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 | |
|---|---|---|---|---|---|---|
4101
iShares MSCI World ETF
URTH
$5.87B
| $145K | ﹤0.01% |
1,090
+173
| +19% | +$23K |
|
4102
Jakks Pacific
JAKK
$201M
| $145K | ﹤0.01% |
4,071
-1,017
| -20% | -$36.2K |
|
4103
Travelzoo
TZOO
$112M
| $145K | ﹤0.01% |
15,177
+15,123
| +28,006% | +$144K |
|
4104
MakeMyTrip
MMYT
$9.69B
| $145K | ﹤0.01% |
3,077
+90
| +3% | +$4.23K |
|
4105
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $144K | ﹤0.01% |
+5,875
| New | +$144K |
|
4106
Edgewise Therapeutics
EWTX
$1.5B
| $144K | ﹤0.01% |
13,176
+2,602
| +25% | +$28.5K |
|
|
TBI
4107
Trueblue
TBI
$192M
| $144K | ﹤0.01% |
9,388
+1,851
| +25% | +$28.4K |
|
4108
Covenant Logistics
CVLG
$555M
| $144K | ﹤0.01% |
6,234
-112
| -2% | -$2.58K |
|
4109
Fate Therapeutics
FATE
$111M
| $143K | ﹤0.01% |
38,340
+4,035
| +12% | +$15.1K |
|
|
NCZ
4110
Virtus Convertible & Income Fund II
NCZ
$267M
| $143K | ﹤0.01% |
12,024
-1,860
| -13% | -$22.2K |
|
4111
ATN International
ATNI
$232M
| $143K | ﹤0.01% |
3,667
+256
| +8% | +$9.98K |
|
4112
Mercury Systems
MRCY
$4.55B
| $143K | ﹤0.01% |
3,907
+3,325
| +571% | +$122K |
|
4113
Green Dot
GDOT
$803M
| $142K | ﹤0.01% |
14,380
+2,794
| +24% | +$27.7K |
|
4114
Accel Entertainment
ACEL
$932M
| $142K | ﹤0.01% |
13,860
+3,030
| +28% | +$31.1K |
|
|
NXDT
4115
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $142K | ﹤0.01% |
17,903
-16,312
| -48% | -$130K |
|
4116
iRadimed
IRMD
$897M
| $142K | ﹤0.01% |
2,996
+433
| +17% | +$20.6K |
|
4117
National Presto Industries
NPK
$807M
| $142K | ﹤0.01% |
1,771
+295
| +20% | +$23.7K |
|
4118
Evolus
EOLS
$407M
| $142K | ﹤0.01% |
13,472
-454
| -3% | -$4.78K |
|
4119
BlackRock MuniVest Fund II
MVT
$227M
| $142K | ﹤0.01% |
13,171
-2,710
| -17% | -$29.2K |
|
4120
Parke Bancorp
PKBK
$261M
| $141K | ﹤0.01% |
6,986
+637
| +10% | +$12.9K |
|
4121
Savara
SVRA
$610M
| $141K | ﹤0.01% |
30,098
+7,986
| +36% | +$37.5K |
|
4122
LanzaTech
LNZA
$40.5M
| $141K | ﹤0.01% |
281
-47
| -14% | -$23.6K |
|
4123
Lindblad Expeditions
LIND
$711M
| $141K | ﹤0.01% |
12,513
-3,620
| -22% | -$40.8K |
|
4124
Greif Class B
GEF.B
$2.41B
| $141K | ﹤0.01% |
2,136
+630
| +42% | +$41.6K |
|
4125
Oil States International
OIS
$347M
| $141K | ﹤0.01% |
20,764
+2,396
| +13% | +$16.3K |
|