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 | |
|---|---|---|---|---|---|---|
3926
Bristow Group
VTOL
$1.11B
| $296K | ﹤0.01% |
10,293
+4,796
| +87% | +$138K |
|
3927
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $296K | ﹤0.01% |
14,346
+3,459
| +32% | +$71.3K |
|
3928
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $295K | ﹤0.01% |
12,759
-123
| -1% | -$2.85K |
|
|
CBL
3929
CBL Properties
CBL
$977M
| $295K | ﹤0.01% |
13,384
+6,372
| +91% | +$140K |
|
|
QVCGA
3930
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $295K | ﹤0.01% |
5,958
-1,251
| -17% | -$61.9K |
|
3931
Washington Trust Bancorp
WASH
$582M
| $295K | ﹤0.01% |
10,996
-59,922
| -84% | -$1.61M |
|
3932
First Trust Japan AlphaDEX Fund
FJP
$203M
| $295K | ﹤0.01% |
6,144
+4,206
| +217% | +$202K |
|
3933
CRA International
CRAI
$1.4B
| $294K | ﹤0.01% |
2,886
+1,496
| +108% | +$153K |
|
3934
Xperi
XPER
$284M
| $294K | ﹤0.01% |
22,325
+9,981
| +81% | +$131K |
|
3935
Anika Therapeutics
ANIK
$129M
| $293K | ﹤0.01% |
11,288
+2,934
| +35% | +$76.2K |
|
3936
Tortoise North American Pipeline Fund
TPYP
$712M
| $293K | ﹤0.01% |
11,887
+4,392
| +59% | +$108K |
|
3937
Archer Aviation
ACHR
$5.97B
| $292K | ﹤0.01% |
70,782
+40,923
| +137% | +$169K |
|
3938
V2X
VVX
$1.87B
| $291K | ﹤0.01% |
5,876
+2,131
| +57% | +$106K |
|
3939
Couchbase
BASE
$1.35B
| $290K | ﹤0.01% |
18,342
+9,653
| +111% | +$153K |
|
3940
Evolv Technologies
EVLV
$1.4B
| $289K | ﹤0.01% |
48,228
+31,343
| +186% | +$188K |
|
3941
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $289K | ﹤0.01% |
13,257
| – | – |
|
3942
Health Catalyst
HCAT
$213M
| $288K | ﹤0.01% |
23,049
+12,619
| +121% | +$158K |
|
3943
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $288K | ﹤0.01% |
5,727
-5,987
| -51% | -$301K |
|
|
AAN
3944
DELISTED
The Aaron's Company, Inc.
AAN
| $285K | ﹤0.01% |
20,180
+5,513
| +38% | +$78K |
|
3945
Workhorse Group
WKHS
$17.5M
| $285K | ﹤0.01% |
1,309
-155
| -11% | -$33.8K |
|
|
CFB
3946
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $284K | ﹤0.01% |
28,440
+7,977
| +39% | +$79.8K |
|
3947
Unisys
UIS
$290M
| $283K | ﹤0.01% |
71,050
+30,562
| +75% | +$122K |
|
3948
Allient
ALNT
$810M
| $282K | ﹤0.01% |
7,058
+4,143
| +142% | +$165K |
|
|
FPL
3949
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $282K | ﹤0.01% |
46,807
-566
| -1% | -$3.41K |
|
3950
Corebridge Financial
CRBG
$17.5B
| $281K | ﹤0.01% |
15,939
+11,907
| +295% | +$210K |
|