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 | |
|---|---|---|---|---|---|---|
4051
Powell Industries
POWL
$3.67B
| $242K | ﹤0.01% |
3,990
+1,850
| +86% | +$112K |
|
4052
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $241K | ﹤0.01% |
3,264
-253
| -7% | -$18.7K |
|
4053
Arbe Robotics
ARBE
$171M
| $241K | ﹤0.01% |
83,466
+1,849
| +2% | +$5.34K |
|
4054
El Pollo Loco
LOCO
$304M
| $241K | ﹤0.01% |
27,441
+7,016
| +34% | +$61.5K |
|
|
HCCI
4055
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $240K | ﹤0.01% |
6,349
-9,153
| -59% | -$346K |
|
4056
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $239K | ﹤0.01% |
14,224
+267
| +2% | +$4.49K |
|
4057
Old Second Bancorp
OSBC
$967M
| $239K | ﹤0.01% |
18,302
+7,199
| +65% | +$94K |
|
4058
Prime Medicine
PRME
$913M
| $239K | ﹤0.01% |
16,297
+14,361
| +742% | +$210K |
|
4059
Accel Entertainment
ACEL
$939M
| $238K | ﹤0.01% |
22,524
+11,747
| +109% | +$124K |
|
|
SPE
4060
Special Opportunities Fund
SPE
$166M
| $237K | ﹤0.01% |
21,150
-3,855
| -15% | -$43.3K |
|
|
BKSC
4061
DELISTED
Bank of South Carolina
BKSC
| $237K | ﹤0.01% |
16,958
+6,953
| +69% | +$97.1K |
|
4062
Kearny Financial
KRNY
$423M
| $236K | ﹤0.01% |
33,478
+8,698
| +35% | +$61.3K |
|
|
AGTI
4063
DELISTED
Agiliti, Inc.
AGTI
| $236K | ﹤0.01% |
14,303
+6,740
| +89% | +$111K |
|
4064
Legend Biotech
LEGN
$6.49B
| $236K | ﹤0.01% |
3,418
+3,397
| +16,176% | +$234K |
|
|
MNP
4065
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $236K | ﹤0.01% |
20,163
+1
| +0% | +$12 |
|
4066
IDT Corp
IDT
$1.71B
| $236K | ﹤0.01% |
9,127
+3,443
| +61% | +$89K |
|
|
MFD
4067
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $236K | ﹤0.01% |
30,206
-5,965
| -16% | -$46.5K |
|
|
TBI
4068
Trueblue
TBI
$193M
| $235K | ﹤0.01% |
13,287
-10,059
| -43% | -$178K |
|
4069
Astronics
ATRO
$1.48B
| $235K | ﹤0.01% |
11,846
+6,082
| +106% | +$121K |
|
4070
Universal Insurance Holdings
UVE
$728M
| $233K | ﹤0.01% |
15,132
+3,133
| +26% | +$48.3K |
|
4071
Ubiquiti
UI
$37.9B
| $233K | ﹤0.01% |
1,327
-13,948
| -91% | -$2.45M |
|
4072
Aviat Networks
AVNW
$310M
| $233K | ﹤0.01% |
6,984
+2,729
| +64% | +$91.1K |
|
|
GLQ
4073
Clough Global Equity Fund
GLQ
$142M
| $233K | ﹤0.01% |
37,301
-3,031
| -8% | -$18.9K |
|
4074
Fidelity Value Factor ETF
FVAL
$1.05B
| $232K | ﹤0.01% |
4,730
+721
| +18% | +$35.4K |
|
|
BELFB
4075
Bel Fuse Class B
BELFB
$1.91B
| $232K | ﹤0.01% |
4,036
+3,965
| +5,585% | +$228K |
|