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 | |
|---|---|---|---|---|---|---|
3851
American Well
AMWL
$104M
| $225K | ﹤0.01% |
7,564
+1,100
| +17% | +$32.8K |
|
3852
SPDR S&P China ETF
GXC
$493M
| $225K | ﹤0.01% |
3,309
-70,173
| -95% | -$4.78M |
|
3853
Shoe Carnival
SCVL
$615M
| $225K | ﹤0.01% |
7,435
+1,137
| +18% | +$34.3K |
|
3854
Interface
TILE
$1.73B
| $223K | ﹤0.01% |
17,679
+3,488
| +25% | +$44K |
|
3855
Yext
YEXT
$1.09B
| $223K | ﹤0.01% |
37,858
+6,514
| +21% | +$38.4K |
|
|
HAYN
3856
DELISTED
Haynes International, Inc.
HAYN
| $223K | ﹤0.01% |
3,905
+747
| +24% | +$42.6K |
|
3857
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $222K | ﹤0.01% |
8,935
+8,934
| +893,400% | +$222K |
|
3858
Insteel Industries
IIIN
$747M
| $222K | ﹤0.01% |
5,798
+640
| +12% | +$24.5K |
|
3859
Custom Truck One Source
CTOS
$1.31B
| $222K | ﹤0.01% |
35,881
+5,828
| +19% | +$36K |
|
3860
Enviri
NVRI
$990M
| $222K | ﹤0.01% |
24,631
+4,799
| +24% | +$43.2K |
|
3861
Orthofix Medical
OFIX
$581M
| $221K | ﹤0.01% |
16,428
-123,005
| -88% | -$1.66M |
|
3862
OR Royalties Inc
OR
$7B
| $221K | ﹤0.01% |
15,452
| – | – |
|
|
TE
3863
T1 Energy Inc
TE
$328M
| $220K | ﹤0.01% |
117,502
-165,254
| -58% | -$309K |
|
3864
REX American Resources
REX
$1.01B
| $219K | ﹤0.01% |
4,635
+843
| +22% | +$39.9K |
|
3865
Horizon Technology Finance
HRZN
$283M
| $219K | ﹤0.01% |
16,644
-25,507
| -61% | -$336K |
|
3866
AST SpaceMobile
ASTS
$12.1B
| $219K | ﹤0.01% |
36,347
+4,496
| +14% | +$27.1K |
|
3867
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $219K | ﹤0.01% |
2,661
-4,494
| -63% | -$370K |
|
3868
Centrus Energy
LEU
$5.36B
| $219K | ﹤0.01% |
4,020
+747
| +23% | +$40.6K |
|
3869
Clear Channel Outdoor Holdings
CCO
$696M
| $218K | ﹤0.01% |
119,918
+22,807
| +23% | +$41.5K |
|
3870
Enhabit
EHAB
$415M
| $218K | ﹤0.01% |
21,035
+2,302
| +12% | +$23.8K |
|
3871
Home Bancorp
HBCP
$439M
| $217K | ﹤0.01% |
5,173
+436
| +9% | +$18.3K |
|
3872
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $217K | ﹤0.01% |
1,769
-180
| -9% | -$22.1K |
|
|
BVH
3873
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $217K | ﹤0.01% |
2,890
+490
| +20% | +$36.8K |
|
|
SPWR
3874
DELISTED
SunPower Corporation Common Stock
SPWR
| $217K | ﹤0.01% |
44,923
-91,912
| -67% | -$444K |
|
3875
Stratus Properties
STRS
$176M
| $217K | ﹤0.01% |
7,515
+341
| +5% | +$9.84K |
|