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 | |
|---|---|---|---|---|---|---|
|
FLC
3776
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $256K | ﹤0.01% |
17,628
-520
| -3% | -$7.57K |
|
3777
ANI Pharmaceuticals
ANIP
$2.1B
| $256K | ﹤0.01% |
4,636
+924
| +25% | +$50.9K |
|
3778
Capitol Federal Financial
CFFN
$836M
| $255K | ﹤0.01% |
39,539
+7,832
| +25% | +$50.5K |
|
3779
Hawaiian Electric Industries
HE
$2.04B
| $255K | ﹤0.01% |
17,959
-49,551
| -73% | -$703K |
|
|
QVCGA
3780
QVC Group Inc Series A
QVCGA
$115M
| $254K | ﹤0.01% |
5,793
-277
| -5% | -$12.1K |
|
|
TBIL
3781
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $253K | ﹤0.01% |
5,082
+5,081
| +508,100% | +$253K |
|
3782
CNB Financial Corp
CCNE
$771M
| $252K | ﹤0.01% |
11,170
+1,194
| +12% | +$27K |
|
3783
NovoCure
NVCR
$1.42B
| $252K | ﹤0.01% |
16,848
-5,176
| -24% | -$77.3K |
|
|
DCPH
3784
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $251K | ﹤0.01% |
15,582
-21,939
| -58% | -$354K |
|
3785
Washington Trust Bancorp
WASH
$572M
| $251K | ﹤0.01% |
7,762
-1,322
| -15% | -$42.8K |
|
3786
Heritage Financial
HFWA
$841M
| $251K | ﹤0.01% |
11,733
+2,145
| +22% | +$45.9K |
|
3787
Adtran
ADTN
$760M
| $251K | ﹤0.01% |
34,158
+2,702
| +9% | +$19.8K |
|
3788
US Treasury 12 Month Bill ETF
OBIL
$285M
| $251K | ﹤0.01% |
+5,018
| New | +$251K |
|
3789
Bank First Corp
BFC
$1.25B
| $250K | ﹤0.01% |
2,884
+568
| +25% | +$49.2K |
|
3790
US Treasury 6 Month Bill ETF
XBIL
$802M
| $249K | ﹤0.01% |
+4,989
| New | +$249K |
|
|
PCM
3791
PCM Fund
PCM
$81.9M
| $249K | ﹤0.01% |
31,296
-28,509
| -48% | -$227K |
|
3792
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $249K | ﹤0.01% |
13,614
-4,375
| -24% | -$80K |
|
3793
Advantage Solutions
ADV
$577M
| $249K | ﹤0.01% |
68,792
+5,292
| +8% | +$19.2K |
|
3794
4D Molecular Therapeutics
FDMT
$308M
| $249K | ﹤0.01% |
12,274
-19,821
| -62% | -$402K |
|
3795
Grid Dynamics Holdings
GDYN
$638M
| $248K | ﹤0.01% |
18,619
+3,112
| +20% | +$41.5K |
|
3796
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $248K | ﹤0.01% |
24,707
-21,295
| -46% | -$213K |
|
3797
Great Lakes Dredge & Dock
GLDD
$823M
| $247K | ﹤0.01% |
32,217
+3,325
| +12% | +$25.5K |
|
|
NAK
3798
Northern Dynasty Minerals
NAK
$481M
| $247K | ﹤0.01% |
765,045
+196,286
| +35% | +$63.5K |
|
3799
Farmers & Merchants Bancorp
FMAO
$358M
| $247K | ﹤0.01% |
9,950
+775
| +8% | +$19.2K |
|
|
CNTG
3800
DELISTED
Centogene N.V. Common Shares
CNTG
| $246K | ﹤0.01% |
205,389
-1,000
| -0.5% | -$1.2K |
|