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 | |
|---|---|---|---|---|---|---|
4251
REV Group
REVG
$2.9B
| $170K | ﹤0.01% |
12,834
+6,247
| +95% | +$82.8K |
|
|
JHS
4252
John Hancock Income Securities Trust
JHS
$136M
| $170K | ﹤0.01% |
15,798
-1,536
| -9% | -$16.5K |
|
4253
Lindblad Expeditions
LIND
$720M
| $170K | ﹤0.01% |
15,629
+7,417
| +90% | +$80.7K |
|
4254
Twin Disc
TWIN
$194M
| $170K | ﹤0.01% |
15,076
+3
| +0% | +$34 |
|
|
KSM
4255
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $170K | ﹤0.01% |
19,989
| – | – |
|
4256
iShares Russell 2500 ETF
SMMD
$1.72B
| $169K | ﹤0.01% |
2,946
+1,773
| +151% | +$102K |
|
4257
NewtekOne
NEWT
$330M
| $169K | ﹤0.01% |
10,641
+8,812
| +482% | +$140K |
|
|
PNNT
4258
Pennant Park Investment Corp
PNNT
$453M
| $169K | ﹤0.01% |
28,717
+3,949
| +16% | +$23.3K |
|
|
DMF
4259
DELISTED
BNY Mellon Municipal Income
DMF
| $169K | ﹤0.01% |
26,852
-7,430
| -22% | -$46.7K |
|
|
PAI
4260
Western Asset Investment Grade Income Fund
PAI
$123M
| $168K | ﹤0.01% |
14,479
+5,919
| +69% | +$68.8K |
|
4261
Vaalco Energy
EGY
$448M
| $168K | ﹤0.01% |
44,773
+14,202
| +46% | +$53.4K |
|
4262
AXS Esoterica NextG Economy ETF
WUGI
$35.9M
| $167K | ﹤0.01% |
3,530
| – | – |
|
4263
Funko
FNKO
$189M
| $166K | ﹤0.01% |
15,369
+7,893
| +106% | +$85.4K |
|
4264
Frontline
FRO
$5.31B
| $166K | ﹤0.01% |
11,405
-76,019
| -87% | -$1.1M |
|
4265
Runway Growth Finance
RWAY
$379M
| $166K | ﹤0.01% |
13,418
+7,428
| +124% | +$91.7K |
|
4266
Solid Power
SLDP
$709M
| $164K | ﹤0.01% |
64,584
+32,812
| +103% | +$83.3K |
|
|
ENFN
4267
DELISTED
Enfusion, Inc.
ENFN
| $164K | ﹤0.01% |
14,614
+4,858
| +50% | +$54.5K |
|
4268
Ooma
OOMA
$360M
| $164K | ﹤0.01% |
10,953
+5,434
| +98% | +$81.3K |
|
|
MOND
4269
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $164K | ﹤0.01% |
+18,389
| New | +$164K |
|
4270
Scully Royalty
SRL
$81.5M
| $164K | ﹤0.01% |
22,478
+1
| +0% | +$7 |
|
4271
Forrester Research
FORR
$214M
| $164K | ﹤0.01% |
5,623
+2,697
| +92% | +$78.5K |
|
|
CATC
4272
DELISTED
CAMBRIDGE BANCORP
CATC
| $163K | ﹤0.01% |
3,000
+1,778
| +145% | +$96.6K |
|
|
BVH
4273
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $163K | ﹤0.01% |
4,565
+2,701
| +145% | +$96.3K |
|
4274
Weave Communications
WEAV
$592M
| $163K | ﹤0.01% |
14,647
+8,324
| +132% | +$92.5K |
|
4275
SGHC Ltd
SGHC
$5.91B
| $162K | ﹤0.01% |
+55,968
| New | +$162K |
|