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 | |
|---|---|---|---|---|---|---|
4226
Tejon Ranch
TRC
$437M
| $118K | ﹤0.01% |
6,834
+1,276
| +23% | +$21.9K |
|
|
MFD
4227
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $118K | ﹤0.01% |
14,935
-17,788
| -54% | -$140K |
|
4228
ACNB Corp
ACNB
$473M
| $117K | ﹤0.01% |
2,624
+110
| +4% | +$4.92K |
|
4229
Arcos Dorados Holdings
ARCO
$1.41B
| $117K | ﹤0.01% |
9,242
-91
| -1% | -$1.16K |
|
4230
Fortuna Silver Mines
FSM
$2.5B
| $117K | ﹤0.01% |
30,357
+12,000
| +65% | +$46.3K |
|
|
DRD
4231
DRDGold
DRD
$2.21B
| $117K | ﹤0.01% |
14,736
-43
| -0.3% | -$342 |
|
4232
Turning Point Brands
TPB
$1.84B
| $117K | ﹤0.01% |
4,441
+1,010
| +29% | +$26.6K |
|
4233
Avita Medical
RCEL
$148M
| $117K | ﹤0.01% |
8,517
+1,484
| +21% | +$20.4K |
|
4234
Financial Institutions
FISI
$544M
| $117K | ﹤0.01% |
5,483
+926
| +20% | +$19.7K |
|
4235
Sierra Bancorp
BSRR
$412M
| $116K | ﹤0.01% |
5,152
+737
| +17% | +$16.6K |
|
4236
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $116K | ﹤0.01% |
6,050
-50
| -0.8% | -$959 |
|
4237
CS Disco
LAW
$395M
| $116K | ﹤0.01% |
15,286
+3,576
| +31% | +$27.1K |
|
4238
Blink Charging
BLNK
$174M
| $116K | ﹤0.01% |
34,208
+2,809
| +9% | +$9.52K |
|
4239
CVRx
CVRX
$187M
| $116K | ﹤0.01% |
3,677
+531
| +17% | +$16.7K |
|
|
TARO
4240
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $115K | ﹤0.01% |
2,760
+489
| +22% | +$20.4K |
|
4241
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $115K | ﹤0.01% |
5,475
-550
| -9% | -$11.6K |
|
|
ENX
4242
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $115K | ﹤0.01% |
11,929
-2,277
| -16% | -$22K |
|
4243
Northeast Bank
NBN
$938M
| $114K | ﹤0.01% |
2,071
+435
| +27% | +$24K |
|
|
ACP
4244
abrdn Income Credit Strategies Fund
ACP
$742M
| $114K | ﹤0.01% |
16,759
-1,302,004
| -99% | -$8.85M |
|
4245
iShares MSCI South Africa ETF
EZA
$457M
| $114K | ﹤0.01% |
2,725
+1,887
| +225% | +$78.9K |
|
4246
Compañía de Minas Buenaventura
BVN
$5.31B
| $114K | ﹤0.01% |
7,467
+6,600
| +761% | +$101K |
|
|
ENFN
4247
DELISTED
Enfusion, Inc.
ENFN
| $114K | ﹤0.01% |
11,721
+2,538
| +28% | +$24.6K |
|
|
NNDM
4248
Nano Dimension
NNDM
$304M
| $114K | ﹤0.01% |
47,334
+21,070
| +80% | +$50.6K |
|
|
CNSL
4249
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $113K | ﹤0.01% |
26,044
-36,978
| -59% | -$161K |
|
4250
DocGo
DCGO
$142M
| $113K | ﹤0.01% |
20,233
+4,593
| +29% | +$25.7K |
|