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 | |
|---|---|---|---|---|---|---|
|
NPKI
4176
NPK International Inc.
NPKI
$932M
| $195K | ﹤0.01% |
37,340
+13,619
| +57% | +$71.2K |
|
|
CEV
4177
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $194K | ﹤0.01% |
19,477
+500
| +3% | +$4.99K |
|
4178
Expensify
EXFY
$184M
| $194K | ﹤0.01% |
24,370
+23,659
| +3,328% | +$189K |
|
4179
Stoneridge
SRI
$236M
| $194K | ﹤0.01% |
10,294
+5,521
| +116% | +$104K |
|
4180
Clearway Energy Class A
CWEN.A
$3.16B
| $194K | ﹤0.01% |
7,168
-12,908
| -64% | -$348K |
|
4181
Dr. Reddy's Laboratories
RDY
$12.3B
| $193K | ﹤0.01% |
15,320
+7,790
| +103% | +$98.3K |
|
|
ALX
4182
Alexander's
ALX
$1.21B
| $192K | ﹤0.01% |
1,042
+628
| +152% | +$115K |
|
4183
Liquidity Services
LQDT
$882M
| $191K | ﹤0.01% |
11,603
+5,434
| +88% | +$89.7K |
|
|
NXDR
4184
Nextdoor Holdings
NXDR
$879M
| $191K | ﹤0.01% |
58,531
+57,652
| +6,559% | +$188K |
|
|
ROOF
4185
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $191K | ﹤0.01% |
9,881
-1,599
| -14% | -$30.8K |
|
4186
Oak Valley Bancorp
OVLY
$236M
| $191K | ﹤0.01% |
7,564
+2,518
| +50% | +$63.4K |
|
|
ROVR
4187
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $191K | ﹤0.01% |
38,803
+20,748
| +115% | +$102K |
|
4188
Home Bancorp
HBCP
$445M
| $190K | ﹤0.01% |
5,726
+1,463
| +34% | +$48.6K |
|
4189
First Financial Corporation Common Stock
THFF
$708M
| $190K | ﹤0.01% |
5,840
+2,203
| +61% | +$71.5K |
|
4190
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $190K | ﹤0.01% |
8,338
-402
| -5% | -$9.14K |
|
|
TPIC
4191
DELISTED
TPI Composites
TPIC
| $188K | ﹤0.01% |
18,115
+10,383
| +134% | +$108K |
|
|
TWOU
4192
DELISTED
2U, Inc.
TWOU
| $188K | ﹤0.01% |
1,554
+476
| +44% | +$57.5K |
|
4193
Hingham Institution for Saving
HIFS
$637M
| $188K | ﹤0.01% |
881
+573
| +186% | +$122K |
|
4194
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $187K | ﹤0.01% |
11,100
+93
| +0.8% | +$1.57K |
|
4195
Hovnanian Enterprises
HOV
$881M
| $187K | ﹤0.01% |
1,882
+159
| +9% | +$15.8K |
|
|
PTVE
4196
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $186K | ﹤0.01% |
24,600
+7,633
| +45% | +$57.8K |
|
4197
Carriage Services
CSV
$698M
| $186K | ﹤0.01% |
5,729
+2,734
| +91% | +$88.8K |
|
4198
Equity Bancshares
EQBK
$817M
| $186K | ﹤0.01% |
8,151
-14,231
| -64% | -$324K |
|
4199
Johnson Outdoors
JOUT
$435M
| $184K | ﹤0.01% |
2,994
-6,400
| -68% | -$393K |
|
4200
Surmodics
SRDX
$461M
| $183K | ﹤0.01% |
5,850
+3,212
| +122% | +$101K |
|