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 | |
|---|---|---|---|---|---|---|
|
GDL
3726
GDL Fund
GDL
$94.3M
| $279K | ﹤0.01% |
34,692
+2,776
| +9% | +$22.3K |
|
3727
Northfield Bancorp
NFBK
$487M
| $278K | ﹤0.01% |
22,128
+2,108
| +11% | +$26.5K |
|
|
PKST
3728
Peakstone Realty Trust
PKST
$503M
| $278K | ﹤0.01% |
13,941
+2,296
| +20% | +$45.8K |
|
3729
Univest Financial
UVSP
$899M
| $276K | ﹤0.01% |
12,543
+1,764
| +16% | +$38.9K |
|
3730
Standard Motor Products
SMP
$869M
| $276K | ﹤0.01% |
6,928
+1,019
| +17% | +$40.6K |
|
3731
Motley Fool 100 Index ETF
TMFC
$1.73B
| $275K | ﹤0.01% |
+6,163
| New | +$275K |
|
3732
Crescent Capital BDC
CCAP
$583M
| $275K | ﹤0.01% |
15,808
+354
| +2% | +$6.15K |
|
3733
Kymera Therapeutics
KYMR
$3.51B
| $275K | ﹤0.01% |
10,790
-25,483
| -70% | -$649K |
|
3734
Anywhere Real Estate
HOUS
$792M
| $275K | ﹤0.01% |
33,872
+6,010
| +22% | +$48.7K |
|
3735
Titan International
TWI
$521M
| $274K | ﹤0.01% |
18,401
+4,776
| +35% | +$71.1K |
|
3736
Axogen
AXGN
$791M
| $274K | ﹤0.01% |
40,044
+3,398
| +9% | +$23.2K |
|
|
ROVR
3737
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $273K | ﹤0.01% |
25,061
+6,322
| +34% | +$68.8K |
|
|
EMO
3738
ClearBridge Energy Midstream Opportunity Fund
EMO
$841M
| $273K | ﹤0.01% |
7,807
-1,095
| -12% | -$38.2K |
|
3739
Cross Country Healthcare
CCRN
$444M
| $272K | ﹤0.01% |
12,035
+981
| +9% | +$22.2K |
|
3740
Myers Industries
MYE
$619M
| $272K | ﹤0.01% |
13,914
+2,102
| +18% | +$41.1K |
|
3741
ProPetro Holding
PUMP
$504M
| $271K | ﹤0.01% |
32,298
+5,342
| +20% | +$44.8K |
|
|
SP
3742
DELISTED
SP Plus Corporation
SP
| $270K | ﹤0.01% |
5,268
-1,132
| -18% | -$58K |
|
3743
SpartanNash
SPTN
$911M
| $270K | ﹤0.01% |
11,751
+1,624
| +16% | +$37.3K |
|
3744
Genie Energy
GNE
$397M
| $269K | ﹤0.01% |
9,563
+4,187
| +78% | +$118K |
|
3745
iShares MSCI Turkey ETF
TUR
$175M
| $269K | ﹤0.01% |
8,331
-11,898
| -59% | -$384K |
|
3746
SI-BONE Inc
SIBN
$630M
| $269K | ﹤0.01% |
12,802
+3,183
| +33% | +$66.8K |
|
3747
Tilray
TLRY
$1.35B
| $268K | ﹤0.01% |
116,464
-21,047
| -15% | -$48.4K |
|
|
PCN
3748
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $268K | ﹤0.01% |
21,582
-1,297
| -6% | -$16.1K |
|
|
INVX
3749
Innovex International
INVX
$1.19B
| $268K | ﹤0.01% |
11,503
+737
| +7% | +$17.2K |
|
|
MSB
3750
Mesabi Trust
MSB
$406M
| $268K | ﹤0.01% |
13,070
+222
| +2% | +$4.54K |
|