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 | |
|---|---|---|---|---|---|---|
|
FNA
4126
DELISTED
Paragon 28, Inc.
FNA
| $141K | ﹤0.01% |
11,327
-9,003
| -44% | -$112K |
|
4127
SLR Investment Corp
SLRC
$882M
| $141K | ﹤0.01% |
9,364
-2,478
| -21% | -$37.2K |
|
4128
8x8 Inc
EGHT
$289M
| $140K | ﹤0.01% |
37,136
+9,203
| +33% | +$34.8K |
|
4129
ALPS Clean Energy ETF
ACES
$98.8M
| $140K | ﹤0.01% |
3,908
-1,887
| -33% | -$67.7K |
|
4130
Trinseo
TSE
$92M
| $140K | ﹤0.01% |
16,741
+2,418
| +17% | +$20.2K |
|
4131
Cogent Biosciences
COGT
$1.67B
| $139K | ﹤0.01% |
23,723
-29,175
| -55% | -$172K |
|
4132
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $139K | ﹤0.01% |
6,840
-3
| -0% | -$61 |
|
4133
Gulf Island Fabrication
GIFI
$111M
| $139K | ﹤0.01% |
32,170
+5
| +0% | +$22 |
|
4134
Johnson Outdoors
JOUT
$424M
| $139K | ﹤0.01% |
2,602
+328
| +14% | +$17.5K |
|
|
TWKS
4135
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $139K | ﹤0.01% |
28,848
+5,439
| +23% | +$26.2K |
|
|
SLGC
4136
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $138K | ﹤0.01% |
54,433
+9,334
| +21% | +$23.6K |
|
4137
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $138K | ﹤0.01% |
1,863
+510
| +38% | +$37.7K |
|
4138
BCB Bancorp
BCBP
$149M
| $137K | ﹤0.01% |
10,693
+917
| +9% | +$11.8K |
|
4139
America's Car Mart
CRMT
$271M
| $137K | ﹤0.01% |
1,811
+319
| +21% | +$24.2K |
|
4140
Scully Royalty
SRL
$84.6M
| $137K | ﹤0.01% |
22,477
-1
| -0% | -$6 |
|
4141
Anterix
ATEX
$417M
| $137K | ﹤0.01% |
4,114
+848
| +26% | +$28.3K |
|
4142
Domo
DOMO
$745M
| $137K | ﹤0.01% |
13,270
+4,174
| +46% | +$43K |
|
4143
Tango Therapeutics
TNGX
$846M
| $137K | ﹤0.01% |
13,788
+2,717
| +25% | +$26.9K |
|
4144
TXO Partners LP
TXO
$763M
| $136K | ﹤0.01% |
7,500
+1,500
| +25% | +$27.3K |
|
4145
OneWater Marine
ONEW
$256M
| $136K | ﹤0.01% |
4,035
+703
| +21% | +$23.8K |
|
4146
Safe Bulkers
SB
$464M
| $136K | ﹤0.01% |
34,672
+4,033
| +13% | +$15.9K |
|
4147
Franklin US Core Bond ETF
FLCB
$2.72B
| $136K | ﹤0.01% |
6,299
+4,393
| +230% | +$95K |
|
4148
Franklin Covey
FC
$250M
| $136K | ﹤0.01% |
3,115
-911
| -23% | -$39.7K |
|
4149
MetroCity Bankshares
MCBS
$741M
| $135K | ﹤0.01% |
5,629
+1,110
| +25% | +$26.7K |
|
4150
Limbach Holdings
LMB
$1.23B
| $135K | ﹤0.01% |
2,971
+569
| +24% | +$25.9K |
|