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 | |
|---|---|---|---|---|---|---|
3951
Central Garden & Pet Co
CENT
$2.26B
| $281K | ﹤0.01% |
9,064
+2,340
| +35% | +$72.6K |
|
3952
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $280K | ﹤0.01% |
2,284
-477
| -17% | -$58.5K |
|
3953
Pulmonx
LUNG
$65.2M
| $280K | ﹤0.01% |
21,372
+8,686
| +68% | +$114K |
|
3954
SelectQuote
SLQT
$356M
| $280K | ﹤0.01% |
143,424
+27,901
| +24% | +$54.4K |
|
3955
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $280K | ﹤0.01% |
2,779
-641
| -19% | -$64.5K |
|
3956
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
| $279K | ﹤0.01% |
6,425
-4,929
| -43% | -$214K |
|
3957
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $279K | ﹤0.01% |
13,978
+7,260
| +108% | +$145K |
|
3958
Haverty Furniture Companies
HVT
$386M
| $279K | ﹤0.01% |
9,237
+2,965
| +47% | +$89.6K |
|
3959
Credicorp
BAP
$20.8B
| $278K | ﹤0.01% |
1,883
+1,528
| +430% | +$226K |
|
3960
Acco Brands
ACCO
$379M
| $277K | ﹤0.01% |
53,152
+18,761
| +55% | +$97.7K |
|
3961
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $277K | ﹤0.01% |
5,969
-334
| -5% | -$15.5K |
|
3962
A-Mark Precious Metals
AMRK
$669M
| $277K | ﹤0.01% |
7,390
+4,125
| +126% | +$154K |
|
3963
Xometry
XMTR
$2.66B
| $276K | ﹤0.01% |
13,050
+6,447
| +98% | +$137K |
|
3964
Transcat
TRNS
$706M
| $276K | ﹤0.01% |
3,234
+1,858
| +135% | +$159K |
|
|
CEN
3965
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $276K | ﹤0.01% |
14,161
-7,495
| -35% | -$146K |
|
|
DSEY
3966
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $276K | ﹤0.01% |
32,838
+11,997
| +58% | +$101K |
|
3967
Dimensional US Large Cap Value ETF
DFLV
$4.19B
| $275K | ﹤0.01% |
10,840
| – | – |
|
|
OLP
3968
One Liberty Properties
OLP
$500M
| $275K | ﹤0.01% |
13,547
+2,642
| +24% | +$53.7K |
|
3969
Insteel Industries
IIIN
$764M
| $275K | ﹤0.01% |
8,832
+3,418
| +63% | +$106K |
|
3970
E.W. Scripps
SSP
$257M
| $274K | ﹤0.01% |
29,977
+13,161
| +78% | +$120K |
|
3971
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $274K | ﹤0.01% |
26,239
-2,016
| -7% | -$21K |
|
3972
Designer Brands
DBI
$215M
| $274K | ﹤0.01% |
27,083
-56,446
| -68% | -$570K |
|
3973
ARKO Corp
ARKO
$566M
| $273K | ﹤0.01% |
34,332
+18,282
| +114% | +$145K |
|
|
HIBB
3974
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $273K | ﹤0.01% |
7,510
+2,937
| +64% | +$107K |
|
|
DADA
3975
DELISTED
Dada Nexus
DADA
| $273K | ﹤0.01% |
51,322
+51,044
| +18,361% | +$271K |
|