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 | |
|---|---|---|---|---|---|---|
4151
Hanmi Financial
HAFC
$771M
| $203K | ﹤0.01% |
13,623
+4,136
| +44% | +$61.8K |
|
4152
Argan
AGX
$3.59B
| $203K | ﹤0.01% |
5,157
+2,530
| +96% | +$99.7K |
|
|
DM
4153
DELISTED
Desktop Metal, Inc.
DM
| $203K | ﹤0.01% |
11,458
+5,650
| +97% | +$100K |
|
4154
John Marshall Bancorp
JMSB
$300M
| $203K | ﹤0.01% |
10,092
+1,187
| +13% | +$23.8K |
|
4155
P10
PX
$1.33B
| $203K | ﹤0.01% |
17,932
+17,672
| +6,797% | +$200K |
|
4156
Digimarc
DMRC
$232M
| $202K | ﹤0.01% |
6,872
+3,613
| +111% | +$106K |
|
|
UNVR
4157
DELISTED
Univar Solutions Inc.
UNVR
| $202K | ﹤0.01% |
5,639
-200,814
| -97% | -$7.2M |
|
4158
Motley Fool Next Index ETF
TMFX
$34.1M
| $202K | ﹤0.01% |
12,600
| – | – |
|
|
SBOW
4159
DELISTED
SilverBow Resources, Inc.
SBOW
| $202K | ﹤0.01% |
6,930
+4,497
| +185% | +$131K |
|
4160
TFS Financial
TFSL
$3.74B
| $201K | ﹤0.01% |
15,990
-960
| -6% | -$12.1K |
|
4161
Mid Penn Bancorp
MPB
$728M
| $201K | ﹤0.01% |
9,090
+4,762
| +110% | +$105K |
|
|
MIN
4162
MFS Intermediate Income Trust
MIN
$306M
| $201K | ﹤0.01% |
73,187
-4,070
| -5% | -$11.2K |
|
4163
NETGEAR
NTGR
$851M
| $200K | ﹤0.01% |
14,152
+6,527
| +86% | +$92.4K |
|
4164
RGC Resources
RGCO
$235M
| $200K | ﹤0.01% |
9,994
+1,301
| +15% | +$26.1K |
|
4165
Consolidated Water Co
CWCO
$550M
| $200K | ﹤0.01% |
8,261
+5,512
| +201% | +$134K |
|
4166
ATN International
ATNI
$239M
| $200K | ﹤0.01% |
5,464
+2,531
| +86% | +$92.6K |
|
4167
Mayville Engineering Co
MEC
$298M
| $200K | ﹤0.01% |
16,016
+4,283
| +37% | +$53.4K |
|
|
BSL
4168
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $199K | ﹤0.01% |
15,551
-1,530
| -9% | -$19.6K |
|
4169
AXT Inc
AXTI
$183M
| $199K | ﹤0.01% |
57,937
-7,020
| -11% | -$24.1K |
|
|
PPT
4170
Putnam Premier Income Trust
PPT
$355M
| $199K | ﹤0.01% |
56,538
-13,273
| -19% | -$46.7K |
|
4171
iRadimed
IRMD
$921M
| $198K | ﹤0.01% |
4,145
+1,561
| +60% | +$74.5K |
|
4172
Covenant Logistics
CVLG
$573M
| $198K | ﹤0.01% |
9,026
+736
| +9% | +$16.1K |
|
4173
Dimensional US High Profitability ETF
DUHP
$9.51B
| $197K | ﹤0.01% |
7,437
| – | – |
|
|
EMF
4174
Templeton Emerging Markets Fund
EMF
$248M
| $197K | ﹤0.01% |
16,645
+191
| +1% | +$2.26K |
|
4175
Traeger
COOK
$183M
| $197K | ﹤0.01% |
46,284
+4,053
| +10% | +$17.2K |
|