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 | |
|---|---|---|---|---|---|---|
|
PSTL
4026
Postal Realty Trust
PSTL
$399M
| $165K | ﹤0.01% |
11,301
+1,611
| +17% | +$23.5K |
|
|
EGF
4027
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $164K | ﹤0.01% |
16,878
+15,999
| +1,820% | +$156K |
|
4028
Independent Bank Corp
IBCP
$649M
| $164K | ﹤0.01% |
6,311
+1,307
| +26% | +$34K |
|
4029
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $164K | ﹤0.01% |
6,372
+6,049
| +1,873% | +$156K |
|
|
NLOP
4030
Net Lease Office Properties
NLOP
$430M
| $164K | ﹤0.01% |
+8,880
| New | +$164K |
|
|
CATC
4031
DELISTED
CAMBRIDGE BANCORP
CATC
| $164K | ﹤0.01% |
2,364
-512
| -18% | -$35.5K |
|
4032
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
| $164K | ﹤0.01% |
5,833
-1,231
| -17% | -$34.6K |
|
4033
Apogee Therapeutics
APGE
$2.18B
| $164K | ﹤0.01% |
5,858
+1,455
| +33% | +$40.7K |
|
4034
Liquidia Corp
LQDA
$2.05B
| $163K | ﹤0.01% |
13,580
+3,226
| +31% | +$38.8K |
|
|
BBUC
4035
Brookfield Business Corp
BBUC
$2.47B
| $163K | ﹤0.01% |
7,006
+1,510
| +27% | +$35.2K |
|
|
ARTY
4036
iShares Future AI & Tech ETF
ARTY
$1.52B
| $163K | ﹤0.01% |
4,716
+4,619
| +4,762% | +$159K |
|
4037
Pulse Biosciences
PLSE
$1.19B
| $163K | ﹤0.01% |
13,284
-1,625
| -11% | -$19.9K |
|
4038
Rush Enterprises Class B
RUSHB
$4.6B
| $163K | ﹤0.01% |
3,068
+520
| +20% | +$27.5K |
|
4039
Premier
PINC
$2.13B
| $162K | ﹤0.01% |
7,262
-38,778
| -84% | -$867K |
|
4040
Designer Brands
DBI
$205M
| $162K | ﹤0.01% |
18,336
+3,102
| +20% | +$27.5K |
|
4041
Universal Insurance Holdings
UVE
$725M
| $162K | ﹤0.01% |
10,154
+1,963
| +24% | +$31.4K |
|
4042
BrightView Holdings
BV
$1.27B
| $162K | ﹤0.01% |
19,224
-2,167
| -10% | -$18.2K |
|
|
CLDT
4043
Chatham Lodging
CLDT
$348M
| $162K | ﹤0.01% |
15,070
+2,926
| +24% | +$31.4K |
|
4044
Treace Medical Concepts
TMCI
$435M
| $161K | ﹤0.01% |
12,665
+2,119
| +20% | +$27K |
|
4045
World Acceptance Corp
WRLD
$937M
| $161K | ﹤0.01% |
1,237
+249
| +25% | +$32.5K |
|
4046
Telecom Argentina
TEO
$2.9B
| $161K | ﹤0.01% |
22,545
-476
| -2% | -$3.4K |
|
4047
Ivanhoe Electric
IE
$1.26B
| $160K | ﹤0.01% |
15,888
+5,129
| +48% | +$51.7K |
|
4048
GrafTech
EAF
$347M
| $160K | ﹤0.01% |
7,302
+1,136
| +18% | +$24.9K |
|
4049
Stitch Fix
SFIX
$740M
| $160K | ﹤0.01% |
44,739
+25,070
| +127% | +$89.5K |
|
4050
Vaalco Energy
EGY
$432M
| $160K | ﹤0.01% |
35,544
+6,093
| +21% | +$27.4K |
|