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 | |
|---|---|---|---|---|---|---|
4076
Gerdau
GGB
$6.19B
| $232K | ﹤0.01% |
53,220
-432,724
| -89% | -$1.88M |
|
4077
Heidrick & Struggles
HSII
$1.06B
| $231K | ﹤0.01% |
8,742
+4,058
| +87% | +$107K |
|
|
EHI
4078
Western Asset Global High Income Fund
EHI
$201M
| $231K | ﹤0.01% |
31,646
-2,731
| -8% | -$19.9K |
|
4079
Bar Harbor Bankshares
BHB
$545M
| $231K | ﹤0.01% |
9,361
+3,066
| +49% | +$75.5K |
|
|
VZIO
4080
DELISTED
VIZIO Holding Corp.
VZIO
| $230K | ﹤0.01% |
34,072
+16,999
| +100% | +$115K |
|
4081
AST SpaceMobile
ASTS
$11.2B
| $229K | ﹤0.01% |
48,762
+37,893
| +349% | +$178K |
|
|
SA
4082
Seabridge Gold
SA
$1.95B
| $229K | ﹤0.01% |
18,983
-731
| -4% | -$8.81K |
|
4083
Magnachip Semiconductor
MX
$120M
| $228K | ﹤0.01% |
20,373
+198
| +1% | +$2.21K |
|
4084
VSE Corp
VSEC
$3.57B
| $227K | ﹤0.01% |
4,150
+2,265
| +120% | +$124K |
|
4085
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $227K | ﹤0.01% |
4,399
+4,312
| +4,956% | +$222K |
|
4086
Resources Connection
RGP
$183M
| $226K | ﹤0.01% |
14,411
+6,604
| +85% | +$104K |
|
4087
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $226K | ﹤0.01% |
2,699
| – | – |
|
4088
Franklin Covey
FC
$252M
| $226K | ﹤0.01% |
5,176
+2,743
| +113% | +$120K |
|
|
MRNS
4089
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $226K | ﹤0.01% |
20,767
+20,455
| +6,556% | +$222K |
|
4090
Blink Charging
BLNK
$162M
| $225K | ﹤0.01% |
37,563
+8,502
| +29% | +$50.9K |
|
4091
CNB Financial Corp
CCNE
$786M
| $225K | ﹤0.01% |
12,741
+4,600
| +57% | +$81.2K |
|
|
HNW
4092
Pioneer Diversified High Income Fund
HNW
$107M
| $224K | ﹤0.01% |
22,219
-3,847
| -15% | -$38.9K |
|
|
HCP
4093
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $224K | ﹤0.01% |
8,570
+6,308
| +279% | +$165K |
|
4094
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
| $224K | ﹤0.01% |
12,870
-1,840
| -13% | -$32.1K |
|
4095
Angi Inc
ANGI
$803M
| $224K | ﹤0.01% |
6,796
+4,603
| +210% | +$152K |
|
4096
American Vanguard Corp
AVD
$165M
| $223K | ﹤0.01% |
12,462
+4,907
| +65% | +$87.7K |
|
|
PCF
4097
High Income Securities Fund
PCF
$120M
| $223K | ﹤0.01% |
34,356
+1
| +0% | +$6 |
|
|
CLDT
4098
Chatham Lodging
CLDT
$349M
| $223K | ﹤0.01% |
23,781
+6,493
| +38% | +$60.8K |
|
4099
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $222K | ﹤0.01% |
11,380
-3,399
| -23% | -$66.3K |
|
4100
Midland States Bancorp
MSBI
$398M
| $222K | ﹤0.01% |
11,133
+3,858
| +53% | +$76.8K |
|