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 | |
|---|---|---|---|---|---|---|
4251
Fidelity D&D Bancorp
FDBC
$254M
| $113K | ﹤0.01% |
1,946
+283
| +17% | +$16.4K |
|
4252
Citizens & Northern Corp
CZNC
$311M
| $113K | ﹤0.01% |
5,033
+911
| +22% | +$20.4K |
|
4253
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $112K | ﹤0.01% |
3,214
+126
| +4% | +$4.39K |
|
4254
Weave Communications
WEAV
$586M
| $112K | ﹤0.01% |
9,749
+2,096
| +27% | +$24K |
|
|
SHYF
4255
DELISTED
The Shyft Group
SHYF
| $112K | ﹤0.01% |
9,146
+598
| +7% | +$7.31K |
|
4256
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $112K | ﹤0.01% |
2,355
+1,833
| +351% | +$87K |
|
|
FTHY
4257
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $111K | ﹤0.01% |
8,000
+7,500
| +1,500% | +$104K |
|
4258
Xponential Fitness
XPOF
$278M
| $111K | ﹤0.01% |
8,645
-41,448
| -83% | -$534K |
|
4259
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.3M
| $111K | ﹤0.01% |
10,127
-3,774
| -27% | -$41.4K |
|
4260
Energy Vault
NRGV
$503M
| $111K | ﹤0.01% |
47,552
+3,532
| +8% | +$8.23K |
|
4261
Stratasys
SSYS
$896M
| $111K | ﹤0.01% |
7,743
-13,648
| -64% | -$195K |
|
|
CSTR
4262
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $110K | ﹤0.01% |
5,876
-1,661
| -22% | -$31.1K |
|
4263
NextDecade
NEXT
$1.72B
| $110K | ﹤0.01% |
22,961
+13,757
| +149% | +$65.6K |
|
4264
Bit Digital
BTBT
$1B
| $109K | ﹤0.01% |
25,878
+8,973
| +53% | +$38K |
|
4265
1-800-Flowers.com
FLWS
$352M
| $109K | ﹤0.01% |
10,128
+1,184
| +13% | +$12.8K |
|
4266
AXT Inc
AXTI
$200M
| $109K | ﹤0.01% |
45,457
-24,984
| -35% | -$60K |
|
|
ONIT
4267
Onity Group
ONIT
$346M
| $109K | ﹤0.01% |
3,541
+354
| +11% | +$10.9K |
|
4268
SGHC Ltd
SGHC
$5.95B
| $109K | ﹤0.01% |
34,306
+7,997
| +30% | +$25.4K |
|
|
URG
4269
Ur-Energy
URG
$602M
| $109K | ﹤0.01% |
70,551
-100
| -0.1% | -$154 |
|
4270
Northrim BanCorp
NRIM
$503M
| $108K | ﹤0.01% |
1,889
+295
| +19% | +$16.9K |
|
4271
Element Solutions
ESI
$6.41B
| $108K | ﹤0.01% |
4,663
+1,033
| +28% | +$23.9K |
|
4272
Amplify Energy
AMPY
$181M
| $108K | ﹤0.01% |
18,192
+2,216
| +14% | +$13.1K |
|
4273
RCM Technologies
RCMT
$203M
| $108K | ﹤0.01% |
3,713
+2
| +0.1% | +$58 |
|
4274
AnaptysBio
ANAB
$583M
| $108K | ﹤0.01% |
5,021
-10,218
| -67% | -$219K |
|
4275
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $107K | ﹤0.01% |
2,357
+528
| +29% | +$24K |
|