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 | |
|---|---|---|---|---|---|---|
4226
Schwab 1000 Index ETF
SCHK
$4.63B
| $176K | ﹤0.01% |
8,220
+74
| +0.9% | +$1.58K |
|
4227
Advantage Solutions
ADV
$616M
| $176K | ﹤0.01% |
75,092
+18,408
| +32% | +$43.1K |
|
4228
Vishay Precision Group
VPG
$440M
| $176K | ﹤0.01% |
4,726
-6,061
| -56% | -$225K |
|
4229
inTEST
INTT
$98.2M
| $175K | ﹤0.01% |
6,676
+6,604
| +9,172% | +$173K |
|
4230
Amneal Pharmaceuticals
AMRX
$3.08B
| $175K | ﹤0.01% |
56,506
+34,416
| +156% | +$107K |
|
4231
Tarsus Pharmaceuticals
TARS
$2.28B
| $175K | ﹤0.01% |
9,689
+5,679
| +142% | +$103K |
|
4232
Babcock & Wilcox
BW
$356M
| $175K | ﹤0.01% |
29,663
+10,911
| +58% | +$64.4K |
|
4233
Target Hospitality
TH
$857M
| $175K | ﹤0.01% |
13,007
-14,363
| -52% | -$193K |
|
4234
Rush Enterprises Class B
RUSHB
$4.66B
| $174K | ﹤0.01% |
3,837
+1,822
| +90% | +$82.7K |
|
4235
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$110M
| $174K | ﹤0.01% |
6,130
+399
| +7% | +$11.3K |
|
4236
Byline Bancorp
BY
$1.34B
| $173K | ﹤0.01% |
9,590
+4,177
| +77% | +$75.6K |
|
|
LUNA
4237
DELISTED
Luna Innovations Incorporated
LUNA
| $173K | ﹤0.01% |
19,022
+13,688
| +257% | +$125K |
|
4238
Radiant Logistics
RLGT
$278M
| $173K | ﹤0.01% |
25,747
+7,344
| +40% | +$49.4K |
|
4239
AngioDynamics
ANGO
$447M
| $173K | ﹤0.01% |
16,585
+6,676
| +67% | +$69.6K |
|
4240
Origin Materials
ORGN
$79.6M
| $173K | ﹤0.01% |
40,538
+20,249
| +100% | +$86.3K |
|
4241
Xeris Biopharma Holdings
XERS
$1.34B
| $173K | ﹤0.01% |
65,889
+29,952
| +83% | +$78.5K |
|
4242
Camden National
CAC
$703M
| $173K | ﹤0.01% |
5,572
-28,863
| -84% | -$894K |
|
|
PZC
4243
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $172K | ﹤0.01% |
22,374
| – | – |
|
4244
Coastal Financial
CCB
$1.74B
| $171K | ﹤0.01% |
4,555
-1,431
| -24% | -$53.9K |
|
4245
Turning Point Brands
TPB
$1.84B
| $171K | ﹤0.01% |
7,137
+4,256
| +148% | +$102K |
|
4246
Voyager Therapeutics
VYGR
$249M
| $171K | ﹤0.01% |
14,962
+12,896
| +624% | +$148K |
|
4247
Chunghwa Telecom
CHT
$34.5B
| $171K | ﹤0.01% |
4,591
-103
| -2% | -$3.84K |
|
4248
Amerant Bancorp
AMTB
$889M
| $171K | ﹤0.01% |
9,938
+4,067
| +69% | +$69.9K |
|
4249
CleanSpark
CLSK
$3.78B
| $171K | ﹤0.01% |
39,767
+26,072
| +190% | +$112K |
|
4250
Daily Journal
DJCO
$613M
| $170K | ﹤0.01% |
589
+277
| +89% | +$80.1K |
|