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 | |
|---|---|---|---|---|---|---|
4051
Daily Journal
DJCO
$617M
| $160K | ﹤0.01% |
468
+81
| +21% | +$27.6K |
|
4052
Geospace Technologies
GEOS
$250M
| $159K | ﹤0.01% |
12,275
+1,986
| +19% | +$25.7K |
|
|
ORC
4053
Orchid Island Capital
ORC
$1.02B
| $159K | ﹤0.01% |
18,867
-4,052
| -18% | -$34.2K |
|
4054
BlackRock Income Trust
BKT
$278M
| $159K | ﹤0.01% |
13,053
+1,309
| +11% | +$15.9K |
|
4055
Global X Social Media ETF
SOCL
$165M
| $159K | ﹤0.01% |
3,934
-275
| -7% | -$11.1K |
|
|
HTY
4056
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $158K | ﹤0.01% |
30,918
-6,673
| -18% | -$34.1K |
|
4057
LSB Industries
LXU
$593M
| $157K | ﹤0.01% |
16,848
+2,954
| +21% | +$27.5K |
|
4058
Novavax
NVAX
$1.41B
| $156K | ﹤0.01% |
32,573
-182,062
| -85% | -$874K |
|
4059
Southern Missouri Bancorp
SMBC
$632M
| $156K | ﹤0.01% |
2,926
+797
| +37% | +$42.5K |
|
4060
Semrush
SEMR
$1.09B
| $156K | ﹤0.01% |
11,433
+3,923
| +52% | +$53.6K |
|
4061
Invesco High Income Trust II
VLT
$73.2M
| $156K | ﹤0.01% |
15,022
| – | – |
|
4062
Zevra Therapeutics
ZVRA
$431M
| $156K | ﹤0.01% |
23,759
+2,788
| +13% | +$18.3K |
|
|
TDF
4063
Templeton Dragon Fund
TDF
$290M
| $156K | ﹤0.01% |
19,039
-2,285
| -11% | -$18.7K |
|
4064
Stoneridge
SRI
$237M
| $155K | ﹤0.01% |
7,942
+1,574
| +25% | +$30.8K |
|
4065
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $155K | ﹤0.01% |
2,069
+142
| +7% | +$10.6K |
|
4066
Caribou Biosciences
CRBU
$157M
| $154K | ﹤0.01% |
26,927
-85,483
| -76% | -$490K |
|
4067
Montauk Renewables
MNTK
$297M
| $154K | ﹤0.01% |
17,258
+3,932
| +30% | +$35K |
|
4068
Radiant Logistics
RLGT
$281M
| $153K | ﹤0.01% |
23,058
+1,814
| +9% | +$12K |
|
4069
Equity Bancshares
EQBK
$807M
| $153K | ﹤0.01% |
4,499
+888
| +25% | +$30.1K |
|
4070
Intrepid Potash
IPI
$376M
| $152K | ﹤0.01% |
6,364
-3,206
| -34% | -$76.6K |
|
4071
B. Riley Financial
RILY
$206M
| $152K | ﹤0.01% |
7,239
-5,451
| -43% | -$114K |
|
|
GPMT
4072
Granite Point Mortgage Trust
GPMT
$143M
| $152K | ﹤0.01% |
25,552
-87,834
| -77% | -$522K |
|
|
MRNS
4073
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $152K | ﹤0.01% |
13,944
+3,273
| +31% | +$35.6K |
|
4074
HarborOne Bancorp
HONE
$579M
| $151K | ﹤0.01% |
12,636
+1,766
| +16% | +$21.2K |
|
4075
Arrow Financial
AROW
$484M
| $151K | ﹤0.01% |
5,409
+898
| +20% | +$25.1K |
|