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 | |
|---|---|---|---|---|---|---|
4276
Bankwell Financial Group
BWFG
$361M
| $162K | ﹤0.01% |
6,649
+2,390
| +56% | +$58.3K |
|
4277
Equinox Gold
EQX
$8.13B
| $162K | ﹤0.01% |
35,300
+588
| +2% | +$2.7K |
|
4278
Ginkgo Bioworks
DNA
$686M
| $161K | ﹤0.01% |
2,169
+599
| +38% | +$44.6K |
|
4279
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $161K | ﹤0.01% |
1,733
+859
| +98% | +$79.8K |
|
4280
New Oriental
EDU
$8.6B
| $161K | ﹤0.01% |
4,073
| – | – |
|
|
IHTA
4281
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $160K | ﹤0.01% |
22,612
-11,187
| -33% | -$79.2K |
|
|
DSKE
4282
DELISTED
Daseke, Inc. Common Stock
DSKE
| $160K | ﹤0.01% |
22,450
+14,051
| +167% | +$100K |
|
4283
Centrus Energy
LEU
$4.77B
| $160K | ﹤0.01% |
4,913
+1,981
| +68% | +$64.5K |
|
4284
Martin Midstream Partners
MMLP
$120M
| $159K | ﹤0.01% |
73,892
-190
| -0.3% | -$409 |
|
|
TECX
4285
Tectonic Therapeutic, Inc. Common Stock
TECX
$296M
| $159K | ﹤0.01% |
13,925
+2,503
| +22% | +$28.5K |
|
4286
Aspen Aerogels
ASPN
$580M
| $158K | ﹤0.01% |
20,027
+9,679
| +94% | +$76.4K |
|
4287
Fidus Investment
FDUS
$730M
| $158K | ﹤0.01% |
8,057
+1
| +0% | +$20 |
|
|
NHS
4288
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $158K | ﹤0.01% |
21,036
+8,140
| +63% | +$61K |
|
4289
Bandwidth Inc
BAND
$545M
| $157K | ﹤0.01% |
11,468
+4,935
| +76% | +$67.5K |
|
4290
Castle Biosciences
CSTL
$662M
| $157K | ﹤0.01% |
11,412
+5,578
| +96% | +$76.5K |
|
4291
iShares MSCI BIC ETF
BKF
$95.2M
| $156K | ﹤0.01% |
4,574
-1,001
| -18% | -$34.2K |
|
|
SUP
4292
DELISTED
Superior Industries International
SUP
| $156K | ﹤0.01% |
43,408
+366
| +0.9% | +$1.32K |
|
|
ENX
4293
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $156K | ﹤0.01% |
16,556
-724
| -4% | -$6.81K |
|
4294
Douglas Elliman
DOUG
$276M
| $156K | ﹤0.01% |
70,056
+9,307
| +15% | +$20.7K |
|
4295
Telecom Argentina
TEO
$2.87B
| $155K | ﹤0.01% |
25,521
+1
| +0% | +$6 |
|
|
LLAP
4296
DELISTED
Terran Orbital Corporation
LLAP
| $155K | ﹤0.01% |
103,503
+25,069
| +32% | +$37.6K |
|
4297
TruBridge
TBRG
$325M
| $155K | ﹤0.01% |
6,287
+2,916
| +87% | +$72K |
|
4298
James Hardie Industries plc
JHX
$11.2B
| $155K | ﹤0.01% |
5,771
+121
| +2% | +$3.25K |
|
4299
Preformed Line Products
PLPC
$1.01B
| $155K | ﹤0.01% |
991
+543
| +121% | +$84.7K |
|
4300
ProShares Ultra QQQ
QLD
$9.6B
| $155K | ﹤0.01% |
2,401
+1
| +0% | +$64 |
|