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 | |
|---|---|---|---|---|---|---|
4101
Great Lakes Dredge & Dock
GLDD
$834M
| $221K | ﹤0.01% |
27,052
+13,729
| +103% | +$112K |
|
|
ME
4102
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $221K | ﹤0.01% |
6,302
-3,012
| -32% | -$105K |
|
4103
Robinhood
HOOD
$107B
| $220K | ﹤0.01% |
22,066
-1,631
| -7% | -$16.3K |
|
4104
Interface
TILE
$1.74B
| $220K | ﹤0.01% |
25,033
+10,809
| +76% | +$95K |
|
4105
Global X Social Media ETF
SOCL
$167M
| $220K | ﹤0.01% |
6,007
+130
| +2% | +$4.76K |
|
|
SWI
4106
DELISTED
SolarWinds Corporation Common Stock
SWI
| $220K | ﹤0.01% |
21,398
+12,173
| +132% | +$125K |
|
4107
HCI Group
HCI
$2.4B
| $219K | ﹤0.01% |
3,551
+1,065
| +43% | +$65.8K |
|
4108
Bally's
BALY
$520M
| $218K | ﹤0.01% |
14,031
+5,488
| +64% | +$85.4K |
|
|
EVA
4109
DELISTED
Enviva Inc.
EVA
| $218K | ﹤0.01% |
20,121
+14,625
| +266% | +$159K |
|
4110
Shoe Carnival
SCVL
$622M
| $218K | ﹤0.01% |
9,267
+5,059
| +120% | +$119K |
|
4111
SIGA Technologies
SIGA
$635M
| $218K | ﹤0.01% |
43,073
+10,126
| +31% | +$51.1K |
|
4112
Peapack-Gladstone Financial
PGC
$528M
| $217K | ﹤0.01% |
8,028
+2,122
| +36% | +$57.5K |
|
4113
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $217K | ﹤0.01% |
4,423
-96
| -2% | -$4.72K |
|
4114
World Acceptance Corp
WRLD
$954M
| $216K | ﹤0.01% |
1,613
+692
| +75% | +$92.7K |
|
4115
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $216K | ﹤0.01% |
2,356
-295
| -11% | -$27K |
|
4116
QuinStreet
QNST
$982M
| $216K | ﹤0.01% |
24,445
+8,105
| +50% | +$71.6K |
|
|
AMNB
4117
DELISTED
American National Bankshares Inc
AMNB
| $216K | ﹤0.01% |
7,448
+1,030
| +16% | +$29.8K |
|
4118
Vera Therapeutics
VERA
$1.68B
| $216K | ﹤0.01% |
13,443
+9,236
| +220% | +$148K |
|
4119
Oil States International
OIS
$356M
| $216K | ﹤0.01% |
28,856
+12,724
| +79% | +$95K |
|
4120
BlackRock MuniVest Fund II
MVT
$227M
| $215K | ﹤0.01% |
20,267
-20,632
| -50% | -$219K |
|
|
TRTX
4121
TPG RE Finance Trust
TRTX
$734M
| $215K | ﹤0.01% |
28,963
+14,022
| +94% | +$104K |
|
|
INST
4122
DELISTED
Instructure Holdings, Inc.
INST
| $214K | ﹤0.01% |
8,517
+5,012
| +143% | +$126K |
|
4123
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72M
| $214K | ﹤0.01% |
19,150
-4,400
| -19% | -$49.2K |
|
4124
LSB Industries
LXU
$603M
| $214K | ﹤0.01% |
21,699
+6,670
| +44% | +$65.7K |
|
4125
Republic Bancorp
RBCAA
$1.51B
| $214K | ﹤0.01% |
5,025
+1,736
| +53% | +$73.8K |
|