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 | |
|---|---|---|---|---|---|---|
3976
Hudson Technologies
HDSN
$431M
| $179K | ﹤0.01% |
13,259
+2,785
| +27% | +$37.6K |
|
|
NAPA
3977
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $179K | ﹤0.01% |
18,146
+4,722
| +35% | +$46.5K |
|
3978
Miller Industries
MLR
$438M
| $179K | ﹤0.01% |
4,225
+520
| +14% | +$22K |
|
3979
Consensus Cloud Solutions
CCSI
$550M
| $179K | ﹤0.01% |
6,816
+859
| +14% | +$22.5K |
|
|
ALPN
3980
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $176K | ﹤0.01% |
9,236
+2,201
| +31% | +$42K |
|
3981
CRA International
CRAI
$1.39B
| $176K | ﹤0.01% |
1,780
+418
| +31% | +$41.3K |
|
3982
GoodRx Holdings
GDRX
$1.43B
| $176K | ﹤0.01% |
26,199
-2,580
| -9% | -$17.3K |
|
3983
Sotera Health
SHC
$4.44B
| $175K | ﹤0.01% |
10,413
+5,455
| +110% | +$91.9K |
|
3984
Ubiquiti
UI
$38.5B
| $175K | ﹤0.01% |
1,252
-95
| -7% | -$13.3K |
|
3985
First Foundation Inc
FFWM
$477M
| $175K | ﹤0.01% |
18,037
-21,631
| -55% | -$209K |
|
3986
Astronics
ATRO
$1.47B
| $174K | ﹤0.01% |
9,996
+1,949
| +24% | +$34K |
|
3987
Allogene Therapeutics
ALLO
$257M
| $174K | ﹤0.01% |
54,170
-114,796
| -68% | -$368K |
|
3988
Leuthold Core ETF
LCR
$71M
| $174K | ﹤0.01% |
+5,400
| New | +$174K |
|
3989
MacroGenics
MGNX
$102M
| $174K | ﹤0.01% |
18,046
+3,569
| +25% | +$34.3K |
|
|
AMK
3990
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $174K | ﹤0.01% |
5,794
+1,278
| +28% | +$38.3K |
|
3991
Dyne Therapeutics
DYN
$1.87B
| $173K | ﹤0.01% |
13,029
-22,217
| -63% | -$295K |
|
|
EU
3992
enCore Energy
EU
$522M
| $173K | ﹤0.01% |
44,093
+10,106
| +30% | +$39.7K |
|
3993
ARKO Corp
ARKO
$545M
| $173K | ﹤0.01% |
20,985
+4,567
| +28% | +$37.7K |
|
3994
AbCellera Biologics
ABCL
$1.35B
| $173K | ﹤0.01% |
30,316
-6,525
| -18% | -$37.3K |
|
3995
Microvision
MVIS
$388M
| $173K | ﹤0.01% |
65,042
+13,390
| +26% | +$35.6K |
|
3996
Stagwell
STGW
$1.32B
| $173K | ﹤0.01% |
26,067
+5,674
| +28% | +$37.6K |
|
3997
Cerus
CERS
$280M
| $172K | ﹤0.01% |
79,844
+13,551
| +20% | +$29.3K |
|
|
JHS
3998
John Hancock Income Securities Trust
JHS
$136M
| $172K | ﹤0.01% |
15,823
-975
| -6% | -$10.6K |
|
|
FGB
3999
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $172K | ﹤0.01% |
47,984
-14,231
| -23% | -$50.9K |
|
4000
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $172K | ﹤0.01% |
2,515
-3,143
| -56% | -$215K |
|