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 | |
|---|---|---|---|---|---|---|
3876
Janus Henderson
JHG
$6.99B
| $217K | ﹤0.01% |
7,185
-6,275
| -47% | -$189K |
|
3877
Global Industrial
GIC
$1.38B
| $216K | ﹤0.01% |
5,572
+779
| +16% | +$30.3K |
|
3878
Berry Corp
BRY
$303M
| $215K | ﹤0.01% |
30,633
+4,324
| +16% | +$30.4K |
|
3879
OmniAb
OABI
$232M
| $215K | ﹤0.01% |
34,802
-5,495
| -14% | -$33.9K |
|
|
PTVE
3880
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $214K | ﹤0.01% |
15,581
-2,715
| -15% | -$37.2K |
|
3881
Titan Machinery
TITN
$427M
| $212K | ﹤0.01% |
7,341
-1,246
| -15% | -$36K |
|
|
TELL
3882
DELISTED
Tellurian Inc.
TELL
| $212K | ﹤0.01% |
280,531
+91,232
| +48% | +$68.9K |
|
|
NPKI
3883
NPK International
NPKI
$922M
| $212K | ﹤0.01% |
31,917
+5,004
| +19% | +$33.2K |
|
3884
Oak Valley Bancorp
OVLY
$235M
| $212K | ﹤0.01% |
7,074
+411
| +6% | +$12.3K |
|
3885
Eventbrite
EB
$293M
| $211K | ﹤0.01% |
25,259
+3,920
| +18% | +$32.8K |
|
3886
E.W. Scripps
SSP
$254M
| $211K | ﹤0.01% |
26,392
+2,911
| +12% | +$23.3K |
|
3887
Fidus Investment
FDUS
$736M
| $211K | ﹤0.01% |
10,708
+5,083
| +90% | +$100K |
|
3888
Clearwater Paper
CLW
$339M
| $211K | ﹤0.01% |
5,830
+859
| +17% | +$31K |
|
3889
Gogo Inc
GOGO
$1.19B
| $211K | ﹤0.01% |
20,788
+3,598
| +21% | +$36.4K |
|
3890
Community Trust Bancorp
CTBI
$1.02B
| $210K | ﹤0.01% |
4,799
+945
| +25% | +$41.5K |
|
3891
V2X
VVX
$1.73B
| $210K | ﹤0.01% |
4,526
+685
| +18% | +$31.8K |
|
3892
Bristow Group
VTOL
$1.07B
| $210K | ﹤0.01% |
7,433
+1,442
| +24% | +$40.8K |
|
|
VZIO
3893
DELISTED
VIZIO Holding Corp.
VZIO
| $209K | ﹤0.01% |
27,206
+5,102
| +23% | +$39.3K |
|
3894
EyePoint Pharmaceuticals
EYPT
$913M
| $209K | ﹤0.01% |
9,029
+739
| +9% | +$17.1K |
|
3895
Mirum Pharmaceuticals
MIRM
$3.74B
| $207K | ﹤0.01% |
7,006
-23,213
| -77% | -$685K |
|
|
RESP
3896
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $207K | ﹤0.01% |
4,201
| – | – |
|
3897
Astria Therapeutics
ATXS
$398M
| $206K | ﹤0.01% |
26,880
+21,455
| +395% | +$165K |
|
3898
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $206K | ﹤0.01% |
8,731
-144,939
| -94% | -$3.43M |
|
3899
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $206K | ﹤0.01% |
8,838
+2,383
| +37% | +$55.5K |
|
3900
TFS Financial
TFSL
$3.71B
| $205K | ﹤0.01% |
13,980
-275
| -2% | -$4.04K |
|