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 | |
|---|---|---|---|---|---|---|
3901
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $205K | ﹤0.01% |
1,236
-151
| -11% | -$25K |
|
3902
Mayville Engineering Co
MEC
$291M
| $204K | ﹤0.01% |
14,179
+563
| +4% | +$8.12K |
|
3903
Evolv Technologies
EVLV
$1.38B
| $204K | ﹤0.01% |
43,158
+5,067
| +13% | +$23.9K |
|
3904
Health Catalyst
HCAT
$203M
| $204K | ﹤0.01% |
21,994
+6,487
| +42% | +$60.1K |
|
3905
Twin Disc
TWIN
$192M
| $203K | ﹤0.01% |
12,583
+6
| +0% | +$97 |
|
3906
Dr. Reddy's Laboratories
RDY
$12.4B
| $203K | ﹤0.01% |
14,600
+60
| +0.4% | +$835 |
|
3907
ICU Medical
ICUI
$3.25B
| $203K | ﹤0.01% |
2,037
+1,543
| +312% | +$154K |
|
3908
SmartRent
SMRT
$297M
| $203K | ﹤0.01% |
63,533
+10,035
| +19% | +$32K |
|
3909
Trustco Bank Corp NY
TRST
$737M
| $203K | ﹤0.01% |
6,527
-525
| -7% | -$16.3K |
|
|
CHCT
3910
Community Healthcare Trust
CHCT
$426M
| $202K | ﹤0.01% |
7,592
+1,125
| +17% | +$30K |
|
|
CXE
3911
MFS High Income Municipal Trust
CXE
$116M
| $202K | ﹤0.01% |
56,929
+16
| +0% | +$57 |
|
3912
Credicorp
BAP
$20.8B
| $202K | ﹤0.01% |
1,347
-176
| -12% | -$26.4K |
|
3913
iShares MSCI Malaysia ETF
EWM
$246M
| $202K | ﹤0.01% |
9,500
+6,048
| +175% | +$129K |
|
3914
AdaptHealth
AHCO
$1.2B
| $202K | ﹤0.01% |
27,663
+1,344
| +5% | +$9.8K |
|
|
NKLA
3915
DELISTED
Nikola Corporation Common Stock
NKLA
| $201K | ﹤0.01% |
7,675
+1,368
| +22% | +$35.9K |
|
3916
Tarsus Pharmaceuticals
TARS
$2.32B
| $200K | ﹤0.01% |
9,863
+2,539
| +35% | +$51.4K |
|
|
AAMI
3917
Acadian Asset Management
AAMI
$1.75B
| $200K | ﹤0.01% |
10,420
+1,969
| +23% | +$37.7K |
|
3918
CareDx
CDNA
$777M
| $200K | ﹤0.01% |
16,627
-52,327
| -76% | -$628K |
|
3919
Peapack-Gladstone Financial
PGC
$513M
| $199K | ﹤0.01% |
6,688
+980
| +17% | +$29.2K |
|
3920
Vimeo
VMEO
$1.28B
| $199K | ﹤0.01% |
50,863
-74,507
| -59% | -$292K |
|
3921
Conduent
CNDT
$449M
| $198K | ﹤0.01% |
54,206
+10,679
| +25% | +$39K |
|
3922
REV Group
REVG
$2.88B
| $198K | ﹤0.01% |
10,882
+2,042
| +23% | +$37.1K |
|
3923
Nurix Therapeutics
NRIX
$645M
| $198K | ﹤0.01% |
19,156
-14,890
| -44% | -$154K |
|
3924
El Pollo Loco
LOCO
$297M
| $197K | ﹤0.01% |
22,371
-40
| -0.2% | -$353 |
|
3925
Amerant Bancorp
AMTB
$864M
| $197K | ﹤0.01% |
8,007
+1,570
| +24% | +$38.6K |
|