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 | |
|---|---|---|---|---|---|---|
4126
BlackSky Technology
BKSY
$689M
| $213K | ﹤0.01% |
11,979
+6,730
| +128% | +$120K |
|
4127
Community Trust Bancorp
CTBI
$1.04B
| $213K | ﹤0.01% |
5,981
+2,335
| +64% | +$83.1K |
|
|
PTRA
4128
DELISTED
Proterra Inc. Common Stock
PTRA
| $213K | ﹤0.01% |
177,243
+38,525
| +28% | +$46.2K |
|
4129
Spok Holdings
SPOK
$362M
| $213K | ﹤0.01% |
16,001
+10,330
| +182% | +$137K |
|
4130
Westlake Chemical Partners
WLKP
$757M
| $213K | ﹤0.01% |
9,800
-370
| -4% | -$8.03K |
|
4131
Avita Medical
RCEL
$150M
| $213K | ﹤0.01% |
12,493
+10,270
| +462% | +$175K |
|
4132
Overlay Shares Large Cap Equity ETF
OVL
$175M
| $212K | ﹤0.01% |
5,909
| – | – |
|
4133
OmniAb
OABI
$239M
| $211K | ﹤0.01% |
41,984
+22,625
| +117% | +$114K |
|
4134
Mesa Air Group
MESA
$58.6M
| $210K | ﹤0.01% |
82,446
+1,906
| +2% | +$4.86K |
|
|
WEA
4135
Western Asset Premier Bond Fund
WEA
$135M
| $210K | ﹤0.01% |
20,629
-999
| -5% | -$10.2K |
|
4136
W&T Offshore
WTI
$270M
| $210K | ﹤0.01% |
54,308
+23,009
| +74% | +$89K |
|
4137
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $210K | ﹤0.01% |
4,946
+49
| +1% | +$2.08K |
|
4138
LoveSac
LOVE
$267M
| $209K | ﹤0.01% |
7,773
+2,862
| +58% | +$77.1K |
|
4139
Montauk Renewables
MNTK
$327M
| $208K | ﹤0.01% |
28,001
+15,365
| +122% | +$114K |
|
|
HPF
4140
John Hancock Preferred Income Fund II
HPF
$364M
| $208K | ﹤0.01% |
13,779
-903
| -6% | -$13.6K |
|
|
TDF
4141
Templeton Dragon Fund
TDF
$290M
| $207K | ﹤0.01% |
22,750
+797
| +4% | +$7.26K |
|
4142
Harrow
HROW
$1.68B
| $207K | ﹤0.01% |
10,867
-50,859
| -82% | -$968K |
|
|
MESO
4143
Mesoblast
MESO
$2.02B
| $206K | ﹤0.01% |
26,407
+9,374
| +55% | +$73.3K |
|
4144
Global Industrial
GIC
$1.4B
| $206K | ﹤0.01% |
7,433
+2,915
| +65% | +$81K |
|
|
ZTR
4145
Virtus Total Return Fund
ZTR
$347M
| $206K | ﹤0.01% |
33,824
-12,335
| -27% | -$75K |
|
|
FGB
4146
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $205K | ﹤0.01% |
62,916
+365
| +0.6% | +$1.19K |
|
4147
FTC Solar
FTCI
$113M
| $204K | ﹤0.01% |
6,343
+1,567
| +33% | +$50.5K |
|
|
CCLP
4148
DELISTED
CSI Compressco LP
CCLP
| $204K | ﹤0.01% |
162,076
+2,712
| +2% | +$3.42K |
|
4149
Matinas BioPharma
MTNB
$9.61M
| $204K | ﹤0.01% |
11,331
+11,199
| +8,484% | +$202K |
|
4150
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $204K | ﹤0.01% |
4,372
+3,971
| +990% | +$185K |
|