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 | |
|---|---|---|---|---|---|---|
3751
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $381K | ﹤0.01% |
32,614
-1,099
| -3% | -$12.8K |
|
|
LBAI
3752
DELISTED
Lakeland Bancorp Inc
LBAI
| $380K | ﹤0.01% |
28,404
+10,228
| +56% | +$137K |
|
3753
Hartford Total Return Bond ETF
HTRB
$2.06B
| $380K | ﹤0.01% |
+11,360
| New | +$380K |
|
3754
Clear Channel Outdoor Holdings
CCO
$726M
| $380K | ﹤0.01% |
277,163
-70,165
| -20% | -$96.1K |
|
3755
Bank of Marin Bancorp
BMRC
$410M
| $379K | ﹤0.01% |
21,464
+973
| +5% | +$17.2K |
|
|
SMC
3756
Summit Midstream Corporation
SMC
$285M
| $378K | ﹤0.01% |
23,281
+348
| +2% | +$5.66K |
|
|
NVRO
3757
DELISTED
NEVRO CORP.
NVRO
| $378K | ﹤0.01% |
14,883
+4,779
| +47% | +$121K |
|
3758
Trupanion
TRUP
$1.93B
| $378K | ﹤0.01% |
19,192
+8,916
| +87% | +$175K |
|
3759
James River Group
JRVR
$247M
| $378K | ﹤0.01% |
20,682
+6,467
| +45% | +$118K |
|
3760
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $376K | ﹤0.01% |
13,526
-6,857
| -34% | -$191K |
|
3761
Maravai LifeSciences
MRVI
$417M
| $376K | ﹤0.01% |
30,258
-2,308
| -7% | -$28.7K |
|
3762
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $376K | ﹤0.01% |
10,873
-229
| -2% | -$7.92K |
|
3763
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
| $375K | ﹤0.01% |
10,343
| – | – |
|
|
FAM
3764
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $374K | ﹤0.01% |
60,135
+23,219
| +63% | +$144K |
|
3765
Perdoceo Education
PRDO
$2.31B
| $374K | ﹤0.01% |
30,470
+13,930
| +84% | +$171K |
|
|
ALLK
3766
DELISTED
Allakos
ALLK
| $373K | ﹤0.01% |
85,585
+21,536
| +34% | +$93.9K |
|
|
HEWG
3767
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $371K | ﹤0.01% |
11,632
+10,915
| +1,522% | +$348K |
|
|
SRV
3768
NXG Cushing Midstream Energy Fund
SRV
$200M
| $371K | ﹤0.01% |
9,923
-6,732
| -40% | -$252K |
|
3769
Nicolet Bankshares
NIC
$2.03B
| $371K | ﹤0.01% |
5,465
+2,508
| +85% | +$170K |
|
3770
ProPetro Holding
PUMP
$513M
| $371K | ﹤0.01% |
45,001
+21,082
| +88% | +$174K |
|
3771
Crescent Energy
CRGY
$2.24B
| $370K | ﹤0.01% |
35,537
+12,981
| +58% | +$135K |
|
3772
Banc of California
BANC
$2.69B
| $370K | ﹤0.01% |
31,959
+9,890
| +45% | +$115K |
|
3773
BJ's Restaurants
BJRI
$663M
| $368K | ﹤0.01% |
11,586
+4,110
| +55% | +$131K |
|
|
PHX
3774
DELISTED
PHX Minerals
PHX
| $368K | ﹤0.01% |
118,021
-414
| -0.3% | -$1.29K |
|
3775
Eagle Bancorp
EGBN
$651M
| $367K | ﹤0.01% |
17,361
+1,340
| +8% | +$28.4K |
|