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 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
United Microelectronic
UMC
$17.5B
| $812K | ﹤0.01% |
85,841
-21,741
| -20% | -$206K |
|
3927
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72M
| $811K | ﹤0.01% |
49,686
+5,001
| +11% | +$81.6K |
|
3928
EVgo
EVGO
$629M
| $809K | ﹤0.01% |
53,877
+1,318
| +3% | +$19.8K |
|
3929
Oil States International
OIS
$356M
| $809K | ﹤0.01% |
103,092
+53,048
| +106% | +$416K |
|
|
EVY
3930
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $805K | ﹤0.01% |
53,727
-5,255
| -9% | -$78.7K |
|
3931
Descartes Systems
DSGX
$8.73B
| $804K | ﹤0.01% |
11,618
+10,114
| +672% | +$700K |
|
3932
CorVel
CRVL
$4.25B
| $803K | ﹤0.01% |
17,937
-1,398
| -7% | -$62.6K |
|
|
DRRX
3933
DELISTED
DURECT Corp
DRRX
| $802K | ﹤0.01% |
49,225
+42,199
| +601% | +$688K |
|
|
TIGR
3934
UP Fintech Holding
TIGR
$1.94B
| $802K | ﹤0.01% |
27,670
-1,228
| -4% | -$35.6K |
|
|
HEES
3935
DELISTED
H&E Equipment Services
HEES
| $796K | ﹤0.01% |
23,895
-4,927
| -17% | -$164K |
|
3936
Microvast
MVST
$1.11B
| $795K | ﹤0.01% |
58,386
-1,673
| -3% | -$22.8K |
|
3937
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $794K | ﹤0.01% |
43,548
+20,109
| +86% | +$367K |
|
3938
Alerus Financial
ALRS
$595M
| $792K | ﹤0.01% |
27,296
-5,083
| -16% | -$147K |
|
3939
RPC Inc
RES
$1.02B
| $792K | ﹤0.01% |
159,946
-91,929
| -36% | -$455K |
|
3940
ESCO Technologies
ESE
$5.64B
| $789K | ﹤0.01% |
8,408
-12,271
| -59% | -$1.15M |
|
|
IHC
3941
DELISTED
Independence Holding Company
IHC
| $785K | ﹤0.01% |
16,941
+8,594
| +103% | +$398K |
|
3942
Grid Dynamics Holdings
GDYN
$657M
| $782K | ﹤0.01% |
52,044
-176,564
| -77% | -$2.65M |
|
|
STKL
3943
SunOpta
STKL
$759M
| $781K | ﹤0.01% |
63,816
+21,042
| +49% | +$258K |
|
3944
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.5M
| $778K | ﹤0.01% |
24,189
+3,858
| +19% | +$124K |
|
|
MTR
3945
Mesa Royalty Trust
MTR
$10.4M
| $778K | ﹤0.01% |
123,677
-874
| -0.7% | -$5.5K |
|
3946
Prothena Corp
PRTA
$441M
| $777K | ﹤0.01% |
15,116
-7,863
| -34% | -$404K |
|
|
BDN
3947
Brandywine Realty Trust
BDN
$787M
| $776K | ﹤0.01% |
56,606
-46,232
| -45% | -$634K |
|
3948
FS Bancorp
FSBW
$322M
| $773K | ﹤0.01% |
21,710
+5,532
| +34% | +$197K |
|
3949
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $773K | ﹤0.01% |
21,690
-78
| -0.4% | -$2.78K |
|
|
AEVA
3950
Aeva Technologies
AEVA
$959M
| $771K | ﹤0.01% |
14,602
+2,440
| +20% | +$129K |
|