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 | |
|---|---|---|---|---|---|---|
|
PRSU
3801
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $358K | ﹤0.01% |
13,312
+4,997
| +60% | +$134K |
|
|
DHY
3802
Credit Suisse High Yield Credit Fund
DHY
$219M
| $357K | ﹤0.01% |
188,957
-8,565
| -4% | -$16.2K |
|
3803
G-III Apparel Group
GIII
$1.15B
| $357K | ﹤0.01% |
18,526
-15,509
| -46% | -$299K |
|
|
SHYF
3804
DELISTED
The Shyft Group
SHYF
| $357K | ﹤0.01% |
16,181
+7,521
| +87% | +$166K |
|
3805
Global X Aging Population ETF
AGNG
$65.1M
| $356K | ﹤0.01% |
12,801
+1
| +0% | +$28 |
|
3806
Scansource
SCSC
$970M
| $355K | ﹤0.01% |
12,022
+5,748
| +92% | +$170K |
|
3807
Teekay Tankers
TNK
$1.89B
| $355K | ﹤0.01% |
9,274
+5,096
| +122% | +$195K |
|
3808
Alignment Healthcare
ALHC
$3.26B
| $354K | ﹤0.01% |
61,558
+42,488
| +223% | +$244K |
|
3809
Outlook Therapeutics
OTLK
$44M
| $354K | ﹤0.01% |
10,162
+1,742
| +21% | +$60.6K |
|
3810
Vipshop
VIPS
$9.26B
| $352K | ﹤0.01% |
21,322
+18,407
| +631% | +$304K |
|
3811
Calavo Growers
CVGW
$497M
| $351K | ﹤0.01% |
12,109
+3,089
| +34% | +$89.6K |
|
|
SPPI
3812
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $351K | ﹤0.01% |
365,931
-4,734
| -1% | -$4.55K |
|
3813
Global Ship Lease
GSL
$1.18B
| $351K | ﹤0.01% |
18,101
-299
| -2% | -$5.8K |
|
|
NSTG
3814
DELISTED
NanoString Technologies, Inc.
NSTG
| $350K | ﹤0.01% |
86,355
+15,005
| +21% | +$60.8K |
|
3815
SPDR S&P China ETF
GXC
$496M
| $349K | ﹤0.01% |
4,736
-604
| -11% | -$44.6K |
|
3816
Carlyle Secured Lending
CGBD
$983M
| $349K | ﹤0.01% |
23,991
+2,769
| +13% | +$40.3K |
|
3817
Beazer Homes USA
BZH
$765M
| $348K | ﹤0.01% |
12,313
+6,135
| +99% | +$174K |
|
3818
Five Point Holdings
FPH
$454M
| $348K | ﹤0.01% |
120,472
+14,543
| +14% | +$42K |
|
3819
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $348K | ﹤0.01% |
7,142
-246
| -3% | -$12K |
|
3820
Koppers
KOP
$579M
| $348K | ﹤0.01% |
10,192
+4,026
| +65% | +$137K |
|
|
GPP
3821
DELISTED
Green Plains Partners LP
GPP
| $347K | ﹤0.01% |
26,791
+329
| +1% | +$4.26K |
|
3822
CCC Intelligent Solutions
CCCS
$6.32B
| $346K | ﹤0.01% |
30,850
-2,773
| -8% | -$31.1K |
|
|
NKLA
3823
DELISTED
Nikola Corporation Common Stock
NKLA
| $345K | ﹤0.01% |
8,329
+5,253
| +171% | +$217K |
|
|
CAF
3824
Morgan Stanley China A Share Fund
CAF
$276M
| $344K | ﹤0.01% |
27,098
-3,700
| -12% | -$47K |
|
|
TWKS
3825
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $344K | ﹤0.01% |
45,609
+24,312
| +114% | +$184K |
|