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 | |
|---|---|---|---|---|---|---|
3901
Northfield Bancorp
NFBK
$497M
| $305K | ﹤0.01% |
27,801
+8,079
| +41% | +$88.7K |
|
|
GLU
3902
Gabelli Utility & Income Trust
GLU
$107M
| $305K | ﹤0.01% |
21,425
-1,198
| -5% | -$17K |
|
3903
OrthoPediatrics
KIDS
$504M
| $305K | ﹤0.01% |
6,947
+3,554
| +105% | +$156K |
|
3904
Alerus Financial
ALRS
$595M
| $304K | ﹤0.01% |
16,932
-2,636
| -13% | -$47.4K |
|
3905
Davis Select US Equity ETF
DUSA
$815M
| $303K | ﹤0.01% |
9,466
+6,096
| +181% | +$195K |
|
3906
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $303K | ﹤0.01% |
1,935
-106
| -5% | -$16.6K |
|
|
QUOT
3907
DELISTED
Quotient Technology Inc
QUOT
| $302K | ﹤0.01% |
78,730
+62,310
| +379% | +$239K |
|
|
CTEV
3908
Claritev Corp
CTEV
$913M
| $302K | ﹤0.01% |
3,582
+1,927
| +116% | +$163K |
|
3909
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $302K | ﹤0.01% |
+7,211
| New | +$302K |
|
3910
Pitney Bowes
PBI
$2B
| $301K | ﹤0.01% |
85,109
-7,138
| -8% | -$25.3K |
|
3911
Travel + Leisure Co
TNL
$4B
| $301K | ﹤0.01% |
7,461
-4,346
| -37% | -$175K |
|
|
CXH
3912
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $300K | ﹤0.01% |
40,839
-5,836
| -13% | -$42.9K |
|
3913
Universal Technical Institute
UTI
$1.56B
| $300K | ﹤0.01% |
43,455
+6,851
| +19% | +$47.3K |
|
3914
NerdWallet
NRDS
$857M
| $300K | ﹤0.01% |
31,838
+7,357
| +30% | +$69.2K |
|
3915
Alkami Technology
ALKT
$2.76B
| $299K | ﹤0.01% |
18,272
+10,836
| +146% | +$178K |
|
3916
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $299K | ﹤0.01% |
25,740
-12,913
| -33% | -$150K |
|
3917
Trustco Bank Corp NY
TRST
$755M
| $299K | ﹤0.01% |
10,460
+2,525
| +32% | +$72.2K |
|
|
FBMS
3918
DELISTED
The First Bancshares, Inc.
FBMS
| $299K | ﹤0.01% |
11,570
+5,537
| +92% | +$143K |
|
3919
National Healthcare
NHC
$1.85B
| $299K | ﹤0.01% |
4,830
+2,541
| +111% | +$157K |
|
3920
Ivanhoe Electric
IE
$1.24B
| $298K | ﹤0.01% |
22,887
+6,353
| +38% | +$82.8K |
|
3921
fuboTV
FUBO
$1.5B
| $297K | ﹤0.01% |
142,989
+66,843
| +88% | +$139K |
|
3922
Clearwater Paper
CLW
$351M
| $297K | ﹤0.01% |
9,477
+3,228
| +52% | +$101K |
|
3923
ICL Group
ICL
$7.9B
| $297K | ﹤0.01% |
54,767
-35,091
| -39% | -$190K |
|
3924
Bank First Corp
BFC
$1.27B
| $296K | ﹤0.01% |
3,563
+2,193
| +160% | +$182K |
|
|
RESP
3925
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $296K | ﹤0.01% |
6,450
-193
| -3% | -$8.86K |
|