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 | |
|---|---|---|---|---|---|---|
4026
Limoneira
LMNR
$277M
| $251K | ﹤0.01% |
16,152
+6,549
| +68% | +$102K |
|
|
MSB
4027
Mesabi Trust
MSB
$399M
| $251K | ﹤0.01% |
12,309
+301
| +3% | +$6.14K |
|
4028
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $251K | ﹤0.01% |
10,748
+457
| +4% | +$10.7K |
|
4029
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $251K | ﹤0.01% |
12,100
+11,440
| +1,733% | +$237K |
|
4030
Berry Corp
BRY
$317M
| $251K | ﹤0.01% |
36,410
+15,336
| +73% | +$106K |
|
|
PFN
4031
PIMCO Income Strategy Fund II
PFN
$716M
| $250K | ﹤0.01% |
34,727
-1,163
| -3% | -$8.39K |
|
|
NXG
4032
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $250K | ﹤0.01% |
6,509
-938
| -13% | -$36.1K |
|
4033
Great Southern Bancorp
GSBC
$731M
| $250K | ﹤0.01% |
4,926
+1,626
| +49% | +$82.5K |
|
4034
DXP Enterprises
DXPE
$1.86B
| $248K | ﹤0.01% |
6,814
+3,011
| +79% | +$110K |
|
|
PFD
4035
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $248K | ﹤0.01% |
25,115
+8,675
| +53% | +$85.5K |
|
4036
Senseonics Holdings
SENS
$371M
| $247K | ﹤0.01% |
324,278
-162,748
| -33% | -$124K |
|
|
BIG
4037
DELISTED
Big Lots, Inc.
BIG
| $247K | ﹤0.01% |
27,947
+6,109
| +28% | +$53.9K |
|
|
TTP
4038
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $246K | ﹤0.01% |
8,983
+2,820
| +46% | +$77.2K |
|
4039
Cricut
CRCT
$1.44B
| $246K | ﹤0.01% |
20,153
+19,678
| +4,143% | +$240K |
|
4040
Grid Dynamics Holdings
GDYN
$658M
| $246K | ﹤0.01% |
26,559
+14,183
| +115% | +$131K |
|
|
GDL
4041
GDL Fund
GDL
$94.3M
| $245K | ﹤0.01% |
31,292
-2,999
| -9% | -$23.5K |
|
|
TNFA
4042
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.97M
| $245K | ﹤0.01% |
54
+29
| +116% | +$132K |
|
|
OPI
4043
Office Properties Income Trust
OPI
$33M
| $245K | ﹤0.01% |
31,765
-11,269
| -26% | -$86.8K |
|
|
CWBC
4044
Community West Bancshares
CWBC
$416M
| $245K | ﹤0.01% |
15,830
+3,844
| +32% | +$59.4K |
|
4045
Pampa Energía
PAM
$3.08B
| $244K | ﹤0.01% |
5,641
+3,930
| +230% | +$170K |
|
4046
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $243K | ﹤0.01% |
2,447
+325
| +15% | +$32.3K |
|
|
VGI
4047
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $243K | ﹤0.01% |
32,564
-2,817
| -8% | -$21K |
|
4048
Absci
ABSI
$402M
| $243K | ﹤0.01% |
159,909
+513
| +0.3% | +$780 |
|
4049
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $243K | ﹤0.01% |
6,276
-384
| -6% | -$14.9K |
|
4050
REX American Resources
REX
$1.02B
| $243K | ﹤0.01% |
6,972
+3,269
| +88% | +$114K |
|