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 | |
|---|---|---|---|---|---|---|
|
PNNT
3926
Pennant Park Investment Corp
PNNT
$453M
| $196K | ﹤0.01% |
28,364
-864
| -3% | -$5.97K |
|
3927
RPC Inc
RES
$995M
| $196K | ﹤0.01% |
26,916
+2,270
| +9% | +$16.5K |
|
3928
John Marshall Bancorp
JMSB
$291M
| $195K | ﹤0.01% |
8,652
+457
| +6% | +$10.3K |
|
|
CHUY
3929
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $195K | ﹤0.01% |
5,094
+750
| +17% | +$28.7K |
|
3930
Aviat Networks
AVNW
$304M
| $194K | ﹤0.01% |
5,951
+943
| +19% | +$30.8K |
|
3931
Paysafe
PSFE
$816M
| $194K | ﹤0.01% |
15,186
-1,613
| -10% | -$20.6K |
|
3932
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $194K | ﹤0.01% |
7,000
-6,720
| -49% | -$186K |
|
3933
McEwen Inc
MUX
$786M
| $193K | ﹤0.01% |
26,746
+5,016
| +23% | +$36.2K |
|
3934
QuinStreet
QNST
$959M
| $192K | ﹤0.01% |
15,006
+4,611
| +44% | +$59.1K |
|
|
CAF
3935
Morgan Stanley China A Share Fund
CAF
$272M
| $192K | ﹤0.01% |
15,078
-7,770
| -34% | -$99K |
|
3936
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $192K | ﹤0.01% |
4,434
+1,320
| +42% | +$57.1K |
|
3937
Alignment Healthcare
ALHC
$3.28B
| $192K | ﹤0.01% |
22,246
+5,118
| +30% | +$44.1K |
|
3938
Alerus Financial
ALRS
$587M
| $191K | ﹤0.01% |
8,518
-980
| -10% | -$21.9K |
|
3939
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $190K | ﹤0.01% |
9,166
+3,590
| +64% | +$74.3K |
|
3940
Garrett Motion
GTX
$2.74B
| $190K | ﹤0.01% |
19,627
+878
| +5% | +$8.49K |
|
3941
Hanmi Financial
HAFC
$759M
| $190K | ﹤0.01% |
9,779
+1,887
| +24% | +$36.6K |
|
3942
HealthStream
HSTM
$860M
| $189K | ﹤0.01% |
7,002
+1,251
| +22% | +$33.8K |
|
3943
Replimune Group
REPL
$252M
| $189K | ﹤0.01% |
22,389
-23,168
| -51% | -$195K |
|
3944
Applied Optoelectronics
AAOI
$1.81B
| $189K | ﹤0.01% |
9,760
-3,998
| -29% | -$77.2K |
|
3945
Business First Bancshares
BFST
$719M
| $187K | ﹤0.01% |
7,593
+1,661
| +28% | +$40.9K |
|
|
STER
3946
DELISTED
Sterling Check Corp. Common Stock
STER
| $187K | ﹤0.01% |
13,440
-7,702
| -36% | -$107K |
|
3947
Usana Health Sciences
USNA
$543M
| $186K | ﹤0.01% |
3,479
+596
| +21% | +$31.9K |
|
3948
Theravance Biopharma
TBPH
$699M
| $186K | ﹤0.01% |
16,586
+1,644
| +11% | +$18.5K |
|
3949
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
| $186K | ﹤0.01% |
+7,464
| New | +$186K |
|
3950
Metropolitan Bank Holding Corp
MCB
$824M
| $186K | ﹤0.01% |
3,356
+596
| +22% | +$33K |
|