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 | |
|---|---|---|---|---|---|---|
3826
German American Bancorp
GABC
$1.55B
| $344K | ﹤0.01% |
12,655
+5,761
| +84% | +$157K |
|
3827
BlueLinx
BXC
$618M
| $344K | ﹤0.01% |
3,666
+1,985
| +118% | +$186K |
|
|
TELL
3828
DELISTED
Tellurian Inc.
TELL
| $343K | ﹤0.01% |
243,089
+106,404
| +78% | +$150K |
|
3829
Enviri
NVRI
$1.01B
| $343K | ﹤0.01% |
34,715
+13,264
| +62% | +$131K |
|
|
CMRC
3830
Commerce.com Inc Series 1
CMRC
$400M
| $343K | ﹤0.01% |
34,435
+17,151
| +99% | +$171K |
|
3831
Flushing Financial
FFIC
$486M
| $342K | ﹤0.01% |
27,866
+237
| +0.9% | +$2.91K |
|
3832
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $342K | ﹤0.01% |
+3,443
| New | +$342K |
|
3833
Sonic Automotive
SAH
$2.73B
| $341K | ﹤0.01% |
7,161
-620
| -8% | -$29.6K |
|
3834
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$200M
| $339K | ﹤0.01% |
11,721
-299
| -2% | -$8.66K |
|
3835
Mersana Therapeutics
MRSN
$36.7M
| $339K | ﹤0.01% |
4,116
+225
| +6% | +$18.5K |
|
3836
Heartland Express
HTLD
$658M
| $338K | ﹤0.01% |
20,587
+9,463
| +85% | +$155K |
|
3837
Enact Holdings
ACT
$5.66B
| $338K | ﹤0.01% |
13,431
+6,095
| +83% | +$153K |
|
3838
Trinity Capital
TRIN
$1.14B
| $337K | ﹤0.01% |
25,423
+487
| +2% | +$6.46K |
|
3839
Li Auto
LI
$26.4B
| $337K | ﹤0.01% |
9,602
+809
| +9% | +$28.4K |
|
|
HPP
3840
Hudson Pacific Properties
HPP
$1.08B
| $337K | ﹤0.01% |
79,831
-331,192
| -81% | -$1.4M |
|
3841
Sapiens International
SPNS
$2.41B
| $336K | ﹤0.01% |
12,634
+3,882
| +44% | +$103K |
|
|
ITOS
3842
DELISTED
iTeos Therapeutics
ITOS
| $336K | ﹤0.01% |
25,361
+793
| +3% | +$10.5K |
|
3843
Dime Community Bancshares
DCOM
$1.39B
| $336K | ﹤0.01% |
19,045
-15
| -0.1% | -$264 |
|
|
EVG
3844
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $335K | ﹤0.01% |
34,142
-6,108
| -15% | -$59.9K |
|
3845
Titan Machinery
TITN
$449M
| $335K | ﹤0.01% |
11,347
-5,733
| -34% | -$169K |
|
3846
Adaptive Biotechnologies
ADPT
$2.1B
| $334K | ﹤0.01% |
49,817
+16,547
| +50% | +$111K |
|
|
JMIA
3847
Jumia Technologies
JMIA
$1.46B
| $334K | ﹤0.01% |
97,568
-2,198
| -2% | -$7.52K |
|
3848
Aclaris Therapeutics
ACRS
$211M
| $334K | ﹤0.01% |
32,167
+14,985
| +87% | +$155K |
|
3849
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $333K | ﹤0.01% |
5,728
+21
| +0.4% | +$1.22K |
|
3850
Enhabit
EHAB
$409M
| $333K | ﹤0.01% |
28,935
+20,011
| +224% | +$230K |
|