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 | |
|---|---|---|---|---|---|---|
4276
Daktronics
DAKT
$1.07B
| $107K | ﹤0.01% |
12,635
+2,495
| +25% | +$21.2K |
|
4277
LSI Industries
LYTS
$713M
| $107K | ﹤0.01% |
7,588
-5,115
| -40% | -$72K |
|
4278
Ponce Financial Group
PDLB
$340M
| $107K | ﹤0.01% |
10,945
+1,446
| +15% | +$14.1K |
|
4279
News Corp Class B
NWS
$19.1B
| $107K | ﹤0.01% |
4,143
+1,618
| +64% | +$41.6K |
|
4280
Mid Penn Bancorp
MPB
$721M
| $107K | ﹤0.01% |
4,388
+868
| +25% | +$21.1K |
|
4281
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $106K | ﹤0.01% |
+2,415
| New | +$106K |
|
|
IAUX
4282
i-80 Gold Corp
IAUX
$775M
| $106K | ﹤0.01% |
60,420
+11,646
| +24% | +$20.5K |
|
|
IGA
4283
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $106K | ﹤0.01% |
12,478
+2,765
| +28% | +$23.6K |
|
4284
Pennant Group
PNTG
$834M
| $106K | ﹤0.01% |
7,634
+1,838
| +32% | +$25.6K |
|
4285
West Bancorporation
WTBA
$346M
| $106K | ﹤0.01% |
5,006
+984
| +24% | +$20.9K |
|
4286
Xeris Biopharma Holdings
XERS
$1.25B
| $105K | ﹤0.01% |
44,842
+7,853
| +21% | +$18.5K |
|
4287
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $105K | ﹤0.01% |
1,404
-383
| -21% | -$28.7K |
|
4288
Ribbon Communications
RBBN
$685M
| $105K | ﹤0.01% |
36,323
+10,393
| +40% | +$30.1K |
|
|
BIG
4289
DELISTED
Big Lots, Inc.
BIG
| $105K | ﹤0.01% |
13,489
-7,376
| -35% | -$57.5K |
|
4290
Village Super Market
VLGEA
$571M
| $105K | ﹤0.01% |
3,996
+563
| +16% | +$14.8K |
|
4291
Rush Street Interactive
RSI
$2.1B
| $105K | ﹤0.01% |
23,298
+6,044
| +35% | +$27.1K |
|
4292
South Plains Financial
SPFI
$637M
| $105K | ﹤0.01% |
3,609
+631
| +21% | +$18.3K |
|
4293
Children's Place
PLCE
$141M
| $104K | ﹤0.01% |
4,497
+439
| +11% | +$10.2K |
|
4294
iShares MSCI Chile ETF
ECH
$721M
| $104K | ﹤0.01% |
3,700
-21,493
| -85% | -$606K |
|
4295
Erasca
ERAS
$522M
| $104K | ﹤0.01% |
48,694
+15,110
| +45% | +$32.2K |
|
|
PINE
4296
Alpine Income Property Trust
PINE
$205M
| $104K | ﹤0.01% |
6,131
-598
| -9% | -$10.1K |
|
4297
Lyell Immunopharma
LYEL
$251M
| $104K | ﹤0.01% |
2,669
-3,334
| -56% | -$129K |
|
4298
OptimizeRx
OPRX
$338M
| $103K | ﹤0.01% |
7,204
+873
| +14% | +$12.5K |
|
4299
LendingTree
TREE
$1.02B
| $103K | ﹤0.01% |
3,400
+750
| +28% | +$22.7K |
|
4300
First Trust California Municipal High income ETF
FCAL
$196M
| $103K | ﹤0.01% |
+2,061
| New | +$103K |
|