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 | |
|---|---|---|---|---|---|---|
|
MODV
3976
DELISTED
ModivCare
MODV
| $272K | ﹤0.01% |
6,018
+2,836
| +89% | +$128K |
|
3977
ALPS Clean Energy ETF
ACES
$98.4M
| $272K | ﹤0.01% |
6,012
-108
| -2% | -$4.88K |
|
|
GOOD
3978
Gladstone Commercial Corp
GOOD
$607M
| $271K | ﹤0.01% |
21,910
+8,160
| +59% | +$101K |
|
3979
HealthStream
HSTM
$865M
| $271K | ﹤0.01% |
11,026
+5,297
| +92% | +$130K |
|
3980
Bausch Health
BHC
$2.55B
| $270K | ﹤0.01% |
33,730
-2,061
| -6% | -$16.5K |
|
|
PFL
3981
PIMCO Income Strategy Fund
PFL
$385M
| $269K | ﹤0.01% |
32,849
+1
| +0% | +$8 |
|
3982
iShares Global Materials ETF
MXI
$227M
| $269K | ﹤0.01% |
3,287
-392
| -11% | -$32.1K |
|
3983
Heritage Commerce
HTBK
$640M
| $269K | ﹤0.01% |
32,439
+15,721
| +94% | +$130K |
|
3984
Clarivate
CLVT
$2.76B
| $269K | ﹤0.01% |
28,178
+6,906
| +32% | +$65.8K |
|
3985
ACM Research
ACMR
$2.32B
| $268K | ﹤0.01% |
20,474
+11,250
| +122% | +$147K |
|
|
PHK
3986
PIMCO High Income Fund
PHK
$860M
| $267K | ﹤0.01% |
53,385
-2,688
| -5% | -$13.4K |
|
|
VRNA
3987
Verona Pharma
VRNA
$9.19B
| $267K | ﹤0.01% |
12,620
+12,400
| +5,636% | +$262K |
|
3988
ProKidney
PROK
$366M
| $265K | ﹤0.01% |
23,712
+23,640
| +32,833% | +$265K |
|
|
EMO
3989
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
| $265K | ﹤0.01% |
8,884
-17,948
| -67% | -$536K |
|
3990
Titan International
TWI
$541M
| $265K | ﹤0.01% |
23,058
-5,734
| -20% | -$65.8K |
|
3991
Paysafe
PSFE
$829M
| $265K | ﹤0.01% |
26,227
+5,766
| +28% | +$58.2K |
|
3992
Cerus
CERS
$249M
| $265K | ﹤0.01% |
107,544
+42,101
| +64% | +$104K |
|
|
NAPA
3993
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $264K | ﹤0.01% |
20,379
+7,357
| +56% | +$95.4K |
|
3994
European Wax Center
EWCZ
$180M
| $264K | ﹤0.01% |
14,161
+9,228
| +187% | +$172K |
|
3995
Domo
DOMO
$732M
| $264K | ﹤0.01% |
17,985
+7,789
| +76% | +$114K |
|
|
RCM
3996
DELISTED
R1 RCM Inc. Common Stock
RCM
| $263K | ﹤0.01% |
14,279
-40,686
| -74% | -$751K |
|
|
AMPS
3997
DELISTED
Altus Power, Inc.
AMPS
| $263K | ﹤0.01% |
48,718
+8,975
| +23% | +$48.5K |
|
|
WKME
3998
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $263K | ﹤0.01% |
27,393
+108
| +0.4% | +$1.04K |
|
3999
Planet Labs
PL
$3.27B
| $261K | ﹤0.01% |
81,177
+40,685
| +100% | +$131K |
|
4000
Anterix
ATEX
$402M
| $261K | ﹤0.01% |
8,246
+4,425
| +116% | +$140K |
|