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 | |
|---|---|---|---|---|---|---|
|
EHI
3801
Western Asset Global High Income Fund
EHI
$202M
| $246K | ﹤0.01% |
34,072
+3,370
| +11% | +$24.4K |
|
3802
Midland States Bancorp
MSBI
$387M
| $246K | ﹤0.01% |
8,924
+1,042
| +13% | +$28.7K |
|
3803
Thryv Holdings
THRY
$534M
| $245K | ﹤0.01% |
12,042
+1,572
| +15% | +$32K |
|
|
PFO
3804
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$129M
| $245K | ﹤0.01% |
30,737
-6,997
| -19% | -$55.7K |
|
3805
Great Southern Bancorp
GSBC
$712M
| $244K | ﹤0.01% |
4,117
+426
| +12% | +$25.3K |
|
|
HIBB
3806
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $244K | ﹤0.01% |
3,387
+585
| +21% | +$42.1K |
|
|
NVRO
3807
DELISTED
NEVRO CORP.
NVRO
| $243K | ﹤0.01% |
11,289
+2,115
| +23% | +$45.5K |
|
3808
Bar Harbor Bankshares
BHB
$520M
| $243K | ﹤0.01% |
8,270
+907
| +12% | +$26.6K |
|
3809
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $243K | ﹤0.01% |
5,988
-49
| -0.8% | -$1.99K |
|
3810
BJ's Restaurants
BJRI
$658M
| $242K | ﹤0.01% |
6,721
+1,358
| +25% | +$48.9K |
|
3811
Beyond Meat
BYND
$217M
| $242K | ﹤0.01% |
27,158
+200
| +0.7% | +$1.78K |
|
3812
Montrose Environmental
MEG
$1.01B
| $241K | ﹤0.01% |
7,500
+1,020
| +16% | +$32.8K |
|
3813
Republic Bancorp
RBCAA
$1.46B
| $241K | ﹤0.01% |
4,365
+493
| +13% | +$27.2K |
|
|
CEV
3814
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $241K | ﹤0.01% |
23,277
+3,799
| +20% | +$39.3K |
|
3815
iShares MSCI Netherlands ETF
EWN
$270M
| $240K | ﹤0.01% |
5,385
-34,516
| -87% | -$1.54M |
|
3816
nLIGHT
LASR
$1.56B
| $240K | ﹤0.01% |
17,791
+3,113
| +21% | +$42K |
|
3817
Spok Holdings
SPOK
$359M
| $240K | ﹤0.01% |
15,512
+3,408
| +28% | +$52.8K |
|
3818
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $240K | ﹤0.01% |
9,419
-2,996
| -24% | -$76.3K |
|
3819
Old Second Bancorp
OSBC
$942M
| $239K | ﹤0.01% |
15,499
+2,640
| +21% | +$40.8K |
|
3820
Farmer Brothers
FARM
$41M
| $239K | ﹤0.01% |
78,001
-11,008
| -12% | -$33.7K |
|
3821
Flushing Financial
FFIC
$479M
| $238K | ﹤0.01% |
14,434
-8,565
| -37% | -$141K |
|
3822
Transcat
TRNS
$703M
| $238K | ﹤0.01% |
2,175
+497
| +30% | +$54.3K |
|
|
SA
3823
Seabridge Gold
SA
$2.06B
| $238K | ﹤0.01% |
19,584
+701
| +4% | +$8.5K |
|
|
CMRC
3824
Commerce.com Inc Series 1
CMRC
$406M
| $237K | ﹤0.01% |
24,403
+4,267
| +21% | +$41.5K |
|
3825
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $237K | ﹤0.01% |
19,997
-741
| -4% | -$8.79K |
|