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 | |
|---|---|---|---|---|---|---|
3876
1st Source
SRCE
$1.6B
| $320K | ﹤0.01% |
7,636
+2,921
| +62% | +$122K |
|
3877
Mitek Systems
MITK
$473M
| $320K | ﹤0.01% |
29,492
+10,651
| +57% | +$115K |
|
3878
Globalstar
GSAT
$4.38B
| $319K | ﹤0.01% |
19,685
+8,645
| +78% | +$140K |
|
3879
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$442M
| $318K | ﹤0.01% |
+5,857
| New | +$318K |
|
3880
AMC Networks
AMCX
$363M
| $318K | ﹤0.01% |
26,596
-134,117
| -83% | -$1.6M |
|
3881
Bausch + Lomb
BLCO
$5.44B
| $318K | ﹤0.01% |
15,806
+12,586
| +391% | +$253K |
|
3882
Pegasystems
PEGA
$10.2B
| $317K | ﹤0.01% |
12,878
+2,164
| +20% | +$53.3K |
|
3883
Trinseo
TSE
$94.2M
| $317K | ﹤0.01% |
25,029
-2,538
| -9% | -$32.2K |
|
3884
Invesco Mortgage Capital
IVR
$493M
| $315K | ﹤0.01% |
27,490
+16,577
| +152% | +$190K |
|
3885
RCI Hospitality Holdings
RICK
$246M
| $315K | ﹤0.01% |
4,146
+1,450
| +54% | +$110K |
|
3886
BlackRock New York Municipal Income Trust
BNY
$245M
| $315K | ﹤0.01% |
30,434
-2,932
| -9% | -$30.3K |
|
|
NCV
3887
Virtus Convertible & Income Fund
NCV
$345M
| $314K | ﹤0.01% |
22,523
-1,477
| -6% | -$20.6K |
|
|
PFO
3888
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $313K | ﹤0.01% |
39,086
+2,818
| +8% | +$22.6K |
|
3889
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $313K | ﹤0.01% |
31,735
-999
| -3% | -$9.85K |
|
|
FMN
3890
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $312K | ﹤0.01% |
29,371
-1,849
| -6% | -$19.7K |
|
|
NRO
3891
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $310K | ﹤0.01% |
106,925
-2,735
| -2% | -$7.93K |
|
3892
SmartRent
SMRT
$301M
| $310K | ﹤0.01% |
80,973
+55,387
| +216% | +$212K |
|
3893
RPC Inc
RES
$1.02B
| $310K | ﹤0.01% |
43,361
-43,771
| -50% | -$313K |
|
|
HIX
3894
Western Asset High Income Fund II
HIX
$394M
| $310K | ﹤0.01% |
63,518
-8,863
| -12% | -$43.3K |
|
3895
nLIGHT
LASR
$1.56B
| $310K | ﹤0.01% |
20,082
+10,120
| +102% | +$156K |
|
|
CNTG
3896
DELISTED
Centogene N.V. Common Shares
CNTG
| $309K | ﹤0.01% |
206,201
-188
| -0.1% | -$282 |
|
3897
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $309K | ﹤0.01% |
8,677
+4,801
| +124% | +$171K |
|
3898
Custom Truck One Source
CTOS
$1.36B
| $308K | ﹤0.01% |
45,769
+15,185
| +50% | +$102K |
|
3899
Eventbrite
EB
$295M
| $308K | ﹤0.01% |
32,201
+14,329
| +80% | +$137K |
|
3900
Victoria's Secret
VSCO
$2.21B
| $307K | ﹤0.01% |
17,617
+2,002
| +13% | +$34.9K |
|