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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Interface
TILE
$1.73B
| $139K | ﹤0.01% |
14,191
-10,842
| -43% | -$106K |
|
4077
Covenant Logistics
CVLG
$555M
| $139K | ﹤0.01% |
6,346
-2,680
| -30% | -$58.8K |
|
4078
Aspen Aerogels
ASPN
$563M
| $139K | ﹤0.01% |
16,150
-3,877
| -19% | -$33.3K |
|
4079
Kezar Life Sciences
KZR
$27.5M
| $139K | ﹤0.01% |
11,648
+1,389
| +14% | +$16.5K |
|
4080
Deutsche Bank
DB
$69.8B
| $138K | ﹤0.01% |
12,589
-18,624
| -60% | -$205K |
|
4081
Treace Medical Concepts
TMCI
$435M
| $138K | ﹤0.01% |
10,546
-10,545
| -50% | -$138K |
|
|
NAPA
4082
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $138K | ﹤0.01% |
13,424
-6,955
| -34% | -$71.4K |
|
4083
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $137K | ﹤0.01% |
6,455
+212
| +3% | +$4.52K |
|
4084
CRA International
CRAI
$1.39B
| $137K | ﹤0.01% |
1,362
-1,524
| -53% | -$154K |
|
4085
Douglas Elliman
DOUG
$263M
| $137K | ﹤0.01% |
60,525
-9,531
| -14% | -$21.5K |
|
4086
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $136K | ﹤0.01% |
4,050
-4,627
| -53% | -$156K |
|
4087
Calavo Growers
CVGW
$490M
| $136K | ﹤0.01% |
5,391
-6,718
| -55% | -$169K |
|
4088
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $136K | ﹤0.01% |
2,436
-3,292
| -57% | -$183K |
|
4089
America's Car Mart
CRMT
$271M
| $136K | ﹤0.01% |
1,492
-1,055
| -41% | -$96K |
|
4090
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.3M
| $136K | ﹤0.01% |
13,901
-5,249
| -27% | -$51.2K |
|
4091
Clearway Energy Class A
CWEN.A
$3.15B
| $135K | ﹤0.01% |
6,802
-366
| -5% | -$7.29K |
|
4092
RCI Hospitality Holdings
RICK
$238M
| $135K | ﹤0.01% |
2,219
-1,927
| -46% | -$117K |
|
|
HPF
4093
John Hancock Preferred Income Fund II
HPF
$364M
| $134K | ﹤0.01% |
9,293
-4,486
| -33% | -$64.9K |
|
4094
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $134K | ﹤0.01% |
1,787
-11,663
| -87% | -$876K |
|
4095
Cytek Biosciences
CTKB
$481M
| $134K | ﹤0.01% |
24,274
-30,611
| -56% | -$169K |
|
4096
BlackRock Income Trust
BKT
$278M
| $134K | ﹤0.01% |
11,744
+1,235
| +12% | +$14.1K |
|
|
NXG
4097
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $133K | ﹤0.01% |
3,560
-2,949
| -45% | -$111K |
|
4098
IDT Corp
IDT
$1.69B
| $133K | ﹤0.01% |
6,045
-3,082
| -34% | -$68K |
|
4099
Geospace Technologies
GEOS
$250M
| $133K | ﹤0.01% |
10,289
+10,176
| +9,005% | +$132K |
|
|
HIBB
4100
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $133K | ﹤0.01% |
2,802
-4,708
| -63% | -$224K |
|