12,242
-1,687
| -12% | -$54.2K |
|
|
DFP
3734
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $393K | ﹤0.01% |
22,562
-362
| -2% | -$6.31K |
|
3735
Middlefield Banc Corp
MBCN
$269M
| $392K | ﹤0.01% |
14,627
+2,439
| +20% | +$65.4K |
|
3736
Udemy
UDMY
$1.12B
| $392K | ﹤0.01% |
36,527
+21,624
| +145% | +$232K |
|
3737
Boston Omaha
BOC
$425M
| $391K | ﹤0.01% |
20,784
+3,243
| +18% | +$61K |
|
3738
Capitol Federal Financial
CFFN
$851M
| $391K | ﹤0.01% |
63,316
+13,145
| +26% | +$81.1K |
|
3739
Hyperfine
HYPR
$109M
| $390K | ﹤0.01% |
181,528
-77,285
| -30% | -$166K |
|
3740
Cadre Holdings
CDRE
$1.39B
| $388K | ﹤0.01% |
17,812
-1,862
| -9% | -$40.6K |
|
3741
Lifestance Health
LFST
$2.09B
| $388K | ﹤0.01% |
42,448
+29,377
| +225% | +$268K |
|
3742
Sun Country Airlines
SNCY
$704M
| $386K | ﹤0.01% |
17,190
+8,375
| +95% | +$188K |
|
3743
Capital City Bank Group
CCBG
$746M
| $386K | ﹤0.01% |
12,607
+2,797
| +29% | +$85.7K |
|
3744
ClearPoint Neuro
CLPT
$323M
| $386K | ﹤0.01% |
53,352
+53,174
| +29,873% | +$385K |
|
3745
ALPS Disruptive Technologies ETF
DTEC
$88.6M
| $386K | ﹤0.01% |
9,814
-7,447
| -43% | -$293K |
|
|
JSD
3746
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $385K | ﹤0.01% |
33,364
-2,425
| -7% | -$28K |
|
|
WTER
3747
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $385K | ﹤0.01% |
250,068
+163,138
| +188% | +$251K |
|
3748
Lyell Immunopharma
LYEL
$243M
| $384K | ﹤0.01% |
6,036
+296
| +5% | +$18.8K |
|
3749
DocGo
DCGO
$152M
| $383K | ﹤0.01% |
40,926
+16,456
| +67% | +$154K |
|
|
TEAF
3750
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $382K | ﹤0.01% |
30,599
-5,892
| -16% | -$73.5K |
|