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 | |
|---|---|---|---|---|---|---|
|
BSL
4001
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $172K | ﹤0.01% |
12,860
-2,114
| -14% | -$28.2K |
|
4002
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.5M
| $172K | ﹤0.01% |
11,426
-10,849
| -49% | -$163K |
|
4003
Castle Biosciences
CSTL
$708M
| $171K | ﹤0.01% |
7,947
+1,546
| +24% | +$33.4K |
|
4004
Sun Country Airlines
SNCY
$673M
| $171K | ﹤0.01% |
10,899
+2,209
| +25% | +$34.7K |
|
4005
TaskUs
TASK
$1.58B
| $170K | ﹤0.01% |
13,024
-2,891
| -18% | -$37.8K |
|
|
CTEV
4006
Claritev Corp
CTEV
$852M
| $170K | ﹤0.01% |
2,943
+492
| +20% | +$28.3K |
|
4007
Southern First Bancshares
SFST
$370M
| $169K | ﹤0.01% |
4,564
+564
| +14% | +$20.9K |
|
4008
HCI Group
HCI
$2.35B
| $169K | ﹤0.01% |
1,935
+357
| +23% | +$31.2K |
|
4009
Camden National
CAC
$681M
| $169K | ﹤0.01% |
4,481
+855
| +24% | +$32.2K |
|
4010
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $169K | ﹤0.01% |
7,292
-1,749
| -19% | -$40.4K |
|
|
QQQN
4011
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $168K | ﹤0.01% |
6,205
-3,593
| -37% | -$97.6K |
|
4012
Adaptive Biotechnologies
ADPT
$2.03B
| $168K | ﹤0.01% |
34,378
+6,933
| +25% | +$34K |
|
4013
Westlake Chemical Partners
WLKP
$745M
| $168K | ﹤0.01% |
7,778
-743
| -9% | -$16.1K |
|
|
HPI
4014
John Hancock Preferred Income Fund
HPI
$462M
| $168K | ﹤0.01% |
10,651
+925
| +10% | +$14.6K |
|
4015
iShares Russell 2500 ETF
SMMD
$1.71B
| $168K | ﹤0.01% |
2,726
-370
| -12% | -$22.8K |
|
4016
Digimarc
DMRC
$227M
| $168K | ﹤0.01% |
4,642
+836
| +22% | +$30.2K |
|
|
HPF
4017
John Hancock Preferred Income Fund II
HPF
$364M
| $167K | ﹤0.01% |
10,595
+1,302
| +14% | +$20.5K |
|
4018
RCI Hospitality Holdings
RICK
$238M
| $166K | ﹤0.01% |
2,512
+293
| +13% | +$19.4K |
|
4019
Willis Lease Finance
WLFC
$1.11B
| $166K | ﹤0.01% |
3,402
-218
| -6% | -$10.7K |
|
|
SUP
4020
DELISTED
Superior Industries International
SUP
| $166K | ﹤0.01% |
51,896
+8
| +0% | +$26 |
|
4021
Central Pacific Financial
CPF
$835M
| $165K | ﹤0.01% |
8,400
+1,826
| +28% | +$35.9K |
|
|
TRTX
4022
TPG RE Finance Trust
TRTX
$726M
| $165K | ﹤0.01% |
25,375
+5,945
| +31% | +$38.6K |
|
|
OPI
4023
Office Properties Income Trust
OPI
$28.9M
| $165K | ﹤0.01% |
22,504
+1,566
| +7% | +$11.5K |
|
4024
Calavo Growers
CVGW
$490M
| $165K | ﹤0.01% |
5,600
+209
| +4% | +$6.15K |
|
4025
Annovis Bio
ANVS
$45.2M
| $165K | ﹤0.01% |
8,800
+9
| +0.1% | +$168 |
|